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MOTT MACDONALD BENTLEY LTD
KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QRCompany Number: 03827321
Incorporation date: 17-Aug-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
42910 Construction of water projects
SUMMARY
This company is 24.7 years old and is currently active. It is controlled by J N Bentley Limited. The company has positive equity (net assets) of GBP 1 thousand which has decreased from the previous year's figure of GBP 1 thousand. The latest reported revenue figure is GBP 292.1 million which is similar to the previous year's figure of GBP 288.2 million. The company has 6 active officers (directors or partners) who are or were officers of 11 other companies, 1 (9.1%) 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-2024Accounts 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 | 292,085,000 | -4,000 | 4,000 | |||
31-Dec-2018 | GBP | 288,222,000 | -2,000 | 2,000 | |||
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 | 80,000 | 41,217,000 | 41,216,000 | 1,000 | 1,000 | |||
31-Dec-2018 | GBP | 2,940,000 | 35,870,000 | 35,869,000 | 1,000 | 1,000 | |||
31-Dec-2017 | GBP | 98,229 | 27,362,158 | 27,361,158 | 1,000 | 1,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jonathan David RHODES | 20 Dec 2018 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Helen Marie THOMPSON | 30 Apr 2015 | 20 Dec 2018 | 0 - 1 | ||
Resigned | Andrew Robert DAVIES | 30 Jun 2008 | 30 Apr 2015 | Director | British | 1 - 17 |
Resigned | Christopher John ARMITSTEAD | 24 Jan 2003 | 30 Jun 2008 | 1 - 7 | ||
Resigned | Sara Elizabeth FOWLER | 17 Aug 1999 | 24 Jan 2003 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ian BESTER | 03 Oct 2022 | Civil Engineer | British | 2 - 1 | 0 (0.0%) | |
Active | Nicholas Simon FAWCETT | 19 Feb 2020 | Civil Engineer | British | 1 - 0 | 0 (0.0%) | |
Active | Jonathan David RHODES | 20 Dec 2018 | Finance And It Director | British | 3 - 6 | 2 (22.2%) | |
Resigned | Richard RISDON | 01 Dec 2015 | 31 Dec 2022 | Operations Director | British | 1 - 4 | 0 (0.0%) |
Active | Steven Christopher TETLOW | 18 Sep 2014 | Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Edwin George ROUD | 18 Sep 2014 | 01 Dec 2015 | Group Finance Director | British | 14 - 2 | 1 (6.3%) |
Resigned | Michael David HAIGH | 18 Sep 2014 | 01 Dec 2015 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Michael David HAIGH | 07 Aug 2007 | 25 May 2012 | Engineer | British | 1 - 40 | 5 (12.2%) |
Resigned | James Huw Keir HARRIS | 01 Jan 2005 | 16 Mar 2018 | Civil Engineer | Welsh | 2 - 1 | 0 (0.0%) |
Active | David Mark BENTLEY | 30 Apr 2002 | Commercial Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Christopher Michael SPEARING | 22 Jun 2000 | 16 Mar 2001 | Civil Servant | British | 0 - 1 | 0 (0.0%) |
Resigned | Malcolm Elliott Douglas WHITE | 22 Mar 2000 | 05 Aug 2007 | Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | John Alastair BINNS | 22 Mar 2000 | 30 Apr 2002 | Commercial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jonathan Michael Field CAIN | 22 Mar 2000 | 25 May 2012 | Engineering Director | British | 0 - 3 | 0 (0.0%) |
Active | Paul Rogerson BENTLEY | 17 Aug 1999 | Contracts Director | British | 5 - 1 | 0 (0.0%) |
Average tenure of active directors: 11.2 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 3.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
J.N. BENTLEY LIMITED (01085646) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ||
STEELCRAFT ERECTION SERVICES LIMITED (01634418) - Active - Proposal to Strike off | ✔ | ||||||
SEVERFIELD (UK) LIMITED (02668795) - Active | ✔ | ||||||
SEVERFIELD-REEVE PROJECTS LIMITED (02668798) - Active | ✔ | ||||||
ROWEN STRUCTURES LIMITED (03152085) - Active - Proposal to Strike off | ✔ | ||||||
MOTT MACDONALD BENTLEY LTD (03827321) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
BENTLEY HOLDINGS LIMITED (04011101) - Active | ✔ | ✔ | |||||
WATSON STEEL STRUCTURES LIMITED (04313355) - Active | ✔ | ||||||
LINTON FALLS HYDROELECTRIC POWER COMPANY LIMITED (07401908) - Active | ✔ | ||||||
J.N. BENTLEY PROPERTIES LIMITED (08478457) - Active | ✔ | ||||||
JBA BENTLEY LIMITED (08567165) - Active | ✔ | ✔ | ✔ | ||||
SEVERFIELD (PRODUCTS & PROCESSING) LIMITED (11180471) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-17 | 2014-08-17 | 2013-08-17 | 2012-08-17 | 2011-08-17 | ||
J.N. BENTLEY LTD | A ORDINARY | 750 75% | 750 75% | 0 0% | 0 0% | 0 0% |
MOTT MACDONALD LTD | B ORDINARY | 250 25% | 250 25% | 0 0% | 0 0% | 0 0% |
J.N BENTLEY LTD | ORDINARY | 0 0% | 0 0% | 750 75% | 0 0% | 0 0% |
MOTT MACDONALD LTD | ORDINARY | 0 0% | 0 0% | 250 25% | 250 25% | 250 25% |
J.N. BENTLEY LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 750 75% | 750 75% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MOTT MACDONALD BENTLEY LTD
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 0 | 0% | 0% | 79702 |
2023-01-01 | 2023-06-30 | 0 | 0% | 0% | 73875 |
2022-07-01 | 2022-12-31 | 0 | 0% | 0% | 67078 |
2022-01-01 | 2022-06-30 | 0 | 0% | 0% | 60405 |
2021-07-01 | 2021-12-31 | 0 | 0% | 0% | 54181 |
2021-01-01 | 2021-06-30 | 1 | 0% | 0% | 48512 |
2020-07-01 | 2020-12-31 | 6 | 0% | 0% | 40880 |
2020-01-01 | 2020-06-30 | 8 | 0% | 0% | 33269 |
2019-07-01 | 2019-12-31 | 8 | 0% | 0% | 27427 |
2019-01-01 | 2019-06-30 | 2 | 0% | 0% | 17590 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
42910 Construction of water projects)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CLANCY DOCWRA LIMITED | CLARE HOUSE, COPPERMILL LANE, HAREFIELD, UXBRIDGE, MIDDLESEX,, UNITED KINGDOM, UB9 6HZ | 00432242 | 2018-03-31 | 263,783,368 | 3,370,009 | |
STANTEC TREATMENT LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 01535477 | 2017-12-31 | 207,347,000 | -13,859,000 |
43999-Other specialised construction activities not elsewhere classified |
BARHALE LIMITED | BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN | 01268005 | 2018-06-30 | 179,445,000 | 2,015,000 | |
BLACK & VEATCH LIMITED | SPRING LODGE, 172, CHESTER ROAD, HELSBY, CHESHIRE, UNITED KINGDOM, WA6 0AR | 03163649 | 2017-12-31 | 163,123,000 | 6,362,000 |
71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 74901-Environmental consulting activities |
J.BROWNE CONSTRUCTION COMPANY LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 01000440 | 2018-03-31 | 36,242,548 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
CAPPAGH BROWNE LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 0HB | 07449841 | 2018-03-31 | 35,324,274 | 0 | |
J BROWNE DEVELOPER SERVICES LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 09077652 | 2018-03-31 | 3,000,593 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
FAIRWEATHER UTILITY SERVICES LIMITED | 39 HIGHVIEW AVENUE, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 4DX | 09450111 | 2018-02-28 | 202,591 | 0 | |
IMPERIAL KOI & CONSTRUCTION LIMITED | 23 CHURCH STREET, RICKMANSWORTH, WD3 1DE | 08795806 | 2019-01-31 | 175,392 | 0 | |
ULLSWATER DESIGN LIMITED | 328 LEACH LANE, SUTTON LEACH, ST HELENS, MERSEYSIDE, WA9 4PQ | 03562160 | 2019-03-31 | 62,275 | 0 | |
CAREY SHARMAN LIMITED | TRAFFORD BANK WARRINGTON ROAD, MICKLE TRAFFORD, CHESTER, CHESHIRE, CH2 4ED | 07684620 | 2018-06-30 | 55,574 | 0 | |
MC COOL PLUMBING LTD | 110A 110A MORDEN ROAD, LONDON, ENGLAND, SW19 3BP | 09073126 | 2018-06-30 | 52,221 | 0 | |
GLEESON SUPPORT SERVICES LTD | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 09417305 | 2018-02-28 | 49,405 | 0 | |
OPUS LANARK LIMITED | 18 LAKE AVENUE, LANARK, SCOTLAND, ML11 9BQ | SC498925 | 2018-02-28 | 46,160 | 0 |
43210-Electrical installation 71121-Engineering design activities for industrial process and production 82110-Combined office administrative service activities |
PGB RIGGING LTD. | 39 PITFOUR ROAD, GLENCARSE, PERTHSHIRE, SCOTLAND, PH2 7NG | SC504879 | 2018-05-31 | 23,895 | 0 | |
K. B. SURVEYS LIMITED | 6 WALTON PARK, PANNAL, HARROGATE, NORTH YORKSHIRE, HG3 1EJ | 08847090 | 2018-01-31 | 16,474 | 0 | |
BROADWATER ENVIRONMENTAL SERVICES LIMITED | WEST MEAD, RATTERY, SOUTH BRENT, DEVON, TQ10 9LF | 03531087 | 2018-03-31 | 300 | 0 | |
QUISSANGA LIMITED | UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, ENGLAND, GU34 4PX | 06264619 | 2018-05-31 | 0 | 0 | |
SUSTAINABLE WATER ORGANIZATION LTD. | THE INGENUITY LAB INGENUITY CENTRE TRIUMPH RD, NOTTINGHAM UNIVERSITY BUSINESS SCHOOL, ROOM C16, NOTTINGHAM, UNITED KINGDOM, NG7 2TU | 10758513 | 2018-05-31 | 0 | 0 |
74100-specialised design activities 88990-Other social work activities without accommodation not elsewhere classified |
BARHALE HOLDINGS PLC | BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, ENGLAND, WS1 4NN | 10829369 | 0000-00-00 | 0 | 0 | |
CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 7AB | 01145372 | 0000-00-00 | 0 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified |
MWH UK ACQUISITIONS LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 11652932 | 0000-00-00 | 0 | 0 |
43999-Other specialised construction 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 |
---|---|---|---|---|
MOTT MACDONALD BENTLEY LTD | 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 |