LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED

3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT

Previous name: ANDREW WEBRON LIMITED (changed on 19-Aug-2014)
Previous name: WEBRON MARLING LIMITED (changed on 27-Sep-2006)

Company Number: 03685494
Incorporation date: 17-Dec-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
13960 Manufacture of other technical and industrial textiles




SUMMARY

This company is 25.3 years old and is currently active. It is controlled by Lydall Uk Ltd. The company has positive equity (net assets) of GBP 7.1 million which has increased from GBP 6.5 million in the previous year. The latest reported revenue figure is GBP 16.9 million which is similar to the previous year's figure of GBP 16.3 million. The company has 4 active officers (directors or partners) who are or were officers of 7 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 16,871,906 772,764 83,459 111,274 108,675 636,274
31-Dec-2018 GBP 16,326,822 706,116 37,197 120,518 166,255 456,540
31-Dec-2017 GBP 15,415,553 1,157,253 4,913 121,664 207,602 832,900


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,871,873 6,683,049 1,953,492 5,000,000 2,097,630 7,097,630
31-Dec-2018 GBP 2,114,123 8,722,276 2,971,764 2,004,310 5,000,000 1,461,356 6,461,356
31-Dec-2017 GBP 3,247,959 8,527,676 2,805,378 2,005,310 5,000,000 1,004,816 6,004,816

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)
Active William Kaz PIOTROWSKI 13 May 2022 28 Mar 2024 1 - 0
Resigned Chad Allen MCDANIEL 20 Feb 2014 04 Jan 2022 British 0 - 1
Resigned Ian Burnham LORD 14 Jan 1999 20 Feb 2014 0 - 13
Resigned COBBETTS LIMITED 17 Dec 1998 14 Jan 1999 0 - 422

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gary Antony WELDING 07 Sep 2023 Unifrax Limited - Global Cash Manager British 3 - 00 (0.0%)
Active William Kaz PIOTROWSKI 13 May 2022 Senior Vice President And General Counsel American 8 - 00 (0.0%)
Active Elaine Susan SMITH 13 May 2022 Chartered Management Accountant British 3 - 00 (0.0%)
Resigned Chad Allen MCDANIEL 18 Nov 2019 04 Jan 2022 Executive Vice President, General Counsel And Cao American 1 - 30 (0.0%)
Resigned Andrew Victor GIBSON 13 Jan 2017 13 May 2022 Financial Director British 0 - 30 (0.0%)
Resigned Dale Gregory BARNHART 20 Feb 2014 18 Nov 2019 Chief Executive Officer American 0 - 41 (25.0%)
Active David Noel KIRBY 02 Apr 2012 Manufacturing Director British 1 - 00 (0.0%)
Resigned Ian Harvey CROPPER 03 Nov 2010 20 Mar 2015 Accountant British 0 - 94 (44.4%)
Resigned Paul Mitchell BAMBER 01 Jul 2010 20 Feb 2014 Managing Director British 1 - 61 (14.3%)
Resigned Rodney BUTTERWORTH 13 Nov 2006 31 Oct 2009 Company Director British 0 - 90 (0.0%)
Resigned Julian Robert BICKFORD 24 Feb 2004 04 Nov 2011 Sales Director British 0 - 30 (0.0%)
Resigned Dennis Thomas TAYLOR 10 Feb 2003 28 Feb 2009 Managing Director British 1 - 100 (0.0%)
Resigned Iain Stuart DIXON 01 Sep 2000 12 Apr 2017 Managing Director British 1 - 61 (14.3%)
Resigned David George FLOWER 21 Jan 1999 30 Jun 2001 Managing Director British 0 - 50 (0.0%)
Resigned Ian Burnham LORD 14 Jan 1999 20 Feb 2014 Accountant British 0 - 133 (23.1%)
Resigned Edward Duxbury ANDREW 14 Jan 1999 20 Feb 2014 Group Managing Director British 4 - 117 (46.7%)
Resigned COBBETTS LIMITED 17 Dec 1998 14 Jan 1999 0 - 422190 (45.0%)
Number of active directors: 4
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED (00976278) - Active
UNIFRAX (DERBY) LIMITED (01747354) - Active
LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED (03685494) - Active
UNIFRAX LIMITED (04007148) - Active
UNIFRAX UK HOLDCO LIMITED (04050796) - Active
UNIFRAX EUROPE HOLDINGS LIMITED (04871772) - Active
LYDALL UK LTD (08850713) - Active
ALKEGEN UK HOLDCO II LTD. (14778641) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-172014-12-172013-12-172012-12-172011-12-17
LYDALL UK LTDORDINARY5,000,000
100%
5,000,000
100%
0
0%
0
0%
0
0%
ANDREW INDUSTRIES LTDORDINARY0
0%
0
0%
5,000,000
100%
5,000,000
100%
5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED

no controlled companies

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: 13950 Manufacture of non-wovens and articles made from non-wovens, except apparel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NICE-PAK INTERNATIONAL LIMITED ABER PARK, ABER ROAD, FLINT, CLWYD ,, CH6 5EX 02119397 2017-12-31 230,397,589 3,628,121
JOHN COTTON GROUP LIMITED NO 1 PARK ROW, LEEDS, LS1 5AB 00273492 2018-02-25 208,663,000 7,269,000
BFF NONWOVENS LIMITED BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ 04573423 2018-03-31 15,700,711 0
LANTOR (UK) LIMITED SUNNYSIDE BUSINESS CENTRE, ADELAIDE STREET, BOLTON, ENGLAND, BL3 3NY 04180283 2018-03-31 6,320,093 0 13960-Manufacture of other technical and industrial textiles
ALLUPS LIMITED 60 QUEENS WALK, RUISLIP, MIDDLESEX, HA4 0LU 08305919 2018-11-24 0 0 38110-Collection of non-hazardous waste

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
LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) 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 0.8% 3.8% 7.5% Medium
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