TIDEFORD ORGANIC FOODS LIMITED

YVHQ, RHODYATE, BLAGDON, NORTH SOMERSET, BS40 7YE

Company Number: 03279974
Incorporation date: 18-Nov-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
10390 Other processing and preserving of fruit and vegetables





SUMMARY

This company is 27.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.9 million which has worsened since the previous year's figure of GBP -946.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -969.4 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 -3.8 million), 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 22 other companies, 2 (9.1%) 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: 28-Feb-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-May-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
31-May-2022 GBP 111,140 547,348 2,667,369 37,502 40,022 1,837,040 -3,793,181 -1,916,119
31-May-2021 GBP 602,541 893,302 2,005,024 54,202 40,022 1,837,040 -2,823,812 -946,750
31-May-2020 GBP 170,163 463,101 1,368,595 79,103 40,022 1,837,040 -2,664,164 -787,102
31-May-2019 GBP 11,417 338,045 945,369 40,000 1,837,040 -2,333,280 -456,240
31-May-2018 GBP 9,216 363,946 776,131 2,000 1,725,040 -1,988,829 -261,789
31-May-2017 GBP 63,541 473,439 706,261 9,480 1,500 1,475,540 -1,524,044 -47,004
31-May-2016 GBP 124,607 370,687 461,558 26,054 800 1,126,240 -974,761 152,279

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2020 GBP 0.05% 22 40,000 40,022 -11,228
31-May-2019 GBP 95.00% 150,000 7,895 157,895 72,578
31-May-2018 GBP 25.00% 250,000 750,000 1,000,000 843,362
31-May-2017 GBP 46.67% 350,000 400,000 750,000 498,693
* 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 Lynette Anne IRELAND 23 Nov 2009 22 May 2020 0 - 1
Resigned Jacqueline COOPER 29 Apr 1998 23 Nov 2009 0 - 17

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Fay Margaret COOKE 26 May 2023 Chartered Accountant British 7 - 22 (22.2%)
Resigned Thomas Charles Alexanderson WRIGHT 31 Mar 2022 26 May 2023 Director British 20 - 179 (24.3%)
Active Robert Edward SEXTON 31 Mar 2022 Director British 5 - 212 (7.7%)
Resigned David Anthony PAGE 17 Sep 2019 06 Jul 2022 Director British 2 - 20 (0.0%)
Resigned Karl John TUCKER 17 Sep 2019 26 May 2023 Director British 5 - 283 (9.1%)
Resigned Alison Bernadette HANNAFORD 15 Oct 2015 15 Nov 2016 Managing Director British 4 - 62 (20.0%)
Resigned Stephen Matthew WICKHAM 15 Oct 2015 15 Jun 2017 Company Director British 0 - 30 (0.0%)
Resigned Yoshihiro HAYASHI 15 Oct 2015 17 Sep 2019 Company Officer Japanese 4 - 10 (0.0%)
Resigned Lynette Anne IRELAND 07 Jul 2006 22 May 2020 Marketing British 1 - 20 (0.0%)
Resigned Simon John Donne BAKER 24 Apr 2003 15 Oct 2015 Fund Manager British 3 - 53 (37.5%)
Resigned Jason Mark GRIFFITHS 14 Jul 1998 09 Dec 2001 Director British 0 - 10 (0.0%)
Resigned Jacqueline COOPER 29 Apr 1998 10 Oct 2011 Psychologist British 0 - 1715 (88.2%)
Resigned Peter COOPER 29 Apr 1998 12 Feb 2010 Psychologist British 0 - 98 (88.9%)
Resigned Diana Clare COOPER 29 Apr 1998 01 Jul 2009 Director British 0 - 21 (50.0%)
Resigned AA COMPANY SERVICES LIMITED 18 Nov 1996 29 Apr 1998 3 - 44792021 (45.1%)
Number of active directors: 2
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SOIL ASSOCIATION LIMITED(THE) (00409726) - Active
SOIL ASSOCIATION CERTIFICATION LIMITED (00726903) - Active
YEO VALLEY FARMS (PRODUCTION) LIMITED (01283809) - Active
DARTINGTON HALL TRUST(THE) (01485560) - Active
WOODLAND TRUST(THE) (01982873) - Active
WOODLAND TRUST (ENTERPRISES) LIMITED (02296645) - Active
SA SALES AND SERVICES LTD (02313146) - Active
TIDEFORD ORGANIC FOODS LIMITED (03279974) - Active
SOIL ASSOCIATION ENVIRONMENTAL BODY (04479733) - Dissolved
ASCISCO LIMITED (04761851) - Active
YEO VALLEY SERVICES LIMITED (05041399) - Active
YEO VALLEY LAND LIMITED (05082928) - Active
YEO VALLEY LICENSING COMPANY LIMITED (05907423) - Active
THE SOIL ASSOCIATION LAND TRUST (06259578) - Active
WOODLAND TRUST FARMING LIMITED (06360791) - Active
YEO DIRECT LIMITED (06939320) - Active
YEO VALLEY FRUIT LIMITED (07229508) - Active
YEO VALLEY ASSOCIATES LIMITED (09774901) - Active
YEO VALLEY DAIRIES LIMITED (10238280) - Active
YEO VALLEY PRODUCTION LIMITED (11953575) - Active
WOODLAND TRUST RESILIENT HABITATS LOTTERY LTD (12519624) - Dissolved
WOODLAND TRUST CLIMATE ACTION LOTTERY LTD (12519635) - Dissolved
BRISTOL FUTURE TALENT PARTNERSHIP CIC (14356352) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TIDEFORD ORGANIC FOODS 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: 10390 Other processing and preserving of fruit and vegetables)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WM MORRISON PRODUCE LIMITED HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 00776224 2018-02-04 566,429,000 8,806,000
MCCAIN FOODS (G.B.) LIMITED HAVERS HILL, EASTFIELD, SCARBOROUGH, N. YORKS., YO11 3BS 00733218 2018-06-30 511,574,000 47,139,000
SOLWAY FOODS LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 02189139 2017-07-29 241,882,000 -22,859,000
NOON PRODUCTS LIMITED SETON HOUSE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6DA 02166664 2017-12-31 222,097,878 5,326,557
NATURES WAY FOODS LIMITED PARK FARM, CHICHESTER ROAD, SELSEY, WEST SUSSEX, PO20 9HP 02896421 2018-03-30 182,508,758 31,829,163
HISTON SWEET SPREADS LIMITED TEMPLAR HOUSE 4225 PARK APPROACH, THORPE PARK, LEEDS, ENGLAND, LS15 8GB 07958787 2018-06-30 174,107,000 17,771,000
S H PRATT GROUP LIMITED MUSCA COURT LAPORTE WAY, LUTON, BEDFORDSHIRE, LU4 8EN 00637730 2017-10-28 159,203,490 2,271,652
SYMINGTON'S LIMITED SYMINGTON'S LIMITED THORNES FARM BUSINESS PARK, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, UNITED KINGDOM, LS9 0DN 02528254 2017-08-27 114,964,000 1,067,000
CEREFORM LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00346958 2017-08-26 77,084,000 5,840,000
F. DUERR & SONS LIMITED DALLIMORE HOUSE DALLIMORE ROAD, ROUNDTHORN INDUSTRIAL ESTATE, MANCHESTER, ENGLAND, M23 9NX 00198509 2018-03-31 75,464,338 2,634,367
ARDO UK LIMITED ASHFORD ROAD, CHARING, ASHFORD, KENT, TN27 0DF 00974319 2018-06-30 70,229,951 29,014,699
CHAUCER FOODS LIMITED UNIT 26 BRIGHTON STREET INDUSTRIAL ESTATE, FREIGHTLINER ROAD, HULL, ENGLAND, HU3 4UN 03168607 2017-12-31 61,069,000 8,378,000 96090-Other service activities not elsewhere classified
S.K. CHILLED FOODS LIMITED TOTTLE BAKERY DUNSIL DRIVE, QUEENS DRIVE INDUSTRIAL ESTATE, NOTTINGHAM, ENGLAND, NG2 1LU 02052519 2017-09-30 58,587,000 856,000
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STABLEWOOD LIMITED STAND 97 MARKET PAVILLION, NEAR SPITALFIELDS MARKET 1 SHERRIN ROAD, LEYTON, LONDON, E10 5SQ 03365137 2018-03-31 32,368,021 0
EDA QUALITY FOODS LIMITED UNIT 1-8 CENTENARY INDUSTRIAL ESTATE, JEFFREYS ROAD, ENFIELD, MIDDLESEX, EN3 7UD 04525448 2018-03-31 17,600,288 0 46320-Wholesale of meat and meat products
46330-Wholesale of dairy products, eggs and edible oils and fats
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
IA HARRIS & SON LIMITED LYGON HOUSE, 50 LONDON ROAD, BROMLEY, BR1 3RA 04401619 2018-03-31 10,649,443 0
A.P. (EAST ANGLIA) LIMITED MERTON, WATTON, THETFORD, NORFOLK, IP25 6QL 03376167 2017-12-31 8,583,838 0
HOUSEHIRE LIMITED MERTON, WATTON, THETFORD, NORFOLK, IP25 6QL 03404541 2018-12-31 4,146,831 0
DUTCH DIRECT LIMITED 5 NORTH COURT, ARMSTRONG ROAD, MAIDSTONE, KENT, ME15 6JZ 03855384 2017-12-31 1,839,498 0
BARNEYS HORSERADISH CO. LTD UNIT 18, THURROCK COMMERCIAL PARK, PURFLEET, ESSEX, RM15 4YA 05314065 2017-12-31 743,389 0
GRANNY COOL LTD 36 TRIMINGHAM DRIVE, BURY, LANCASHIRE, ENGLAND, BL8 1JW 08438200 2018-03-31 83,221 0
LET THEM EAT LTD UNIT 6 ENTERPRISE PARK FORGE LANE, MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, ENGLAND, PL12 6LX 09379135 2018-01-31 60,085 0 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes
CRAFTMAN MAINTENANCE LTD 32 CLAY HILL ROAD, BASILDON, ENGLAND, SS16 5DX 10730544 2018-04-30 37,488 0 43320-Joinery installation
43390-Other building completion and finishing
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62012-Business and domestic software development
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SCRUBBY OAK FINE FOODS LIMITED NO12 NEWTON ROAD, SPORLE, KING'S LYNN, NORFOLK, PE32 2DB 05997141 2019-03-31 13,799 0
LADLE & LARDER LTD LADLE & LARDER, 7 DURBAN ROAD, LONDON, SE27 9RW 08367802 2019-01-31 11,995 0
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LEILA'S LARDER LIMITED KIRKLANDS, BALCOMIE ROAD, CRAIL, FIFE, KY10 3XL SC487601 2018-09-30 845 0
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SENSIENT HOLDINGS UK BILTON ROAD,, BLETCHLEY,, MILTON KEYNES., MK1 1HP 01322325 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
TIDEFORD ORGANIC FOODS 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 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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