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FIRESTONE DIAMONDS LIMITED
HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, BN99 3HHCompany Number: 03589905
Incorporation date: 24-Jun-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
08990 Other mining and quarrying not elsewhere classified
SUMMARY
This company is 25.8 years old and is currently active. The company has positive equity (net assets) of USD 53.2 million which has decreased from the previous year's figure of USD 166.9 million. The latest reported revenue figure is USD 34.2 million which is up 59620% on previous year's figure of USD 57.2 thousand. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. 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-Mar-2024Accounts Filed: GROUP (30-Jun-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2020 | USD | 34,183,000 | 382,000 | 11,670,000 | -31,147,000 | ||
| 30-Jun-2019 | USD | 57,239 | 1,491 | 10,764 | -59,009 | ||
| 30-Jun-2018 | USD | 62,246,000 | 794,000 | 11,021,000 | -20,868,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2020 | USD | 9,833,000 | 14,345,000 | 104,306,000 | 322,000 | 169,102,000 | 193,212,000 | 313,891,000 | 53,201,000 |
| 30-Jun-2019 | USD | 5,456 | 5,900 | 33,983 | 166,888 | 192,986 | -402,646 | 166,888 | |
| 30-Jun-2018 | USD | 5,401,000 | 5,863,000 | 1,899,000 | 32,031,000 | 166,239,000 | 191,201,000 | -354,274,000 | 166,239,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Jun-2020 | USD | 99.90% | 361,954,126 | 357,568 | 362,311,694 | 176,593,395 |
| 30-Jun-2019 | USD | -99,511.12% | -357,080,126 | 357,438,960 | 358,834 | 192,228,161 |
** 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 | Ian James CROZIER | 15 May 2020 | 18 Apr 2024 | 1 - 0 | ||
| Resigned | PRISM COSEC | 01 Apr 2012 | 15 May 2020 | 0 - 26 | ||
| Resigned | PINSENT MASONS SECRETARIAL LIMITED | 24 Jun 1998 | 31 Mar 2012 | 454 - 2651 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Ian John MAXWELL | 02 Nov 2022 | Mining Executive/ Consultant | British | 1 - 0 | 0 (0.0%) | |
| Active | Roberto DE PRETTO | 02 Nov 2022 | Engineer | South African | 2 - 0 | 0 (0.0%) | |
| Active | Michael Henry STIRZAKER | 22 Jul 2019 | Director | British | 1 - 1 | 1 (50.0%) | |
| Resigned | Eileen CARR | 01 May 2019 | 31 Mar 2020 | Accountant | British | 1 - 19 | 4 (20.0%) |
| Resigned | Paul BOSMA | 12 Jul 2018 | 01 Nov 2022 | Director | South African | 0 - 1 | 0 (0.0%) |
| Resigned | Nicolas Patrick Henderson MEIER | 05 Jul 2018 | 28 Jul 2023 | Director | British | 2 - 4 | 1 (16.7%) |
| Resigned | Deborah Ann THOMAS | 01 Nov 2016 | 05 Jul 2018 | Chartered Accountant | British | 0 - 1 | 0 (0.0%) |
| Resigned | Keith Brian JOHNSON | 01 May 2015 | 28 Jul 2023 | Self Employed | British | 1 - 8 | 3 (33.3%) |
| Resigned | Kenric Charles OWEN | 18 Jun 2014 | 31 Mar 2020 | Mining Engineer | South African | 0 - 1 | 0 (0.0%) |
| Resigned | Kenneth Niall YOUNG | 18 Jun 2014 | 22 Jul 2019 | Geologist | British,Irish | 5 - 5 | 2 (20.0%) |
| Resigned | Stuart Michael BROWN | 02 Sep 2013 | 12 Jul 2018 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Michael John Carter WITTET | 24 Jul 2012 | 05 Jul 2018 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Julian Andre TREGER | 24 Jul 2012 | 18 Jun 2014 | None | British | 0 - 17 | 7 (41.2%) |
| Resigned | Raffaele Lucio Giuseppe Salvatore GENOVESE | 17 Jan 2012 | 30 Jun 2020 | Investment Manager | Swiss,South African,Italian | 0 - 2 | 0 (0.0%) |
| Resigned | Abraham Hendrik JONKER | 14 Dec 2011 | 01 Nov 2016 | Chartered Accountant | Canadian | 0 - 2 | 0 (0.0%) |
| Resigned | Paul Andrew SOBIE | 02 Jun 2011 | 30 Apr 2019 | Geologist | Canadian | 0 - 1 | 0 (0.0%) |
| Resigned | Angus Alexander Forbes OGILVIE | 03 May 2011 | 18 Apr 2012 | Finance Director | British | 0 - 4 | 2 (50.0%) |
| Resigned | Tim WILKES | 31 Mar 2011 | 15 Feb 2014 | Company Director | English | 0 - 1 | 0 (0.0%) |
| Resigned | William Douglas BAXTER | 26 Jun 1998 | 15 Mar 2012 | Consulting Engineer | British | 0 - 1 | 0 (0.0%) |
| Resigned | Michael HAMPTON | 26 Jun 1998 | 15 Mar 2012 | Finance | American | 0 - 1 | 0 (0.0%) |
| Resigned | Philip KENNY | 26 Jun 1998 | 16 Jan 2012 | Company Director | Irish | 1 - 3 | 0 (0.0%) |
| Resigned | James Flannan KENNY | 26 Jun 1998 | 23 Dec 2010 | Company Director | Irish | 0 - 2 | 1 (50.0%) |
| Resigned | James KENNY | 26 Jun 1998 | 30 Dec 2011 | Company Director | Irish | 0 - 2 | 1 (50.0%) |
| Resigned | Hugh Cliford David JENNER-CLARKE | 26 Jun 1998 | 23 Dec 2010 | Geologist | British | 0 - 1 | 0 (0.0%) |
| Resigned | PINSENT MASONS SECRETARIAL LIMITED | 24 Jun 1998 | 26 Jun 1998 | 454 - 2651 | 1104 (35.6%) | ||
| Resigned | PINSENT MASONS DIRECTOR LIMITED | 24 Jun 1998 | 26 Jun 1998 | 0 - 271 | 120 (44.3%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| FIRESTONE DIAMONDS LIMITED (03589905) - Active | ✔ | ✔ | ✔ | |
| KOPANE DIAMOND DEVELOPMENTS LIMITED (04108629) - Active | ✔ | |||
| MANTLE DIAMONDS LIMITED (05561475) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
FIRESTONE DIAMONDS 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:
08990 Other mining and quarrying not elsewhere classified)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BHP BILLITON PLC | NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB | 03196209 | 2018-06-30 | 43,638,000,000 | 4,823,000,000 | |
| NORTHSTONE (NI) LIMITED | 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU | NI004078 | 2017-12-31 | 375,226,831 | -1,242,567 |
22290-Manufacture of other plastic products 23630-Manufacture of ready-mixed concrete 42990-Construction of other civil engineering projects not elsewhere classified |
| MIDLAND QUARRY PRODUCTS LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 03173418 | 2017-12-31 | 99,189,000 | 12,757,000 | |
| WHITEMOUNTAIN QUARRIES LTD | 5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ | NI018140 | 2017-12-31 | 79,167,245 | 6,335,123 | |
| ROXANE MINERALS LIMITED | 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH | 08308405 | 2018-01-31 | 949,259 | 0 | |
| MORRIS ENGINEERING CONSULTANTS LIMITED | 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ | 09450596 | 2018-02-28 | 169,206 | 0 | |
| K M SYSTEMS FACADES LIMITED | 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN | 09087358 | 2018-08-31 | 92,607 | 0 | |
| AQUATECH ENGINEERING SERVICES LIMITED | 739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN | 06579804 | 2019-04-30 | 86,064 | 0 | |
| NEIL ADAMS MECHANICAL SERVICES LIMITED | 29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ | 06882103 | 2019-04-30 | 42,425 | 0 | |
| CA ENGINEERING LTD | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 07509241 | 2018-03-31 | 23,159 | 0 | |
| PMC SUBSEA SERVICES LIMITED | RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD | SC463883 | 2017-11-30 | 19,970 | 0 |
71121-Engineering design activities for industrial process and production |
| FAIRFAX PLANT LIMITED | LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR | 02199518 | 2018-01-31 | 0 | 0 | |
| HIGHCOUNTRY UK LIMITED | THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB | 07365001 | 2018-09-30 | 0 | 0 | |
| KENDALL MARINE LIMITED | KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY | 09891425 | 2018-03-31 | 0 | 0 | |
| WEBFELL (MINERALS) LIMITED | 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB | 05394846 | 2019-03-31 | 0 | 0 | |
| ANGLO AMERICAN PLC | 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA | 03564138 | 0000-00-00 | 0 | 0 | |
| ANTOFAGASTA PLC | 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ | 01627889 | 0000-00-00 | 0 | 0 |
49100-Passenger rail transport, interurban |
| VEDANTA RESOURCES LIMITED | 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 04740415 | 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 |
|---|---|---|---|---|
| FIRESTONE DIAMONDS 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 | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
