English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports

VENTCROFT LIMITED

VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE

Company Number: 02600835
Incorporation date: 12-Apr-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
27320 Manufacture of other electronic and electric wires and cables





SUMMARY

This company is 33 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.8 million which has increased from GBP 15.2 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 54,955 109,229 -365,585 311,311
31-Dec-2021 GBP 16,859,860 410,489 137,159 405,937 -132,607
31-Dec-2020 GBP 13,973,730 189,965 130,274 144,451 -84,760
31-Dec-2019 GBP 18,796,198 867,215 133,003 206,447 527,765
31-Dec-2018 GBP 18,765,844 1,025,856 132,447 230,495 662,914
31-Dec-2017 GBP 16,450,910 1,129,961 121,713 183,771 824,477
31-Dec-2016 GBP 13,272,080 801,089 99,342 201,112 500,635


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 80,952 8,926,231 9,628,043 55,665 16,718,868 16,774,533
31-Dec-2021 GBP 42,874 8,097,878 3,519,315 5,381,166 50,099 15,158,435 15,208,534
31-Dec-2020 GBP 19,321 6,866,948 4,069,056 4,458,814 50,099 15,291,042 15,341,141
31-Dec-2019 GBP 80,889 7,244,590 6,279,524 2,872,709 50,099 15,375,802 15,425,901
31-Dec-2018 GBP 23,331 6,470,058 6,425,395 2,849,147 50,099 14,949,575 14,999,674
31-Dec-2017 GBP 6,380 7,618,292 5,987,774 2,904,078 50,099 14,286,661 14,336,760
31-Dec-2016 GBP 14,994 7,303,450 6,512,386 2,944,858 50,099 13,462,184 13,512,283

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 10.00% 5,566 50,099 55,665 2,681,552
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Betty Mary KITCHEN 15 Aug 1991 14 Aug 1991 0 - 9
Resigned Lesley Joan ROTHERAM 14 Aug 1991 10 Jan 2022 Secretary British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Kieron Lee HALL 21 Nov 2023 Vice President British 2 - 30 (0.0%)
Resigned Roshni LAWRENCE 15 Dec 2022 21 Nov 2023 Vice President Nkt South African 0 - 10 (0.0%)
Active Willhelmus Gerardus Eleonora HENDRIKX 10 Jan 2022 Director Dutch 1 - 00 (0.0%)
Active Carlos Fernandez DE SENESPLEDA 10 Jan 2022 Director Spanish 1 - 00 (0.0%)
Resigned James Kennedy MALONE 13 Jul 2011 10 Jan 2022 Sales Director British 0 - 10 (0.0%)
Resigned Karen JONES 01 Dec 2002 10 Jan 2022 Accountant British 1 - 31 (25.0%)
Resigned Andrew Mark GROVES 01 Apr 1993 10 Jan 2022 Technical Sales Director British 0 - 20 (0.0%)
Resigned Ian ROTHERAM 01 Apr 1993 21 Jan 2022 Software Engineer British 3 - 40 (0.0%)
Resigned Stanley Stewart KITCHEN 15 Aug 1991 14 Aug 1991 Chartered Accountant English 0 - 93 (33.3%)
Resigned Frank Beverley ROTHERAM 15 Aug 1991 10 Jan 2022 Engineer/Toolmaker British 1 - 40 (0.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 12 Apr 1991 15 Aug 1991 1 - 135045383 (39.9%)
Resigned LONDON LAW SERVICES LIMITED 12 Apr 1991 15 Aug 1991 1 - 109944583 (41.7%)
Number of active directors: 3
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 13.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
NEXANS UK LTD (00698215) - Active ✔
NEXANS LOGISTICS LIMITED (00719971) - Active ✔
NEXANS POWER ACCESSORIES (UK) LTD (02528060) - Active ✔
VENTCROFT LIMITED (02600835) - Active ✔✔✔
LEARNING WITHOUT LIMITS ACADEMY TRUST (10269535) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-122020-04-122019-04-122018-04-122017-04-12
FRANK BEVERLEY ROTHERAMORDINARY19,736
39.4%		19,736
39.4%		19,736
39.4%		19,736
39.4%		0
0%
LESLEY JOAN ROTHERAMORDINARY19,736
39.4%		19,736
39.4%		19,736
39.4%		19,736
39.4%		0
0%
ANDREW MARK GROVESORDINARY5,060
10.1%		5,060
10.1%		5,060
10.1%		5,060
10.1%		0
0%
IAN ROTHERAMORDINARY5,060
10.1%		5,060
10.1%		5,060
10.1%		5,060
10.1%		5,060
10.1%
ANN SMITHORDINARY506
1.01%		506
1.01%		506
1.01%		506
1.01%		506
1.01%
STEPHEN SILCOCKORDINARY1
0.002%		1
0.002%		1
0.002%		1
0.002%		1
0.002%
LESLEY ROTHERAMORDINARY0
0%		0
0%		0
0%		0
0%		19,736
39.4%
FRANK ROTHERAMORDINARY0
0%		0
0%		0
0%		0
0%		19,736
39.4%
ANDREW GROVESORDINARY0
0%		0
0%		0
0%		0
0%		5,060
10.1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VENTCROFT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method and apparatus for manufacturing an insulated electrical cable. 2006-06-21 Terminated GB2439355
Fire resistant cable and method of manufacture. 2005-01-31 Ceased GB2417362

COMPETITORS

(Based on Sic code: 27320 Manufacture of other electronic and electric wires and cables)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PRYSMIAN CABLES & SYSTEMS LIMITED CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU 00958507 2017-12-31 526,419,000 1,749,000
BRITISH CABLES COMPANY LIMITED ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES 08118255 2018-03-31 54,575,000 2,933,000
VENTCROFT LIMITED VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE 02600835 2017-12-31 16,450,910 0
ROCKFORD COMPONENTS LIMITED ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ 01838700 2017-12-31 10,648,812 0
ELTHERM UK LIMITED 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB 01361204 2017-12-31 925,152 0
D&S CABLE BRAIDING LTD UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT 06646481 2018-08-31 113,047 0
PENTONE LIMITED 203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW 02789064 2018-02-28 19,673 0 90020-Support activities to performing arts
TCI CABLES LIMITED TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW 07554786 2018-03-31 3,582 0
CONDITIONAIRE ENERGY SAVERS LIMITED MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF 10200456 2018-08-31 1,638 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VENTCROFT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public