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SWEETDREAMS LIMITED
8 TUSCAM WAY, CAMBERLEY, GU15 3YYCompany Number: 03554243
Incorporation date: 28-Apr-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
10821 Manufacture of cocoa and chocolate confectionery
SUMMARY
This company is 26.5 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 positive equity (net assets) of GBP 143.7 thousand which has decreased from the previous year's figure of GBP 161.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 17.5 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 17 other companies, 2 (11.8%) 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-Jan-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2023 | GBP | 422,205 | 1,348,702 | 891,024 | 821,177 | 352 | 143,313 | 143,665 | |
| 31-Aug-2022 | GBP | 537,916 | 1,355,631 | 929,070 | 789,509 | 352 | 160,770 | 161,122 | |
| 31-Aug-2021 | GBP | 243,497 | 1,079,338 | 589,594 | 320,660 | 352 | 433,158 | 433,510 | |
| 31-Aug-2020 | GBP | 180,814 | 796,691 | 572,140 | 231,131 | 260 | 302,839 | 303,099 | |
| 01-Sep-2019 | GBP | ||||||||
| 31-Aug-2019 | GBP | 133,685 | 730,395 | 687,015 | 161,029 | 260 | 201,770 | 202,030 | |
| 31-Aug-2018 | GBP | 78,922 | 592,629 | 557,191 | 165,614 | 260 | 259,846 | 260,106 | |
| 31-Aug-2017 | GBP | 231,285 | 685,537 | 487,987 | 18,318 | 200 | 261,607 | 261,807 | |
| 31-Aug-2016 | GBP | 167,099 | 420,320 | 343,542 | 44,872 | 200 | 110,643 | 110,843 | |
| 31-Aug-2015 | GBP | 50,475 | 331,599 | 249,688 | 24,409 | 200 | 119,503 | 119,703 | |
| 01-Jan-0001 | GBP | 133,685 | 730,395 | 687,015 | 161,029 | 260 | 201,770 | 202,030 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Aug-2021 | GBP | 26.14% | 92 | 260 | 352 | 64,046 |
| 31-Aug-2018 | GBP | 23.08% | 60 | 200 | 260 | -62,908 |
| 31-Aug-2015 | GBP | -30.00% | -60 | 260 | 200 | 869 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Christopher John HOUGHTON | 03 Jan 2024 | 16 Oct 2024 | 1 - 0 | ||
| Resigned | Catherine Anne STEPHENSON | 17 Jan 2007 | 03 Jan 2024 | Marketing Manager | British | 0 - 1 |
| Resigned | Moira NICHOLSON | 28 Apr 1998 | 27 Apr 2007 | Company Director | British | 0 - 4 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Andrew Charles NEWTON | 03 Jan 2024 | Company Director | British | 8 - 2 | 1 (10.0%) | |
| Active | Nicholas Alexander KEOGH | 03 Jan 2024 | Company Director | British | 8 - 0 | 0 (0.0%) | |
| Active | Paul Richard BRIGHT | 03 Jan 2024 | Certified Chartered Accountant | British | 4 - 0 | 0 (0.0%) | |
| Active | David Scott MACKLEY | 03 Jan 2024 | Company Director | British | 5 - 3 | 0 (0.0%) | |
| Resigned | Catherine Anne STEPHENSON | 15 Feb 2017 | 03 Jan 2024 | Director | British | 1 - 1 | 0 (0.0%) |
| Active | Matthew John STEPHENSON | 17 Jan 2007 | Salesperson | British | 2 - 4 | 3 (50.0%) | |
| Resigned | Michael John NICHOLSON | 28 Apr 1998 | 17 Jan 2007 | Company Director | British | 0 - 13 | 2 (15.4%) |
| Resigned | ON LINE FORMATIONS LIMITED | 28 Apr 1998 | 29 Apr 1998 | 0 - 596 | 262 (44.0%) | ||
| Resigned | ON LINE REGISTRARS LIMITED | 28 Apr 1998 | 29 Apr 1998 | 0 - 601 | 266 (44.3%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 12.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||||
|---|---|---|---|---|---|---|
| TRAMAR D & M LIMITED (01189427) - Active - Proposal to Strike off | ✔ | |||||
| GREEN'S LODGE ESTATES LIMITED (01389836) - Active | ✔ | |||||
| A.B. NUTRITION LIMITED (01897599) - Active | ✔ | ✔ | ✔ | |||
| BIOTRAK LIMITED (02482335) - Active | ✔ | ✔ | ||||
| SWEETDREAMS LIMITED (03554243) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
| FACTORY SERVICES UK LIMITED (05383180) - Active | ✔ | ✔ | ✔ | |||
| GREENACRES (RUNFOLD) LIMITED (06959596) - Active | ✔ | |||||
| SUGARICH LIMITED (06987163) - Active | ✔ | ✔ | ✔ | |||
| DIVERT MORE LTD (07063918) - Dissolved | ✔ | |||||
| MOBIUS ENVIRONMENTAL LIMITED (07066307) - Active | ✔ | ✔ | ||||
| HANDSONS (NE) LTD (07175868) - Dissolved | ✔ | |||||
| LEAFIELD FEEDS LIMITED (07195698) - Active | ✔ | |||||
| SHROPSHIRE BIO GAS LIMITED (08226564) - Active | ✔ | |||||
| MS PROPERTY (NE) LIMITED (08543070) - Active | ✔ | |||||
| SWEETDREAMS CONFECTIONERY LTD (10848900) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
| A.C. SHROPSHIRE LIMITED (12503522) - Active | ✔ | |||||
| WHITEGATE INVESTMENT COMPANY (12506425) - Active | ✔ | |||||
| SUGARECYCLE LIMITED (13896916) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SWEETDREAMS 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:
10821 Manufacture of cocoa and chocolate confectionery)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| MARS WRIGLEY CONFECTIONERY UK LIMITED | 3D DUNDEE ROAD, SLOUGH, BERKSHIRE, SL1 4LG | 06649982 | 2017-12-30 | 842,067,000 | 68,057,000 | |
| FERRERO UK LIMITED | 889 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 0HE | 00876127 | 2017-08-31 | 383,537,000 | 500,000 | |
| THORNTONS LIMITED | 889 GREENFORD ROAD, GREENFORD, MIDDLESEX, UB6 0HE | 00174706 | 2017-08-26 | 139,794,000 | -31,060,000 | |
| MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED | BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2HP | 00474310 | 2017-12-31 | 136,483,000 | 17,898,000 |
10890-Manufacture of other food products not elsewhere classified |
| CADBURY UK LIMITED | BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2HP | 00155256 | 2017-12-31 | 121,731,000 | 24,465,000 | |
| KINNERTON (CONFECTIONERY) CO. LIMITED | UNITS 1+2, OXBOROUGH LANE, FAKENHAM, ENGLAND, NR21 8AF | 01401107 | 2017-12-31 | 80,655,159 | -495,010 | |
| MAGNA SPECIALIST CONFECTIONERS LIMITED | MAGNA HOUSE, STAFFORD PARK 3, TELFORD, SHROPSHIRE, TF3 3BH | 01050340 | 2018-04-28 | 66,708,840 | 5,129,083 | |
| BIG BEAR CONFECTIONERY LIMITED | 38 BARNARD ROAD,, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP | 04849228 | 2018-03-31 | 52,724,000 | -2,542,000 |
10822-Manufacture of sugar confectionery |
| MONDELEZ UK HOLDINGS & SERVICES LIMITED | CADBURY HOUSE, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH | 00052457 | 2017-12-31 | 43,000,000 | -10,000,000 |
70100-Activities of head offices |
| BARONIE UK LIMITED | OFFICE 4, CORBY ENTERPRISE CENTRE LONDON ROAD, PRIORS HALL, CORBY, ENGLAND, NN17 5EU | 09426120 | 2018-04-30 | 27,701,041 | 0 | |
| HOTEL CHOCOLAT LIMITED | MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL | 02805730 | 2018-07-01 | 27,669,418 | 3,136,642 | |
| SOFT N SWEET LTD | HENLEAZE HOUSE, 13 HARBURY ROAD, BRISTOL, ENGLAND, BS9 4PN | 09820740 | 2017-10-31 | 1,865,786 | 0 |
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters 46390-Non-specialised wholesale of food, beverages and tobacco |
| PANA CHOCOLATE EMEA LIMITED | UNIT 5, 8 AIRFIELD ROAD, CHRISTCHURCH, DORSET, BH23 3TG | 09424232 | 2017-06-30 | 750,119 | 0 | |
| COCO CHOCOLATIER LIMITED | PORT EDGAR MARINA, SHORE ROAD, SOUTH QUEENSFERRY, SCOTLAND, EH30 9SQ | SC324196 | 2018-05-31 | 678,737 | 0 |
46360-Wholesale of sugar and chocolate and sugar confectionery 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| RAWR FOODS LIMITED | UNIT 39 CORRINGHAM ROAD IND EST, CORRINGHAM ROAD, GAINSBOROUGH, LINCOLNSHIRE, UNITED KINGDOM, DN21 1QB | 06760714 | 2018-12-31 | 253,134 | 0 | |
| BLOWING DANDELION LIMITED | 3 BELVEDERE ROAD, LONDON, ENGLAND, SE19 2HJ | 10425185 | 2018-10-31 | 73,133 | 0 | |
| SAINT AYMES LTD | SFP 9 ENSIGN HOUSE, ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ | 09722042 | 2018-08-31 | 30,742 | 0 | |
| ESSY AND BELLA LTD | SUITE 3 THE CHOCOLATE FACTORY GREEN LANE INDUSTRIAL ESTATE, PELAW, GATESHEAD, TYNE AND WEAR, ENGLAND, NE10 0UW | 09557917 | 2018-04-30 | 27,159 | 0 | |
| AFAN VALE CHOCOLATES LTD | CROESERW COMMUNITY ENTERPRISE CENTRE BRYN SIRIOL, CYMMER, PORT TALBOT, WALES, SA13 3PL | 09746012 | 2018-08-31 | 10,372 | 0 | |
| CORBY CONSULTING LIMITED | FIRWOOD COTTAGE MOTTRAM ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7DW | 03416754 | 2018-08-31 | 6,900 | 0 |
62020-Information technology consultancy activities |
| RAW NIBBLES LIMITED | 18 18 LANCASTER AVENUE, MALDON, ESSEX, ENGLAND, CM9 6FY | 08792536 | 2018-03-31 | 5,739 | 0 |
47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| TRUFFLE WITCH LIMITED | 29 ANNWEIR AVENUE, LANCING, ENGLAND, BN15 9NF | 10530595 | 2018-12-31 | 3,179 | 0 | |
| FLAVOUR CHOCOLATE COMPANY UK LIMITED | HANOVER HOUSE 385 EDGWARE ROAD, FLAT 421, LONDON, UNITED KINGDOM, NW2 6LD | 10492643 | 2017-11-30 | 403 | 0 | |
| LOVE SCARLETT COCOA LIMITED | FLAT 8 BLOCK B PEABODY SQUARE, BLACKFRIARS ROAD, LONDON, UNITED KINGDOM, SE1 8HX | 10196962 | 2018-05-31 | 300 | 0 | |
| ZOLTAN'S CHOCOLATE LTD | C/O EVLA, 30, WORTHING ROAD, HORSHAM, ENGLAND, RH12 1SL | 08194422 | 2018-08-31 | 30 | 0 |
90030-Artistic creation |
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 |
|---|---|---|---|---|
| SWEETDREAMS LIMITED | 0.7% | 3.6% | 7.6% | 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 | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
