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CIRTEQ LIMITED
HAYFIELD COLNE ROAD, GLUSBURN, KEIGHLEY, WEST YORKSHIRE, BD20 8QPCompany Number: 03062174
Incorporation date: 30-May-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
25930 Manufacture of wire products, chain and springs
SUMMARY
This company is 28.9 years old and is currently active. It is controlled by Glusburn Holdings Limited. The company has positive equity (net assets) of GBP 7.4 million which has decreased from the previous year's figure of GBP 7.6 million. The latest reported revenue figure is GBP 27.3 million which is up 10% on previous year's figure of GBP 25.5 million. The company has 1 active officers (directors or partners) who are or were officers of 6 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-2024Accounts 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 | 27,346,601 | 182,574 | 36,217 | 182,015 | -35,658 | |
31-Dec-2021 | GBP | 25,494,630 | 623,009 | 22,369 | 112,973 | 487,667 | |
31-Dec-2019 | GBP | 13,317,167 | 596,681 | 11,053 | 83,540 | 502,088 | |
31-Mar-2019 | GBP | 21,855,180 | 2,580,057 | 2,024 | 389,215 | 2,188,818 | |
31-Mar-2018 | GBP | 21,687,213 | 3,572,455 | 22,850 | 178,464 | 3,371,141 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 456,755 | 11,589,468 | 4,888,204 | 14,734 | 1,907,079 | 5,534,523 | 7,441,602 | |
31-Dec-2021 | GBP | 1,510,688 | 11,029,535 | 4,203,011 | 1,907,079 | 5,703,991 | 7,611,070 | ||
31-Dec-2019 | GBP | 1,356,488 | 9,140,545 | 1,921,753 | 1,907,079 | 5,380,651 | 7,287,730 | ||
31-Mar-2019 | GBP | 741,170 | 9,482,195 | 2,671,526 | 4,031 | 1,907,079 | 4,886,177 | 6,793,256 | |
31-Mar-2018 | GBP | 657,808 | 10,035,422 | 3,009,150 | 9,593 | 1,907,079 | 5,007,762 | 6,914,841 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Warren FOTHERGILL | 04 May 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Christine Anne POWNALL | 17 Sep 2019 | 04 May 2023 | 0 - 1 | ||
Resigned | Andrew I'Anson CRABTREE | 26 Nov 2003 | 02 Aug 2019 | British | 0 - 15 | |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 27 Jun 1995 | 26 Nov 2003 | 0 - 709 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Joachim Heinrich Wilhelm SOMMER | 02 Aug 2019 | 21 Aug 2023 | Director | German | 0 - 4 | 0 (0.0%) |
Active | Paul Adrian WATKINS-BURKE | 02 Aug 2019 | Managing Director | British | 6 - 1 | 0 (0.0%) | |
Resigned | Angus Mckay MEIKLE | 24 May 2012 | 02 Aug 2019 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Victor Elisabeth Alois STEVENS | 15 Jul 2002 | 02 Aug 2019 | Director | Belgian | 0 - 5 | 0 (0.0%) |
Resigned | John Forrest YOUNG | 14 Jul 2000 | 27 Mar 2001 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Andrew I'Anson CRABTREE | 03 Nov 1999 | 02 Aug 2019 | Chartered Accountant | British | 0 - 15 | 2 (13.3%) |
Resigned | Gerald HARVEY | 31 Aug 1999 | 17 Jul 2002 | Attorney | American | 0 - 3 | 0 (0.0%) |
Resigned | Daran Charles BROWN | 04 Sep 1997 | 06 Jun 2000 | Managing Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Robert Patrick WIEREMIEJ | 27 Jun 1995 | 16 May 1997 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael Joseph BERTHELOT | 27 Jun 1995 | 17 Nov 2003 | Chairman & Ceo | American | 0 - 4 | 0 (0.0%) |
Resigned | Ulf JEMSBY | 27 Jun 1995 | 30 Jun 2000 | Director | Swedish | 0 - 11 | 1 (9.1%) |
Resigned | ALPHA DIRECT LIMITED | 30 May 1995 | 27 Jun 1995 | 1 - 818 | 353 (43.1%) | ||
Resigned | ALPHA SECRETARIAL LIMITED | 30 May 1995 | 27 Jun 1995 | 0 - 1512 | 637 (42.1%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
BAKER & FINNEMORE LIMITED (00116591) - Active | ✔ | |
ANDERTON CIRCLIPS LIMITED (00348001) - Active | ✔ | |
ELLISON CIRCLIPS LIMITED (00583119) - Active | ✔ | |
TITGEMEYER (U.K.) LIMITED (03003911) - Active | ✔ | |
CIRTEQ LIMITED (03062174) - Active | ✔ | |
GLUSBURN HOLDINGS LIMITED (04358752) - Active | ✔ | |
BAKFIN LIMITED (05729211) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-30 | ||
GLUSBURN HOLDINGS LIMITED 4358752 | ORDINARY | 1,907,079 100% | 1,907,079 100% | 1,907,079 100% | 1,907,079 100% | 1,907,079 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CIRTEQ LIMITED
Controlled companies below
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:
25930 Manufacture of wire products, chain and springs)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRAND-REX LIMITED | CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF | 02340157 | 2017-12-31 | 78,179,000 | 5,175,000 | |
RENOLD POWER TRANSMISSION LIMITED | TRIDENT 2 TRIDENT BUSINESS PARK, STYAL ROAD, WYTHENSHAWE, UNITED KINGDOM, M22 5XB | 00182382 | 2018-03-31 | 49,822,000 | 3,478,000 |
28150-Manufacture of bearings, gears, gearing and driving elements |
ZOLEND UK LTD | UNIT 22 POWER STATION ROAD, BOSTON INDUSTRIAL ESTATE, RUGELEY, STAFFORDSHIRE, ENGLAND, WS15 2HS | 08043228 | 2019-04-30 | 612,393 | 0 |
41100-Development of building projects 41201-Construction of commercial buildings |
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 |
---|---|---|---|---|
CIRTEQ 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 |