COMPASS MINERALS UK LIMITED

ASTBURY HOUSE, BRADFORD ROAD, WINSFORD, CHESHIRE, , CW7 2PA

Company Number: 02654529
Incorporation date: 16-Oct-1991
Status: Active
Company type: Private Limited Company

SIC codes:
08930 Extraction of salt

FINANCIALS (BETA)

Accounts filed: FULL

P&L Financials:

Year end	Currency	Revenue	Operating Profit	Interest Received	Interest Paid	Tax	Net Profit
31-Dec-2018	GBP	54,043,000	18,213,000	1,108,000	-172,000	-3,728,000	15,377,000
31-Dec-2017	GBP	25,874,000	3,111,000	15,000	-263,000	-804,000	2,025,000
31-Dec-2016	GBP	23,194,000	-585,000	18,000	-241,000	-497,000	-1,305,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP				-20,317,000			83,165,000
31-Dec-2017	GBP	8,400,000	73,633,000	-7,466,000	-34,652,000	12,500,000	55,469,000	67,975,000
31-Dec-2016	GBP	7,209,000	69,234,000	41,743,000	62,000	12,500,000	53,024,000	65,530,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	THOMSON, Richard Stewart	2017-08-21				1 - 0
Resigned	MCALINDON, Caroline Elizabeth	2014-01-01	2017-08-21			0 - 1
Resigned	GORDON, Ian Peter	2006-07-01	2013-12-31	Accountant	British	2 - 24
Resigned	JOHNSON, Paul James	1999-09-22	2006-07-01		British	0 - 21
Resigned	MADDOCK, Alan	1995-12-13	1999-09-22			0 - 14
Resigned	DONAHUE, Richard James	1991-12-12	1995-12-13			0 - 4
Resigned	OFFICE ORGANIZATION & SERVICES LIMITED	1991-12-04	1991-12-12			2 - 675

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	SINCLAIR, Gary	01 Sep 2018		Mine Manager	British	2 - 0	0 (0.0%)
Active	HEYWOOD, Christopher James	01 Sep 2018		Sales Manager	British	2 - 0	0 (0.0%)
Active	THOMSON, Richard Stewart	21 Aug 2017		Chartered Accountant	British	7 - 1	1 (12.5%)
Active	DUNN, Brian Gordon	01 Jan 2014		Managing Director	British	9 - 1	1 (10.0%)
Resigned	MCALINDON, Caroline Elizabeth	01 Jan 2014	21 Aug 2017	Finance Director	British	0 - 9	1 (11.1%)
Resigned	JAMES, Harold	12 Feb 2007	31 Dec 2013	Managing Director	American	0 - 2	0 (0.0%)
Resigned	BRISIMITZAKIS, Angelo	01 Dec 2006	31 Dec 2012	Executive	Other	0 - 4	0 (0.0%)
Resigned	GORDON, Ian Peter	01 Jul 2006	29 Dec 2014	Accountant	British	2 - 24	9 (34.6%)
Resigned	DUCEY, Michael Elliot	24 Aug 2005	11 May 2006	Executive	American	0 - 6	0 (0.0%)
Resigned	JOHNSON, Paul James	14 Oct 2003	01 Jul 2006	Accountant	British	0 - 21	7 (33.3%)
Resigned	DUCEY, Michael Elliot	01 Apr 2002	14 Oct 2003	Executive	American	0 - 6	0 (0.0%)
Resigned	HYNES, Mary Ann	05 Oct 2001	28 Nov 2001	Gen L Counsel	American	0 - 3	0 (0.0%)
Resigned	JAMES, Jacob Bradford	20 Apr 2000	05 Oct 2001	Company Director	American	0 - 3	0 (0.0%)
Resigned	CLARK, Robert F	23 Apr 1998	18 Oct 2002	Executive	American	0 - 3	0 (0.0%)
Resigned	NICK, Richard James	13 May 1996	31 Mar 1998	Compny Executive	American	0 - 6	0 (0.0%)
Resigned	MCCONNELL, Peter	13 May 1996	23 Apr 1998	Company Director	British	0 - 5	0 (0.0%)
Resigned	GOADBY, David John	21 Sep 1994	29 Jul 2016	Managing Director	British	0 - 12	4 (33.3%)
Resigned	DONAHUE, Richard James	29 Apr 1992	13 Dec 1995	Company Executive	American	0 - 4	0 (0.0%)
Resigned	NICK, Richard James	29 Apr 1992	13 Dec 1995	Company Executive	American	0 - 6	0 (0.0%)
Resigned	MADDOCK, Alan	22 Apr 1992	05 Dec 1995	Company Executive	British	0 - 14	5 (35.7%)
Resigned	JONES, Emlyn Murray	16 Apr 1992	09 Dec 1995	Company Executive	British	0 - 3	0 (0.0%)
Resigned	MURPHY, Gerald	16 Apr 1992	08 Dec 1995	Company Executive	Canadian	0 - 3	1 (33.3%)
Resigned	MCCONNELL, Peter	09 Apr 1992	09 Dec 1995	Company Director	British	0 - 5	0 (0.0%)
Resigned	CORTAZZI, William Julian	09 Apr 1992	05 Dec 1995	Company Director	British	9 - 29	20 (52.6%)
Resigned	BOYCE, Michael Ross	09 Apr 1992	08 Dec 1995	Company Director	American	0 - 2	0 (0.0%)
Resigned	PETROCELLI, Anthony Joseph	12 Dec 1991	13 May 1996	Company Director	American	0 - 3	0 (0.0%)
Resigned	HARRIS, Donald George	12 Dec 1991	13 May 1996	Chairman & Ceo	American	0 - 2	0 (0.0%)
Resigned	SWIFT INCORPORATIONS LIMITED	16 Oct 1991	04 Dec 1991			0 - 23809	9847 (41.4%)
Resigned	INSTANT COMPANIES LIMITED	16 Oct 1991	12 Dec 1991			0 - 9669	4218 (43.6%)

Number of active directors: 4
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	SINCLAIR, Gary	HEYWOOD, Christopher James	THOMSON, Richard Stewart	DUNN, Brian Gordon
MINING ASSOCIATION OF THE UNITED KINGDOM (THE) (00417114 ) - Active				✔
COMPASS MINERALS STORAGE & ARCHIVES LIMITED (01588213 ) - Active	✔	✔	✔	✔
COMPASS MINERALS UK LIMITED (02654529 ) - Active	✔	✔	✔	✔
COMPASS MINERALS UK HOLDINGS LIMITED (02654680 ) - Active			✔	✔
DEEPSTORE LIMITED (02672031 ) - Active			✔	✔
COMPASS MINERALS (EUROPE) LIMITED (03107016 ) - Active			✔	✔
SALT UNION LIMITED (04021852 ) - Active			✔	✔
WOLF TRAX EUROPE LIMITED (06700882 ) - Dissolved			✔	✔
DEEPSTORE HOLDINGS LIMITED (06776508 ) - Active			✔	✔
CHANGING LIVES TOGETHER (07400060 ) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share Class	Shares at confimation date
Shareholder name	Share Class	2016-09-20	2015-09-20	2014-09-20	2013-09-20	2012-09-20
COMPASS MINERALS UK HOLDINGS LTD	REDEEMABLE ORDINARY	11,500,000 92.0%	0 0%	0 0%	0 0%	0 0%
COMPASS MINERALS UK HOLDINGS LTD	ORDINARY	1,000,100 8.00%	0 0%	0 0%	0 0%	0 0%
COMPASS MINERALS UK LTD	REDEEMABLE ORDINARY	0 0%	11,500,000 92.0%	11,500,000 92.0%	11,500,000 92.0%	11,500,000 92.0%
COMPASS MINERALS UK LTD	ORDINARY	0 0%	1,000,100 8.00%	1,000,100 8.00%	1,000,100 8.00%	1,000,100 8.00%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

COMPASS MINERALS UK 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
De-icing method	2008-06-16	Granted	GB2450406

COMPETITORS

(Based on SIC code: 08930 Extraction of salt)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net profit GBP	Other SIC codes
BRITISH SALT LIMITED	, , NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW	06398227	2017-12-31	38,206,000	8,095,000

LIQUIDATION RISK

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
COMPASS MINERALS UK 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