Do you have a dispute with a business?
Make it public
THEMEDAWN LIMITED
ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJCompany Number: 02936524
Incorporation date: 08-Jun-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)
SUMMARY
This company is 30.9 years old and is currently active. It is controlled by Mr Peter Scrancher. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 629.1 thousand which has increased from GBP 622.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 6.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 5 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: 24-Jun-2025Accounts Filed: TOTAL EXEMPTION FULL (29-Feb-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2016 | GBP | 53,287 | |||||
| 31-Dec-2015 | GBP | 73,401 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 29-Feb-2024 | GBP | 63,042 | 685,069 | 188,523 | 125 | 628,960 | 629,085 | ||
| 31-Dec-2022 | GBP | 111,545 | 805,968 | 214,719 | 93,750 | 125 | 622,273 | 622,398 | |
| 31-Dec-2021 | GBP | 85,815 | 787,234 | 201,852 | 131,250 | 125 | 590,347 | 590,472 | |
| 31-Dec-2020 | GBP | 95,965 | 744,799 | 166,049 | 150,000 | 125 | 586,068 | 586,193 | |
| 31-Dec-2019 | GBP | 63,412 | 748,224 | 274,953 | 125 | 616,593 | 616,718 | ||
| 31-Dec-2018 | GBP | 69,410 | 693,040 | 234,436 | 125 | 588,654 | 588,779 | ||
| 31-Dec-2017 | GBP | 82,300 | 709,333 | 173,336 | 125 | 590,706 | 590,831 | ||
| 31-Dec-2016 | GBP | 138,621 | 712,180 | 187,725 | 125 | 594,730 | 594,855 | ||
| 31-Dec-2015 | GBP | 242,989 | 733,786 | 211,600 | 125 | 592,451 | 592,576 | ||
| 31-Dec-2014 | GBP | 111,874 | 626,624 | 203,015 | 125 | 569,012 | 569,137 | ||
| 30-Nov-2013 | GBP | 155,094 | 531,882 | 145,226 | 100 | 511,682 | 511,782 | ||
| 30-Nov-2012 | GBP | 175,398 | 581,733 | 89,747 | 100 | 520,456 | 520,556 | ||
| 30-Nov-2011 | GBP | 93,003 | 520,506 | 76,321 | 100 | 484,660 | 484,760 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2014 | GBP | 20.00% | 25 | 100 | 125 | -133,372 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Nadine SCRANCHER | 24 Feb 2009 | 17 Feb 2014 | Secretary | British | 0 - 4 |
| Resigned | Sara PETTIT | 12 Jul 2006 | 18 Feb 2008 | Accountant | British | 0 - 1 |
| Resigned | Jeannie Suzanne SCRANCHER | 01 May 2003 | 12 Jul 2006 | Secretary | British | 0 - 5 |
| Resigned | Christine MUIR | 20 Apr 1998 | 30 Apr 2003 | Australian | 0 - 9 | |
| Resigned | Jeannie Suzanne SCRANCHER | 02 Jul 1994 | 20 Apr 1998 | Housewife | British | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Paul Jefferson GRAHAM | 31 May 2024 | Director | British | 3 - 1 | 1 (25.0%) | |
| Active | Carl MURRAY | 31 May 2024 | Director | British | 5 - 0 | 0 (0.0%) | |
| Resigned | Stephen John MURRAY | 12 Jul 2022 | 31 May 2024 | Operations Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | Ben LING | 11 Mar 2019 | 02 Jun 2022 | Operations Manager | British | 0 - 2 | 0 (0.0%) |
| Resigned | Michael SUTER | 03 Feb 2016 | 28 Feb 2017 | Director | British | 0 - 4 | 2 (50.0%) |
| Resigned | Ben Thomas SCRANCHER | 03 Feb 2011 | 31 May 2024 | Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Christine MUIR | 07 Dec 1995 | 30 Apr 2003 | P.A. | Australian | 0 - 9 | 1 (11.1%) |
| Resigned | Jeannie Suzanne SCRANCHER | 30 Sep 1994 | 20 Apr 1998 | Housewife | British | 0 - 3 | 0 (0.0%) |
| Resigned | Peter SCRANCHER | 02 Jul 1994 | 31 May 2024 | Company Director | British | 2 - 31 | 22 (66.7%) |
| Resigned | L & A SECRETARIAL LIMITED | 08 Jun 1994 | 02 Jul 1994 | 2 - 6940 | 2811 (40.5%) |
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 7.6 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| THEMEDAWN LIMITED (02936524) - Active | ✔ | ✔ | |
| CASH CONVERTERS (UK) LIMITED (03096334) - Active | ✔ | ✔ | |
| CASH CONVERTERS UK HOLDINGS LTD (03228113) - Active | ✔ | ✔ | |
| CASH CONVERTERS (UK) STORES LIMITED (04703214) - Active | ✔ | ||
| BAIBAI ONLINE LIMITED (10462307) - Active - Proposal to Strike off | ✔ | ||
| EZCORP UK LIMITED (14038120) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THEMEDAWN 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
No Patents found
COMPETITORS
(Based on Sic code:
47799 Retail sale of other second-hand goods in stores (not incl. antiques))
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SALVATION ARMY TRADING COMPANY LIMITED | 66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH | 02605817 | 2018-03-31 | 51,426,299 | 7,924,513 | |
| CAPITAL CASH LIMITED | ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ | 04703214 | 2018-09-30 | 30,305,806 | 0 | |
| CASH CONVERTERS YORKSHIRE LIMITED | LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL | 06347684 | 2018-03-31 | 24,826,642 | 0 | |
| WILLOWBROOK HOSPICE TRADING COMPANY LIMITED | WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT | 02852669 | 2018-03-31 | 1,876,590 | 0 |
92000-Gambling and betting activities |
| REGENT ANTIQUES LIMITED | MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX | 01734305 | 2017-12-31 | 1,811,038 | 0 | |
| SPRINGHILL HOSPICE (SERVICES) LIMITED | SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ | 02802521 | 2018-03-31 | 759,053 | 0 | |
| ST. JOHN'S HOSPICE SHOPS LIMITED | RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE | 02490956 | 2018-03-31 | 662,479 | 0 | |
| ROSSI & ROSSI LIMITED | C/O ELLIOT WOOLFE & ROSE LIMITED, DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, UNITED KINGDOM, HA7 1JS | 02140217 | 2017-06-30 | 477,955 | 0 | |
| PADIOUS TRADING LIMITED | 133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ | 09628548 | 2019-06-30 | 406,013 | 0 | |
| CASHXCHANGE TRADING LTD | 1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB | 09941781 | 2019-01-31 | 247,878 | 0 | |
| TWINS CATERING EQUIPMENT LTD | 191-E UXBRIDGE ROAD, LONDON, W12 9RA | 04951448 | 2018-03-31 | 188,059 | 0 | |
| DICKENS SHOWROOMS LTD | 14 & 15 SOUTHERNHAY WEST, EXETER, ENGLAND, EX1 1PL | 08135560 | 2018-07-31 | 169,605 | 0 | |
| CONVERT2CASH (LEEDS) LIMITED | 51 NEW BRIGGATE, LEEDS, LS2 8JD | 08250071 | 2017-10-31 | 112,161 | 0 | |
| ZEBEDEE BALLOON SERVICE LIMITED | HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD | 03668976 | 2018-03-31 | 108,742 | 0 | |
| ANIMALS IN NEED (WLS) LIMITED | UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH | 07169951 | 2018-02-28 | 81,640 | 0 | |
| WATERLOOMILITARIA.COM LTD | 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR | 06645194 | 2018-07-31 | 80,917 | 0 | |
| GOONYS LIMITED | 211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG | 10440237 | 2018-10-31 | 78,169 | 0 | |
| TWYFORD INVESTMENTS LIMITED | THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP | 02034703 | 2017-10-31 | 70,834 | 0 |
68201-Renting and operating of Housing Association real estate 70229-Management consultancy activities other than financial management |
| THE TRICYCLE SHOP LIMITED | 16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX | 08139948 | 2018-07-31 | 70,266 | 0 | |
| BUTTERFLIES AGENCIES LTD | 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA | 06336978 | 2018-09-30 | 54,123 | 0 | |
| THE ARMED FORCES SHOP LIMITED | 40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB | 08750238 | 2018-10-31 | 53,069 | 0 | |
| CROSBY SUPPORT LIMITED | CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB | 02949213 | 2018-08-14 | 39,057 | 0 | |
| ELLIS CLOTHING LTD | 39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL | NI630381 | 2018-03-31 | 36,895 | 0 | |
| LOIS RELOVED LIMITED | 6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA | 10706685 | 2018-04-30 | 32,104 | 0 | |
| THREE LEGGED LLAMA LTD | 5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB | 09414488 | 2019-01-31 | 28,328 | 0 |
47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet |
| ST LUKE'S COMMUNITY WORK COMPANY LIMITED | ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE | 06958382 | 2018-07-31 | 24,046 | 0 | |
| COASTLINE BUILDERS (SOUTHERN) LIMITED | 31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU | 05541430 | 2019-03-31 | 16,829 | 0 | |
| CASH POINT AUCTIONS LTD | CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP | SC544619 | 2018-09-30 | 14,966 | 0 | |
| NEW & USED STORE LTD | 11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT | 09967137 | 2018-01-24 | 7,217 | 0 | |
| MAISON E MAISON LTD | POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ | 09658273 | 2018-06-30 | 6,751 | 0 |
47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 85520-Cultural education |
| JAYJOHNE LTD | 3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ | 05845087 | 2018-06-30 | 850 | 0 |
69201-Accounting and auditing activities 73200-Market research and public opinion polling 95110-Repair of computers and peripheral equipment |
| HARDY GOODS LIMITED | 35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN | 10072287 | 2019-03-31 | 238 | 0 | |
| A. ROSENTHAL LIMITED | WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF | 00317971 | 2018-08-27 | 0 | 0 | |
| SANDIFORD BESPOKE DESIGN LTD | 639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL | 11034948 | 2018-10-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 95240-Repair of furniture and home furnishings |
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 |
|---|---|---|---|---|
| THEMEDAWN LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 1.0% | 3.3% | 8.3% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
