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GREATDALE LIMITED
LOWTHER HOUSE, LOWTHER STREET, KENDAL, CUMBRIA, LA9 4DXCompany Number: 04007451
Incorporation date: 05-Jun-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
23190 Manufacture and processing of other glass, including technical glassware
47190 Other retail sale in non-specialised stores
SUMMARY
This company is 23.8 years old and is currently active. It is controlled by Mr William Martin Moorhouse Rayner. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.1 million but has improved from GBP -1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 19 thousand in the last reported period. Retained earnings is negative (GBP -1.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 5 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: TOTAL EXEMPTION FULL (30-Jun-2022)
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 |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 51,759 | 559,300 | 344,228 | 1,382,080 | 760,099 | 10,000 | -1,887,148 | -1,117,049 |
30-Jun-2021 | GBP | 125,384 | 496,768 | 272,040 | 1,414,080 | 760,099 | 10,000 | -1,906,145 | -1,136,046 |
30-Jun-2020 | GBP | 33,740 | 308,739 | 198,309 | 1,271,500 | 760,099 | 10,000 | -1,853,241 | -1,083,142 |
30-Jun-2019 | GBP | 305,357 | 240,365 | 1,211,000 | 760,099 | 10,000 | -1,807,122 | -1,037,023 | |
30-Jun-2018 | GBP | -16 | 291,857 | 199,276 | 1,198,000 | 760,099 | 10,000 | -1,730,649 | -960,550 |
30-Jun-2014 | GBP | 125 | 296,796 | 688,010 | 66,670 | 760,099 | 10,000 | -980,679 | -210,580 |
30-Jun-2013 | GBP | 6,129 | 224,348 | 307,747 | 116,026 | 760,099 | 10,000 | -746,209 | 23,890 |
30-Jun-2012 | GBP | 384 | 97,245 | 236,901 | 6,633 | 595,099 | 10,000 | -695,208 | -90,109 |
30-Jun-2011 | GBP | 359 | 108,011 | 234,629 | 11,060 | 365,099 | 10,000 | -459,223 | -84,124 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2013 | GBP | 21.71% | 165,000 | 595,099 | 760,099 | 735,672 |
30-Jun-2012 | GBP | 38.65% | 230,000 | 365,099 | 595,099 | 488,574 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Kathryn Margaret HOLFORD | 01 Jun 2011 | 01 Jan 2014 | 0 - 1 | ||
Resigned | Ian Christopher DILLON | 01 May 2002 | 01 Jun 2011 | 0 - 4 | ||
Resigned | Raymond John DOWDING | 23 Jun 2000 | 24 Apr 2002 | 5 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher Neil SPENCER | 28 Feb 2023 | Director | British,French | 1 - 0 | 0 (0.0%) | |
Active | Christopher John BLADE | 26 Oct 2016 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Kathryn Margaret HOLFORD | 01 Oct 2010 | 18 May 2015 | Designer | English | 0 - 2 | 0 (0.0%) |
Active | William Martin Moorhouse RAYNER | 26 Jan 2009 | Company Director | British | 7 - 3 | 2 (20.0%) | |
Resigned | Rupert Edinmore GATHER | 01 Jan 2006 | 06 Jun 2008 | Company Director | British | 3 - 34 | 21 (56.8%) |
Resigned | Peter Richard Wavell HENSMAN | 02 Jul 2003 | 28 Feb 2023 | Company Director | British | 2 - 24 | 4 (15.4%) |
Resigned | Colin Charles DACHTLER | 04 Jun 2003 | 08 Aug 2005 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Malcolm ALCOCK | 01 Jan 2003 | 01 Jun 2011 | Director | British | 0 - 10 | 8 (80.0%) |
Resigned | Susan Patricia PICKERING | 20 Dec 2001 | 25 Sep 2002 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Raymond John DOWDING | 23 Jun 2000 | 24 Apr 2002 | Accountant | British | 5 - 7 | 3 (25.0%) |
Resigned | Ian Christopher DILLON | 23 Jun 2000 | 03 Dec 2010 | Crystal Manufacturer | British | 0 - 4 | 1 (25.0%) |
Resigned | LONDON LAW SERVICES LIMITED | 05 Jun 2000 | 23 Jun 2000 | 1 - 10652 | 4373 (41.0%) | ||
Resigned | LONDON LAW SECRETARIAL LIMITED | 05 Jun 2000 | 23 Jun 2000 | 1 - 13145 | 5161 (39.3%) |
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
LAKELAND LIMITED (00809688) - Active | ✔ | |||
LAKELAND PLASTICS LIMITED (03299325) - Active | ✔ | |||
GREATDALE LIMITED (04007451) - Active | ✔ | ✔ | ✔ | |
MILLICAN LIMITED (06650468) - Active | ✔ | |||
THE GOOD SHEPHERD MULTI ACADEMY TRUST (09341374) - Active | ✔ | |||
THE AQUARIUS ORIGIN FUND LLP (OC343815) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GREATDALE 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:
23190 Manufacture and processing of other glass, including technical glassware)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED | R A CLEMENT ASSOCIATES, 5 ARGYLL SQUARE, OBAN, ARGYLL, SCOTLAND, PA34 4AZ | SC038385 | 2018-03-31 | 93,429,000 | 27,830,000 |
70100-Activities of head offices |
CUSTOM CHESS COMPANY LIMITED | 9 OAKWOOD DRIVE, ANGMERING, LITTLEHAMPTON, ENGLAND, BN16 4GB | 08816862 | 2018-12-31 | 18,602 | 0 |
70229-Management consultancy activities other than financial management |
LUMINORUM LIMITED | 12 THE LAURELS, TETSWORTH, THAME, OXFORDSHIRE, OX9 7BH | 05444462 | 2018-10-07 | 8,861 | 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 |
---|---|---|---|---|
GREATDALE LIMITED | 0.7% | 3.8% | 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |