ADRIATIC METALS SERVICES (UK) LIMITED

GROUND FLOOR, REGENT HOUSE, 65 RODNEY ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1HX

Previous name: TETHYAN RESOURCES LIMITED (changed on 11-Feb-2021)
Previous name: AURASIAN MINERALS PLC (changed on 20-Jul-2016)
Previous name: TRIPLE PLATE JUNCTION PLC (changed on 16-May-2014)

Company Number: 03781581
Incorporation date: 02-Jun-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified





SUMMARY

This company is 24.8 years old and is currently active. It is controlled by Adriatic Metals Plc. The company has positive equity (net assets) of GBP 483 thousand which has increased from GBP 0 in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) 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: 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
31-Dec-2018 GBP
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,000 483,000 3,863,000 483,000
31-Dec-2018 GBP 75
31-Dec-2017 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 4,346,000 0 4,346,000 2,169,463
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jonathan Neil DICKMAN 28 Nov 2022 29 Mar 2024 1 - 0
Resigned Geoffrey Peter EYRE 08 Feb 2021 30 Apr 2022 0 - 1
Resigned Susy Huatuco HORNA 30 Jan 2019 07 Oct 2020 0 - 1
Resigned Eileen AU 05 Dec 2017 30 Jan 2019 0 - 1
Resigned Sol Tristan THACKER 25 Aug 2017 04 Dec 2017 0 - 1
Resigned OAKWOOD CORPORATE SECRETARY LIMITED 27 Mar 2012 25 Aug 2017 1405 - 1245
Resigned COBBETTS (SECRETARIAL) LIMITED 16 Jun 2010 27 Mar 2012 0 - 1
Resigned David SMITH 19 Jan 2004 16 Jun 2010 5 - 62
Resigned David John LEES 01 Dec 2003 19 Jan 2004 2 - 23
Resigned David SMITH 31 May 2000 01 Dec 2003 5 - 62
Resigned Nigel Raymond GORDON 18 Oct 1999 31 May 2000 2 - 58
Resigned Dunstana Adeshola DAVIES 02 Jun 1999 18 Oct 1999 0 - 1124

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Michael NORRIS 30 Apr 2022 Chief Financial Officer British 4 - 31 (14.3%)
Active Paul David CRONIN 07 Oct 2020 None Australian 3 - 21 (20.0%)
Resigned Geoffrey Peter EYRE 07 Oct 2020 30 Apr 2022 None British 2 - 30 (0.0%)
Resigned Poonam PURI 18 Apr 2019 01 Apr 2020 Law Professor & Lawyer Canadian 0 - 10 (0.0%)
Resigned Richard William WARKE 30 Jan 2019 01 Apr 2020 Executive Chairman Canadian 0 - 10 (0.0%)
Resigned Donald Richard TAYLOR 30 Jan 2019 07 Oct 2020 Chief Executive Officer American 0 - 10 (0.0%)
Resigned Jerrold ANNETT 30 Jan 2019 25 Sep 2019 Mining Management Canadian 0 - 10 (0.0%)
Resigned Radomir VUKCEVIC 29 Jun 2018 07 Oct 2020 Consultant Businessman Australian 0 - 21 (50.0%)
Resigned John Charles CARLILE 23 Apr 2018 30 Jan 2019 Businessman And Geologist British 0 - 10 (0.0%)
Resigned Fabian Nikolaus BAKER 25 Aug 2017 07 Oct 2020 Geologist British 0 - 10 (0.0%)
Resigned Michael John ANDREWS 16 Dec 2016 18 Apr 2019 Geologist British 0 - 10 (0.0%)
Resigned John Graham PROUST 16 Dec 2016 30 Jan 2019 Director Canadian 0 - 10 (0.0%)
Resigned Didier Jean Claude FOHLEN 31 May 2016 30 Oct 2017 MiningAnd Sustainability Consultant French 1 - 10 (0.0%)
Resigned Gokhan KANTARCIGIL 10 Jul 2015 23 Apr 2018 None Turkish 0 - 10 (0.0%)
Resigned Peter James MULLENS 10 Jul 2015 23 Apr 2018 Geologist Australian 0 - 20 (0.0%)
Resigned Bruce David KAY 16 Mar 2015 31 Jul 2015 Geologist Australian 0 - 10 (0.0%)
Resigned Timothy James COUGHLIN 16 Mar 2015 04 Oct 2016 Ceo British 1 - 20 (0.0%)
Resigned Simon Charles BULLOCK 01 Sep 2014 10 Jul 2015 Finance Director British 7 - 279 (26.5%)
Resigned Patrick William GORMAN 01 Feb 2014 16 Mar 2015 Mining Engineer British 2 - 40 (0.0%)
Resigned Fraser Keith MCGEE 12 Jan 2011 28 Feb 2013 Company Director British 1 - 32 (50.0%)
Resigned Terence Arthur CROSS 19 Aug 2010 31 Dec 2010 Finance Director British 0 - 30 (0.0%)
Resigned Christopher GOSS 25 Jun 2010 22 Jun 2017 Company Director British 2 - 10 (0.0%)
Resigned Patrick William GORMAN 01 Jun 2010 19 Jan 2011 None British 2 - 40 (0.0%)
Resigned Anthony Presley SHEARER 01 Jun 2010 16 Mar 2015 None British 0 - 4522 (48.9%)
Resigned Peter Trevor WRIGHT 28 Nov 2007 01 Jun 2010 Consultant British 0 - 31 (33.3%)
Resigned James Snaddon BUNYAN 19 Jan 2004 24 Oct 2008 Director British 0 - 20 (0.0%)
Resigned William John Selwood HOWELL 19 Jan 2004 30 Sep 2011 Director Australian 0 - 10 (0.0%)
Resigned Ian Roderick GOWRIE-SMITH 19 Jan 2004 01 Jun 2010 Director British,Australian 0 - 1710 (58.8%)
Resigned Geoffrey WALSH 17 Dec 2003 14 Aug 2009 Director British 0 - 10 (0.0%)
Resigned Baden Jerome GOWRIE SMITH 29 Aug 2003 15 Nov 2007 Accountant Australian 0 - 10 (0.0%)
Resigned Jason SMITH 01 Dec 2000 19 Jan 2004 Company Director British 5 - 85 (38.5%)
Resigned John Bartholemew Mary SEWELL 01 Dec 2000 28 Mar 2001 Director British 0 - 80 (0.0%)
Resigned Kevin James Edward SAVAGE 01 Dec 2000 19 Jan 2004 Company Director British 6 - 96 (40.0%)
Resigned Christopher Anthony ROBINSON 26 Jun 2000 01 Dec 2000 Operations Director British 6 - 2612 (37.5%)
Resigned David MACKENZIE 26 Jun 2000 27 Nov 2001 Tec Director British 0 - 20 (0.0%)
Resigned Rachel Elizabeth SUTHERING 26 Jun 2000 22 Oct 2001 Director British 0 - 30 (0.0%)
Resigned John Richard Anthony SUTHERING 26 Jun 2000 22 Oct 2001 Managing Director British 0 - 20 (0.0%)
Resigned Christopher Mark John WHITTINGTON 15 Nov 1999 26 Jun 2000 Banker British 0 - 197 (36.8%)
Resigned Francis Edward WORSLEY 15 Nov 1999 26 Jun 2000 Chartered Accountant British 0 - 90 (0.0%)
Resigned David John LEES 18 Oct 1999 01 Jun 2010 Chartered Accountant Australian 2 - 239 (36.0%)
Resigned David Gordon HEYNES 18 Oct 1999 20 Jul 2003 Accountant British 0 - 133 (23.1%)
Resigned WATERLOW NOMINEES LIMITED 02 Jun 1999 18 Oct 1999 0 - 2318110339 (44.6%)
Resigned WATERLOW SECRETARIES LIMITED 02 Jun 1999 18 Oct 1999 0 - 3031012945 (42.7%)
Number of active directors: 2
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 17.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J RESOURCES GOLD (UK) LIMITED (01866818) - Active
COMMONWEALTH & BRITISH MINERALS (UK) LIMITED (02857035) - Dissolved
AVOCET MINING PLC (03036214) - Active
ADRIATIC METALS SERVICES (UK) LIMITED (03781581) - Active
MONTENEGRO ZINC LIMITED (10336143) - Active
BALKAN ZINC PLC (10392417) - Dissolved
ADRIATIC METALS PLC (10599833) - Active
ADRIATIC METALS HOLDINGS BIH LIMITED (13430806) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ADRIATIC METALS SERVICES (UK) 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: 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
ADRIATIC METALS SERVICES (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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