English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports

BAUER AR HOLDINGS LIMITED

MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, PE2 6EA

Previous name: TIML RADIO HOLDINGS LIMITED (changed on 10-Jan-2014)
Previous name: VIRGIN RADIO HOLDINGS LIMITED (changed on 12-Sep-2008)

Company Number: 03359692
Incorporation date: 21-Apr-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting





SUMMARY

This company is 27 years old and is currently active. It is controlled by Bauer Golden Square Limited. The company has positive equity (net assets) of GBP 20.2 million which has decreased from the previous year's figure of GBP 20.2 million. The latest reported revenue figure is GBP 18.3 million which is up 100% on previous year's figure of GBP 9 million. . 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-2018
Accounts Filed: FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 18,271,000 -1,939,000
31-Dec-2018 GBP 9,000,000
31-Dec-2017 GBP 30,000,000 -4,643,000 25,357,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,954,000 16,246,000 20,200,000
31-Dec-2018 GBP 3,954,000 16,246,000 20,200,000
31-Dec-2017 GBP 15,357,000 3,954,000 777,000 15,469,000 20,200,000

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)
unknown BAUER GROUP SECRETARIAT LIMITED 31 Dec 2013 16 Apr 2024 17 - 101
Resigned Adrian Mervyn ROBINSON 30 Jun 2008 31 Dec 2013 Company Director Irish 6 - 8
Resigned Jane Elizabeth Anne TAMES 26 Jan 2007 30 Jun 2008 0 - 85
Resigned Sara CLARKE 31 Aug 2001 26 Jan 2007 0 - 58
Resigned Dawn DAVIDSON 14 Mar 2000 31 Aug 2001 0 - 48
Resigned Diana Patricia LEGGE 21 Apr 1997 14 Mar 2000 0 - 254
Resigned HAL MANAGEMENT LIMITED 21 Apr 1997 21 Apr 1997 81 - 751

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned? Deidre Ann FORD 31 Dec 2013 Managing Director British 0 - 882 (2.3%)
Resigned? Sarah Jane VICKERY 31 Dec 2013 Finance Director British 1 - 1314 (3.0%)
Resigned? Paul Anthony KEENAN 31 Dec 2013 Publisher British 2 - 841 (1.2%)
Resigned Amba Preetham PARIGI 30 Jun 2008 31 Dec 2013 Company Director Indian 1 - 62 (28.6%)
Resigned Oliver Guy BLACKABY 30 Jun 2008 31 Dec 2013 Company Director British 1 - 91 (10.0%)
Resigned Richard Norman Legh HUNTINGFORD 01 Oct 2007 30 Jun 2008 Company Director British 2 - 6421 (31.8%)
Resigned Robert Stanley Lawrence WOODWARD 02 Apr 2007 30 Jun 2008 Director British 10 - 7023 (28.8%)
Resigned Paul JACKSON 08 Jan 2007 23 Oct 2007 Company Director British 0 - 40 (0.0%)
Resigned Donald Gordon EMSLIE 18 Jul 2006 11 Apr 2007 Director British 3 - 6325 (37.9%)
Resigned Frances HAZLITT 07 Feb 2006 08 Jan 2007 Company Director British 0 - 30 (0.0%)
Resigned William George WATT 07 Aug 2000 30 Jun 2008 Group Finance Director British 3 - 7133 (44.6%)
Resigned Gary William HUGHES 14 Mar 2000 07 Aug 2000 Accountant British 0 - 8340 (48.2%)
Resigned Andrew Henry FLANAGAN 14 Mar 2000 18 Jul 2006 Chief Executive British 0 - 7940 (50.6%)
Resigned Andrew MOLLETT 08 Dec 1997 09 May 2001 Financial Director British 0 - 91 (11.1%)
Resigned Anthony John PEARSON 08 Dec 1997 03 Aug 2000 Director British 0 - 135 (38.5%)
Resigned David Lachlan CAMPBELL 08 Dec 1997 28 Apr 2000 Company Director British 2 - 8115 (18.1%)
Resigned Kenneth Richard Andre IBBETT 29 Apr 1997 08 Dec 1997 Company Director British 0 - 3618 (50.0%)
Resigned Stephen Thomas Matthew MURPHY 21 Apr 1997 08 Dec 1997 Accountant British 0 - 15783 (52.9%)
Resigned Richard Charles Nicholas, Sir BRANSON 21 Apr 1997 08 Dec 1997 Company Director British 6 - 12566 (50.4%)
Resigned HAL DIRECTORS LIMITED 21 Apr 1997 21 Apr 1997 0 - 272137 (50.4%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-312015-12-312014-12-312013-12-312012-12-31
BAUER GOLDEN SQUARE LIMITEDORDINARY100
100%		39,539,150
100%		39,539,150
100%		0
0%		0
0%
TIML GOLDEN SQUARE LIMITEDORDINARY0
0%		0
0%		0
0%		39,539,150
100%		39,539,150
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-12-312015-12-312014-12-31
BAUER AR HOLDINGS LIMITEDORDINARY100
100%		20,959,750
100%		20,959,750
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAUER AR HOLDINGS 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
BAUER AR HOLDINGS LIMITED 0.7% 3.6% 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public