CF FERTILISERS UK LIMITED

HEAD OFFICE BUILDING, INCE, CHESTER, CHESHIRE, CH2 4LB

Previous name: GROWHOW UK LIMITED (changed on 06-Nov-2015)
Previous name: GROWHOW UK (EAST) LIMITED (changed on 11-Jan-2010)
Previous name: TERRA NITROGEN (UK) LIMITED (changed on 02-Mar-2009)

Company Number: 03455690
Incorporation date: 27-Oct-1997
Status: Active
Company type: Private Limited Company

SIC codes:
20150 Manufacture of fertilizers and nitrogen compounds





SUMMARY

This company is 25.3 years old and is currently active. It is controlled by Cf Industries Holdings Inc.. The company has positive equity (net assets) of GBP 126.1 million which has decreased from the previous year's figure of GBP 146.1 million. The latest reported revenue figure is GBP 338.6 million which is down -10% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 1 other company. 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-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 338,586,000 -30,526,000 7,714,000 10,796,000 5,614,000 -27,993,000
31-Dec-2017 GBP 376,543,000 21,021,000 8,201,000 12,258,000 16,964,000 13,522,000
31-Dec-2016 GBP 312,764,000 2,749,000 10,807,000 14,379,000 1,387,000 564,000
31-Dec-2015 GBP 372,714,000 48,055,000 10,042,000 14,480,000 43,617,000 33,474,000
31-Dec-2014 GBP 436,678,000 60,898,000 14,290,000 15,832,000 13,007,000 46,349,000
31-Dec-2013 GBP 464,107,000 35,258,000 13,223,000 14,577,000 6,505,000 27,399,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 5,420,000 76,400,000 57,697,000 15,719,000 13,594,000 97,359,000 14,328,000 126,149,000
31-Dec-2017 GBP 34,684,000 121,059,000 54,647,000 903,000 13,394,000 95,559,000 36,503,000 146,146,000
31-Dec-2016 GBP 12,260,000 92,539,000 1,086,000 13,394,000 95,559,000 9,966,000 119,231,000
31-Dec-2015 GBP 10,631,000 111,964,000 1,270,000 13,394,000 95,559,000 64,953,000 173,906,000
31-Dec-2014 GBP 12,246,000 130,102,000 1,453,000 13,394,000 95,559,000 23,799,000 132,752,000
31-Dec-2013 GBP 22,212,000 244,497,000 1,762,000 13,394,000 95,559,000 55,523,000 164,476,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John BRADDOCK 23 Aug 2017 21 Sep 2021 0 - 1
Resigned Peter George WHITEHOUSE 08 May 2014 23 Aug 2017 0 - 1
Resigned Kenneth Denis HAYES 28 Feb 2014 08 May 2014 0 - 1
Resigned Colin Howard JONES 04 Nov 2013 28 Feb 2014 0 - 1
Resigned David Cecil VANSTON 20 Mar 2013 23 Oct 2013 0 - 1
Resigned Colin Howard JONES 07 Apr 2012 20 Mar 2013 0 - 1
Resigned Carol DEVLIN 14 Sep 2007 07 Apr 2012 0 - 10
Resigned John W HUEY 25 Oct 2006 14 Sep 2007 0 - 1
Resigned Mark KALAFUT 13 Sep 2001 06 Oct 2006 0 - 1
Resigned George Henry VALENTINE 14 Dec 1998 13 Sep 2001 0 - 3
Resigned George Henry VALENTINE 17 Nov 1997 16 Dec 1997 0 - 3
Resigned Simon Kenneth Emery FREEMAN 07 Nov 1997 17 Nov 1997 1 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Susan Lynn MENZEL 30 May 2022 Svp, Human Resources American 2 - 00 (0.0%)
Active Bert Alan FROST 30 May 2022 Svp, Sales, Market Development & Supply Chain American 2 - 00 (0.0%)
Active Ashraf Khan MALIK 30 May 2022 Svp, Manufacturing & Distribution American,British 2 - 00 (0.0%)
Active Douglas Craig BARNARD 21 Sep 2021 Senior Vice President American 1 - 00 (0.0%)
Active Christopher David BOHN 21 Sep 2021 Company Director American 2 - 00 (0.0%)
Active Brett Raymond NIGHTINGALE 24 Mar 2021 Managing Director American 2 - 00 (0.0%)
Resigned Keith BRUDENELL 30 Apr 2020 21 Sep 2021 General Manager British 0 - 10 (0.0%)
Resigned Jennifer Margaret HALLIDAY 06 Nov 2017 21 Sep 2021 Finance Director British,American 1 - 123 (23.1%)
Resigned David Timothy LITTLE 06 Nov 2017 01 Jan 2020 Manufacturing Director American 0 - 10 (0.0%)
Resigned John Richard BRADDOCK 23 Aug 2017 21 Sep 2021 Company Director British 0 - 31 (33.3%)
Resigned Robb Vernon AULTMAN 08 Jan 2016 07 Aug 2017 Manufacturing Director American 0 - 10 (0.0%)
Resigned David Paul HOPKINS 01 Oct 2015 24 Mar 2021 Sales Director British 0 - 63 (50.0%)
Resigned Peter George WHITEHOUSE 28 Apr 2014 06 Nov 2017 Chief Financial Officer British 0 - 65 (83.3%)
Resigned Colin Howard JONES 04 Nov 2013 28 Feb 2014 Chief Financial Officer British 0 - 129 (75.0%)
Resigned David Cecil VANSTON 20 Mar 2013 23 Oct 2013 Accountant British 1 - 43 (60.0%)
Resigned Martin John Barratt HALLAM 20 Mar 2013 28 Jan 2015 Operations Director British 2 - 42 (33.3%)
Resigned Kenneth Denis HAYES 13 Jan 2012 30 Sep 2015 Ceo Irish 0 - 74 (57.1%)
Resigned Colin Howard JONES 01 Apr 2009 20 Mar 2013 Chief Financial Officer British 0 - 129 (75.0%)
Resigned David Joseph STACEY 14 Sep 2007 30 Jun 2009 Director British 0 - 74 (57.1%)
Resigned Simon Gains WALKINGTON 14 Sep 2007 31 Mar 2008 Director British 0 - 64 (66.7%)
Resigned Richard Sylvester SANDERS JR 04 Aug 2006 14 Sep 2007 Vice President American 0 - 21 (50.0%)
Resigned Carol DEVLIN 01 Jan 2005 07 Apr 2012 Managing Director British 0 - 108 (80.0%)
Resigned Paul THOMPSON 27 Aug 1999 11 Jan 2012 Company Director British 0 - 85 (62.5%)
Resigned Larry HLOBIK 26 Jan 1998 01 Jun 1998 Company Director American 0 - 10 (0.0%)
Resigned Mark ROSENBURY 26 Jan 1998 04 Aug 2006 Company Director American 0 - 10 (0.0%)
Resigned Francis Gerald MEYER 26 Jan 1998 14 Sep 2007 Company Director American 0 - 21 (50.0%)
Resigned Michael BENNETT 26 Jan 1998 14 Dec 1998 Company Director American 0 - 20 (0.0%)
Resigned Vaughn KLOPFENSTEIN 16 Dec 1997 26 Jan 1998 Company Director American 0 - 10 (0.0%)
Resigned Michael BENNETT 17 Nov 1997 14 Jun 2007 Company Director American 0 - 20 (0.0%)
Resigned George Henry VALENTINE 17 Nov 1997 26 Jan 1998 Usa American 0 - 30 (0.0%)
Resigned Henry James KNOWLES 07 Nov 1997 17 Nov 1997 Solicitor British 21 - 3824 (40.7%)
Resigned Simon Kenneth Emery FREEMAN 07 Nov 1997 17 Nov 1997 Solicitor British 1 - 82 (22.2%)
Resigned NSTANT COMPANIES LIMITED 27 Oct 1997 07 Nov 1997 1 - 139576608 (47.3%)
Resigned WIFT INCORPORATIONS LIMITED 27 Oct 1997 07 Nov 1997 0 - 3864617460 (45.2%)
Number of active directors: 6
Average tenure of active directors: 1.1 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CF FERTILISERS UK LIMITED (03455690) - Active
CF INDUSTRIES (UK) LIMITED (09690198) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-312019-01-312016-01-312015-01-312014-01-31
CF INDUSTRIES (UK) LIMITEDORDINARY13,594,316
100%
0
0%
0
0%
0
0%
0
0%
CF FERTILISERS UK GROUP LIMITEDORDINARY0
0%
13,594,316
100%
13,394,316
100%
0
0%
0
0%
GROWHOW UK GROUP LIMITEDORDINARY0
0%
0
0%
0
0%
13,394,316
100%
13,394,200
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-16
CF FERTILISERS UK LIMITEDORDINARY6,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CF FERTILISERS UK 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
2022-07-01 2022-12-31 53 14% 65% 68843
2022-01-01 2022-06-30 62 23% 79% 62556
2021-07-01 2021-12-31 62 35% 77% 55780
2021-01-01 2021-06-30 42 10% 66% 49720
2020-07-01 2020-12-31 40 7% 62% 39723
2020-01-01 2020-06-30 37 9% 58% 34763
2019-07-01 2019-12-31 37 9% 49% 26401
2019-01-01 2019-06-30 39 12% 50% 21185
2018-07-01 2018-12-31 37 5% 62% 11934
2018-01-01 2018-06-30 30 3% 17% 2896


COURT CASES


Date Title Reference Subject
2017-04-11 Mr C Reed v CF Fertilisers UK Ltd: [2017] UKET 2501205/2016 Breach of Contract : Unfair Dismissal

PATENTS


Title Date filed Status Publication number
An improved method of soil nitrogen estimation 2009-06-22 Granted GB2471288

COMPETITORS

(Based on Sic code: 20150 Manufacture of fertilizers and nitrogen compounds)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YARA UK LIMITED POCKLINGTON INDUSTRIAL ESTATE, POCKLINGTON, YORK, ENGLAND, YO42 1DN 03818176 2017-12-31 508,869,000 31,380,000
CF FERTILISERS UK LIMITED HEAD OFFICE BUILDING, INCE, CHESTER, CHESHIRE, UNITED KINGDOM, CH2 4LB 03455690 2017-12-31 376,543,000 13,522,000
ORIGIN UK OPERATIONS LIMITED 1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HERTFORDSHIRE, SG8 5HW 02465499 2018-07-31 244,026,000 13,298,000
WESTLAND HORTICULTURE LIMITED 14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, NORTHERN IRELAND, BT70 1NJ NI027321 2017-08-31 130,512,051 4,099,391
NUTRIMATE LIMITED THE COTTAGE THE MOOR, SOUTHWELL ROAD, KIRKLINGTON, NR NEWARK, ENGLAND, NG22 8NQ 04562669 2018-12-31 165,646 0
GROWGANIC LIMITED WOODLANDS, 1 HIGH STREET, LITTLETON PANELL, DEVIZES, WILTSHIRE, SN10 4EL 02406836 2018-10-31 6,202 0 74909-Other professional, scientific and technical activities not elsewhere classified

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
CF FERTILISERS UK 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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