GREATDALE LIMITED

LOWTHER HOUSE, LOWTHER STREET, KENDAL, CUMBRIA, LA9 4DX

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* 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)
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 - 00 (0.0%)
Active Christopher John BLADE 26 Oct 2016 Managing Director British 1 - 00 (0.0%)
Resigned Kathryn Margaret HOLFORD 01 Oct 2010 18 May 2015 Designer English 0 - 20 (0.0%)
Active William Martin Moorhouse RAYNER 26 Jan 2009 Company Director British 7 - 32 (20.0%)
Resigned Rupert Edinmore GATHER 01 Jan 2006 06 Jun 2008 Company Director British 3 - 3421 (56.8%)
Resigned Peter Richard Wavell HENSMAN 02 Jul 2003 28 Feb 2023 Company Director British 2 - 244 (15.4%)
Resigned Colin Charles DACHTLER 04 Jun 2003 08 Aug 2005 Director British 0 - 20 (0.0%)
Resigned John Malcolm ALCOCK 01 Jan 2003 01 Jun 2011 Director British 0 - 108 (80.0%)
Resigned Susan Patricia PICKERING 20 Dec 2001 25 Sep 2002 Sales Director British 0 - 10 (0.0%)
Resigned Raymond John DOWDING 23 Jun 2000 24 Apr 2002 Accountant British 5 - 73 (25.0%)
Resigned Ian Christopher DILLON 23 Jun 2000 03 Dec 2010 Crystal Manufacturer British 0 - 41 (25.0%)
Resigned LONDON LAW SERVICES LIMITED 05 Jun 2000 23 Jun 2000 1 - 106524373 (41.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 05 Jun 2000 23 Jun 2000 1 - 131455161 (39.3%)
Number of active directors: 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
Do you have a dispute with a business?
Make it public