DUNLOP AIRCRAFT TYRES LIMITED

40 FORT PARKWAY, BIRMINGHAM, B24 9HL

Company Number: 03226333
Incorporation date: 17-Jul-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
22110 Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres





SUMMARY

This company is 27.7 years old and is currently active. It is controlled by Castle Mezzanine Limited. The company has positive equity (net assets) of GBP 46 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 49.6 million which is up 992420% on previous year's figure of GBP 5 thousand. The company has 7 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case 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-2018 GBP 49,626,000 5,246,000 800,000 164,000 901,000 4,981,000
31-Dec-2017 GBP 5,000 7,000 10,000 10,000
31-Dec-2015 GBP 5,226,000 753,400 50,700 448,600 77,300 278,200
31-Dec-2014 GBP 40,675,000 4,900,000 323,000 24,000 709,000 3,176,000
31-Dec-2013 GBP 39,420,000 6,719,000 271,000 19,000 1,430,000 5,541,000
31-Dec-2012 GBP 40,047,000 -6,947,000 173,000 21,000 1,681,000 5,418,000
31-Dec-2011 GBP 35,498,000 5,603,000 61,000 30,000 1,204,000 4,430,000
31-Dec-2010 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,776,000 7,840,000 801,000 175,000 44,903,000 46,017,000
31-Dec-2017 GBP 504,400 80,100 3,992,200
31-Dec-2015 GBP 5,499,000 14,092,000 2,050,000 801,000 175,000 43,488,000 44,602,000
31-Dec-2014 GBP 6,563,000 29,697,000 7,375,000 266,000 801,000 175,000 35,719,000 36,695,000
31-Dec-2013 GBP 8,058,000 28,723,000 6,927,000 363,000 801,000 175,000 32,543,000 33,519,000
31-Dec-2012 GBP 4,986,000 24,151,000 6,649,000 34,000 801,000 175,000 27,002,000 27,978,000
31-Dec-2011 GBP 7,968,000 21,176,000 7,778,000 134,000 801,000 175,000 21,584,000 22,560,000
31-Dec-2010 GBP 6,809,000 15,106,000 4,815,000 309,000 801,000 175,000 17,154,000 18,130,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 90.00% 895,900 99,544 995,444 3,331,694
31-Dec-2017 GBP -900.00% -895,900 995,444 99,544 -924,806
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stephen Douglas RAY 11 Nov 2013 20 Oct 2023 0 - 1
Resigned Oliver Graham BURNS 01 Oct 2007 17 Jan 2014 0 - 29
Resigned David PUMPHREY 04 Oct 2006 28 Sep 2007 0 - 22
Resigned Peter Richard STIMPSON 11 Jul 2000 04 Oct 2006 Financial Controller British 1 - 1
Resigned Andrew Rex MILNER 18 Oct 1999 11 Jul 2000 0 - 15
Resigned Mark Andrew PENNY 12 Aug 1997 18 Oct 1999 0 - 22
Resigned Andrew Rex MILNER 16 May 1997 12 Aug 1997 0 - 15
Resigned NORDROY LIMITED 13 Sep 1996 12 Aug 1997 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Shashank DHAWAN 17 Apr 2023 Chief Financial Officer British 9 - 00 (0.0%)
Active Susan MCKENNA 20 Jan 2023 Chief Executive Officer British 9 - 100 (0.0%)
Active Andrew Robert GOODIER 16 Mar 2022 Chief Operating Officer English 1 - 11 (50.0%)
Active Adam Keith AMADEO 16 Mar 2022 Chief Technical Officer British 1 - 00 (0.0%)
Active Sarah BENTZEN 01 Mar 2018 Hr Director British 1 - 00 (0.0%)
Active Sean Thomas BRADY 01 Oct 2017 Operations Director British 1 - 00 (0.0%)
Active Adrian THOMPSON 04 Jan 2016 Sales And Marketing Director British 1 - 00 (0.0%)
Resigned Gordon Edward Lawrence ROPER 14 Sep 2015 31 Jan 2023 Chief Operating Officer British 1 - 60 (0.0%)
Resigned Paul Stuart CROSSLEY 08 Apr 2015 31 Jul 2016 Operations Director British 2 - 11 (33.3%)
Resigned Martin Ronald PYE 01 Sep 2014 01 Mar 2018 Director Of Oe Business British 0 - 30 (0.0%)
Resigned Stephen Douglas RAY 11 Nov 2013 20 Oct 2023 Chartered Accountant British 0 - 3114 (45.2%)
Resigned Ian Ronald EDMONDSON 31 Jan 2013 01 Oct 2017 Managing Director British 1 - 123 (23.1%)
Resigned Michael John ASKEW 09 Nov 2012 30 Jan 2013 Company Director British 0 - 60 (0.0%)
Resigned David ABBOTT 22 Nov 2011 27 Feb 2015 Operations Director British 0 - 10 (0.0%)
Resigned Marcus Andrew HANCOCK 04 Jan 2011 17 Oct 2014 Technical Director British 0 - 10 (0.0%)
Resigned Richard WILLIAMS 30 Apr 2009 28 Oct 2011 Operations Manager British 0 - 10 (0.0%)
Resigned Marc Nathan JORDAN 01 Oct 2007 30 Sep 2008 Company Director British 0 - 64 (66.7%)
Resigned Oliver Graham BURNS 01 Oct 2007 17 Jan 2014 Accountant British 0 - 2914 (48.3%)
Resigned David SKEPPER 31 May 2007 15 Jun 2017 Director British 0 - 10 (0.0%)
Resigned Ian Ronald EDMONDSON 31 May 2007 31 Dec 2012 Director British 1 - 123 (23.1%)
Resigned Derek STREET 31 May 2007 28 Sep 2007 Director British 0 - 10 (0.0%)
Resigned Martin Ronald PYE 31 May 2007 22 Dec 2010 Director British 0 - 30 (0.0%)
Resigned David PUMPHREY 25 May 2007 28 Sep 2007 Director British 0 - 2211 (50.0%)
Resigned Stuart Martin SMITH 28 Jan 2002 31 Aug 2007 Managing Director British 0 - 10 (0.0%)
Resigned Louis FITZGERALD 13 Mar 1997 30 Oct 1998 Company Director British 0 - 143 (21.4%)
Resigned NORDROY LIMITED 12 Nov 1996 25 May 2007 0 - 20 (0.0%)
Resigned Andrew Rex MILNER 01 Oct 1996 11 Jul 2000 Director British 0 - 157 (46.7%)
Resigned Rene CHARVILLAT 13 Sep 1996 12 Nov 1996 Director British 0 - 10 (0.0%)
Resigned INGLEBY HOLDINGS LIMITED 17 Jul 1996 13 Sep 1996 2 - 481173 (35.8%)
Resigned INGLEBY NOMINEES LIMITED 17 Jul 1996 13 Sep 1996 0 - 533235 (44.1%)
Number of active directors: 7
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SERTEC AUTO STRUCTURES (UK) LIMITED (00719490) - Active
SERTEC PRECISION COMPONENTS LIMITED (00925099) - Active
SERTEC LIGHT STAMPINGS LIMITED (02944354) - Active
SERTEC GROUP HOLDINGS LIMITED (02957238) - Active
DUNLOP AIRCRAFT TYRES LIMITED (03226333) - Active
AWC INDUSTRIES LIMITED (04753559) - Active
SERTEC SPRINGS & WIREFORMS LIMITED (05107360) - Active
CASTLE MEZZANINE LIMITED (06222738) - Active
TURRET BOND LIMITED (06222759) - Active
CASTLE EQUITY LIMITED (06222778) - Active
SERTEC ALUMINIUM STRUCTURES LIMITED (07735979) - Active
SERTEC GROUP LIMITED (08259929) - Active
SERTEC CORPORATION LIMITED (09989098) - Active
TYRE HOLDINGS LIMITED (10551538) - Active
TYRE INTERCO LIMITED (10551676) - Active
TYRE HOLDCO LIMITED (10551710) - Active
TYRE MIDCO LIMITED (10551741) - Active
TYRE BIDCO LIMITED (10551760) - Active
DUCIS SOLUTIONS LIMITED (11783920) - Dissolved
SERTEC HOLDCO LIMITED (12024861) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-172015-07-172014-07-172013-07-172012-07-17
CASTLE MEZZANINE LTDORDINARY1,807,067
100%
800,869
100%
800,869
100%
800,869
100%
800,869
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DUNLOP AIRCRAFT TYRES LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-07-01 2019-06-30 51 32% 75% 20966
2018-01-01 2018-06-30 53 33% 79% 6103


COURT CASES


Date Title Reference Subject
2018-02-23 Mr M MacAnder v Dunlop Aircraft Tyres Ltd [2018] UKET 1303308/2017 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 22110 Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MICHELIN TYRE PUBLIC LIMITED COMPANY CAMPBELL ROAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4EY 00084559 2017-12-31 685,912,000 -1,772,000
PIRELLI UK TYRES LIMITED DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH 02622111 2017-12-31 384,076,000 21,799,000
GOODYEAR DUNLOP TYRES UK LIMITED 2920 TRIDENT COURT SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, ENGLAND, B37 7YN 00223064 2017-12-31 208,299,000 27,793,000
BANDVULC TYRES LTD GILLARD WAY, LEE MILL INDUSTRIAL ESTATE, IVYBRIDGE, DEVON, PL21 9LN 01350593 2017-12-31 64,992,532 3,985,244
DUNLOP AIRCRAFT TYRES LIMITED 40 FORT PARKWAY, BIRMINGHAM, B24 9HL 03226333 2017-12-31 53,340,000 19,901,000

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
DUNLOP AIRCRAFT TYRES 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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