CIRTEQ LIMITED

HAYFIELD COLNE ROAD, GLUSBURN, KEIGHLEY, WEST YORKSHIRE, BD20 8QP

Company 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-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 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 40 (0.0%)
Active Paul Adrian WATKINS-BURKE 02 Aug 2019 Managing Director British 6 - 10 (0.0%)
Resigned Angus Mckay MEIKLE 24 May 2012 02 Aug 2019 Director British 0 - 30 (0.0%)
Resigned Victor Elisabeth Alois STEVENS 15 Jul 2002 02 Aug 2019 Director Belgian 0 - 50 (0.0%)
Resigned John Forrest YOUNG 14 Jul 2000 27 Mar 2001 Director British 0 - 20 (0.0%)
Resigned Andrew I'Anson CRABTREE 03 Nov 1999 02 Aug 2019 Chartered Accountant British 0 - 152 (13.3%)
Resigned Gerald HARVEY 31 Aug 1999 17 Jul 2002 Attorney American 0 - 30 (0.0%)
Resigned Daran Charles BROWN 04 Sep 1997 06 Jun 2000 Managing Director British 1 - 51 (16.7%)
Resigned Robert Patrick WIEREMIEJ 27 Jun 1995 16 May 1997 Managing Director British 0 - 20 (0.0%)
Resigned Michael Joseph BERTHELOT 27 Jun 1995 17 Nov 2003 Chairman & Ceo American 0 - 40 (0.0%)
Resigned Ulf JEMSBY 27 Jun 1995 30 Jun 2000 Director Swedish 0 - 111 (9.1%)
Resigned ALPHA DIRECT LIMITED 30 May 1995 27 Jun 1995 1 - 818353 (43.1%)
Resigned ALPHA SECRETARIAL LIMITED 30 May 1995 27 Jun 1995 0 - 1512637 (42.1%)
Number of active directors: 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
2016-05-302015-05-302014-05-302013-05-302012-05-30
GLUSBURN HOLDINGS LIMITED 4358752ORDINARY1,907,079
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
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