SILK F M LIMITED

ARCHWAY HOUSE, STATION ROAD, CHESTER, CHESHIRE, CH1 3DR

Company Number: 03106027
Incorporation date: 25-Sep-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting





SUMMARY

This company is 28.5 years old and is currently active. It is controlled by Dee 106.3 Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -23.6 thousand which has worsened since the previous year's figure of GBP 5.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -29.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -28.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 40 other companies, 10 (25.0%) of which have since been dissolved or are proposed for strike off. 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: 31-Mar-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 69,077 127,591 102,806 61,334 4,600 -28,243 -23,643
30-Jun-2022 GBP 161,299 241,682 107,060 144,269 4,600 1,045 5,645
30-Jun-2021 GBP 199,236 278,569 96,071 188,778 4,600 8,361 12,961
31-Dec-2019 GBP 26,904 170,149 51,354 47,641 4,600 99,653 104,253
31-Dec-2018 GBP 30,210 153,702 56,724 65,869 4,600 69,896 74,496
31-Dec-2017 GBP 78,151 201,418 106,097 55,061 4,600 86,028 90,628
31-Dec-2016 GBP 74,867 172,085 45,959 27,718 4,600 111,629 116,229
31-Dec-2015 GBP 171,580 305,467 60,441 53,721 4,600 478,500 -289,864 193,236
31-Dec-2014 GBP 175,579 274,347 39,015 166,016 4,600 478,500 -410,612 72,488
31-Dec-2013 GBP 140,644 258,552 83,945 108,286 4,600 478,500 -412,960 70,140
31-Dec-2012 GBP 173,667 225,711 80,137 83,417 4,600 478,500 -415,188 67,912

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 Alison Doreen BRENNAN 10 Jun 2009 29 Mar 2024 2 - 6
Resigned Andrew Phillip FENNELL 28 Aug 2008 10 Jun 2009 English 1 - 61
Resigned Lynette Ann WELLS 08 Apr 2002 28 Aug 2008 British 1 - 47
Resigned Ann Marguerite WATERHOUSE 08 Sep 2000 08 Apr 2002 0 - 29
Resigned Robert Gordon DENSEM 26 Sep 1995 08 Sep 2000 0 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher David HURST 10 Jun 2009 Director British 11 - 86 (31.6%)
Resigned Jason Scott BRYANT 10 Jun 2009 26 Apr 2010 Director British 30 - 3511 (16.9%)
Active Ronald SMITH 10 Jun 2009 Director British 3 - 226 (24.0%)
Resigned Andrew Phillip FENNELL 16 Jan 2009 10 Jun 2009 Accountant English 1 - 6131 (50.0%)
Resigned RADIO INVESTMENTS LIMITED 09 Sep 2005 10 Jun 2009 0 - 2713 (48.1%)
Resigned Alistair William MACKENZIE 10 May 2004 16 Jan 2009 Director British 1 - 7133 (45.8%)
Resigned Humphrey Alexander LLOYD 28 Jun 2002 10 May 2004 Finance Director British 1 - 4721 (43.8%)
Resigned John SANDERSON 25 Sep 2001 09 Sep 2005 Company Director British 0 - 4322 (51.2%)
Resigned John Frederick MYERS 08 Sep 2000 25 Sep 2001 Group Managing Director British 0 - 5713 (22.8%)
Resigned Elisabeth KERR 08 Sep 2000 20 Apr 2001 Ms British 0 - 1810 (55.6%)
Resigned Roger Douglas BROOKS 28 May 1998 08 Sep 2000 Company Director British 0 - 50 (0.0%)
Resigned Paul ALLEN 28 May 1998 03 Mar 2000 Managing Director British 0 - 20 (0.0%)
Resigned Joanna Sarah ROBINSON 23 Jan 1997 08 Sep 2000 Freelance Radio & Tv Producer British 6 - 30 (0.0%)
Resigned Barrie Rushworth HARDERN 07 Oct 1996 08 Sep 2000 Chartered Surveyor British 0 - 82 (25.0%)
Resigned Steven MASKREY 07 Oct 1996 22 Jan 2000 Business Development Manager British 0 - 87 (87.5%)
Resigned John Anthony Deran DOWNES 07 Oct 1996 07 Aug 2001 Director British 1 - 157 (43.8%)
Resigned John Henry LORING 07 Oct 1996 05 Jul 1999 Solicitor British 0 - 20 (0.0%)
Resigned Robert Gordon DENSEM 07 Oct 1996 08 Sep 2000 Finance Director British 0 - 183 (16.7%)
Resigned BRITANNIA COMPANY FORMATIONS LIMITED 25 Sep 1995 26 Sep 1995 1 - 34521355 (39.2%)
Number of active directors: 2
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 27.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE (00173634) - Active
WHELMAR (LANCASHIRE) LIMITED (00321085) - Active
WHELMAR (NORTH WALES) LIMITED (00416042) - Active
WHELMAR DEVELOPMENTS LIMITED (00841480) - Active
WHELMAR (CHESTER) LIMITED (01018267) - Active
MCLEAN TW (CHESTER) LIMITED (01051906) - Active
MCLEAN TW (NORTHERN) LIMITED (01056793) - Active
MANCHESTER CAMERATA LIMITED (01128463) - Active
WAINHOMES (LANCASHIRE) LIMITED (01194273) - Dissolved
SIGNAL RADIO LIMITED (01633042) - Active
LINK PENSION ADMINISTRATION (HS) LIMITED (01901744) - Active
MCLEAN TW LIMITED (01986430) - Active
PAYCAUSE LIMITED (02177270) - Active
MCLEAN TW GROUP LIMITED (02206714) - Active
CHESTER IN CONCERT (02443928) - Active
MCLEAN TW (YORKSHIRE) LIMITED (02461648) - Active
MCLEAN TW (SOUTHERN) LIMITED (02462037) - Active
CEDARWOOD ESTATES MANAGEMENT LIMITED (02730803) - Dissolved
CHARLTON GROUP (UK) LIMITED (02968513) - Dissolved
MCINERNEY HOMES LIMITED (02996202) - Liquidation
SILK F M LIMITED (03106027) - Active
LANDSMITH LIMITED (03175614) - Active
CHESTERGATE HOMES LIMITED (03195163) - Dissolved
DEE 106.3 LIMITED (04042203) - Active
MUXCO NORTH EAST WALES AND WEST CHESHIRE LTD (06205388) - Active
RADIO GLYNDWR LIMITED (06692087) - Dissolved
TREVALYN MANOR HOUSE LANDLORDS LIMITED (09490106) - Active
LEEDS DAB RADIO LTD (12713834) - Active - Proposal to Strike off
SOUTH BIRMINGHAM DAB LTD (12723506) - Active - Proposal to Strike off
CARDIFF DAB LTD (12833268) - Active
SHEFFIELD & ROTHERHAM DAB LTD (12953870) - Active - Proposal to Strike off
PRESTON DAB LTD (13177197) - Active
WARRINGTON, WIDNES & RUNCORN DAB LTD (13200911) - Active
WIGAN AND ST HELENS DAB LTD (13576339) - Dissolved
WIGAN AND ST HELENS COMMUNITY RADIO ALLIANCE LTD (13576358) - Active - Proposal to Strike off
NOTTINGHAM DAB LTD (13804660) - Active
COVENTRY DAB LTD (13806101) - Active
WOLVERHAMPTON DAB LTD (14111028) - Active
SOUTH LONDON DAB CIC (14568641) - Active
SOUTH HERTS DAB LTD (14892356) - Active
EDINBURGH DAB LTD (SC666922) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SILK F M 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: 60100 Radio broadcasting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LYCA MEDIA II LIMITED 3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG 08871311 2017-12-31 1,991,985 0
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ 02894341 2017-12-31 645,188 0
RADIO ESSEX LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 05485387 2017-12-31 641,921 0
CONNECT RADIO LIMITED XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ 06848767 2017-12-31 530,381 0
TRISTAR COMMUNICATIONS LIMITED 39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU 07681651 2017-12-31 167,430 0
HITCHINGS PRODUCTIONS LIMITED DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE 07766934 2017-09-30 117,797 0
MISLEX (318) LIMITED 4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU 04262906 2018-09-30 104,027 0
MERAVIGLIA LIMITED 7 JEPHTHA ROAD, LONDON, SW18 1QH 06136345 2018-03-31 61,982 0
SWITCH RADIO LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT 08438993 2018-03-31 29,959 0
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB 06194712 2018-03-31 29,666 0
RADIO SCARBOROUGH LIMITED THE STREET, LOWER CLARK STREET, SCARBOROUGH, ENGLAND, YO12 7PW 08330780 2018-12-31 17,789 0
NEILSED LIMITED 19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS 08488990 2018-04-30 9,614 0 60200-Television programming and broadcasting activities
RETROCOOL MEDIA LIMITED 4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH 08246353 2018-10-31 6,731 0 63110-Data processing, hosting and related activities
THE RADIO AGENCY LTD 26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS 09920784 2018-12-31 3,008 0
EAR, KNOWS & THROAT LIMITED BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS 10468155 2018-11-30 2,917 0 90030-Artistic creation
AUK RADIO LTD 6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ 09456034 2018-02-28 1,322 0
SKYHIGH RADIO LTD 15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS 09137581 2018-07-31 874 0
MANGO VIBE RADIO LIMITED 3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE 09894434 2018-11-30 425 0
LIBERTY MEDIA LTD 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT 07572785 2019-03-31 257 0
ABSOLUTE BROADCAST LIMITED 14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU 08140636 2018-07-31 0 0
JOHN BEATTIE MEDIA LTD. 16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS SC410707 2017-06-30 0 0 60200-Television programming and broadcasting activities
OPTION TELECOM LTD OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX 04333890 2018-03-31 0 0
ADVENTURE RADIO LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 05331089 0000-00-00 0 0
COMMUNICORP UK LIMITED C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP NI622021 0000-00-00 0 0
GLOBAL RADIO HOLDINGS LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 04077052 0000-00-00 0 0
GLOBAL RADIO LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 00923454 0000-00-00 0 0
GWR GROUP LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 00715143 0000-00-00 0 0
O A INDUSTRIES LIMITED GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF 09125906 0000-00-00 0 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
SILK F M LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.4% 3.8% 6.3% 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 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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