CAWSTON PRESS LIMITED

TIMSONS BUSINESS CENTRE, BATH ROAD, KETTERING, NORTHANTS, NN16 8NQ

Previous name: CAWSTON VALE LIMITED (changed on 13-Jul-2016)

Company Number: 04019196
Incorporation date: 21-Jun-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks





SUMMARY

This company is 23.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 2.1 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 56 other companies, 17 (30.4%) 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: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 222,477
25-Dec-2021 GBP 859,613
26-Dec-2020 GBP 267,985
28-Dec-2019 GBP 647,688
29-Dec-2018 GBP 32,474
30-Dec-2017 GBP -147,941
31-Dec-2016 GBP 9,678,080 19,062 11,936 7,126
31-Dec-2015 GBP 7,865,266 276,076 14,155 261,921
31-Dec-2014 GBP 324,829 9,613
31-Dec-2013 GBP -270,240 10,115
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
31-Dec-2022 GBP 1,412,175 7,650,087 5,109,096 246,558 1,998,141 71,624 2,316,323
25-Dec-2021 GBP 2,913,098 7,666,351 5,237,795 413,795 246,558 1,998,141 -150,853 2,093,846
26-Dec-2020 GBP 1,100,274 4,664,996 2,993,398 449,795 246,558 1,998,141 -1,010,466 1,234,233
28-Dec-2019 GBP 566,298 5,838,502 2,819,465 278,795 246,558 1,998,141 2,761,071
29-Dec-2018 GBP 1,148,897 5,507,451 3,138,628 278,795 246,558 1,998,141 -1,141,086 2,113,383
30-Dec-2017 GBP 153,292 4,358,844 -2,953,050 3,024,747 235,454 1,008,899 -163,790 1,244,353
31-Dec-2016 GBP 58,484 2,931,204 2,229,706 278,795 228,626 240,729 -15,849 453,506
31-Dec-2015 GBP 99,670 2,277,724 1,588,357 278,795 228,626 240,729 -22,975 446,380
31-Dec-2014 GBP 28,919 1,569,563 1,106,309 278,795 228,626 240,729 -284,896 184,459
31-Dec-2013 GBP 10,823 1,487,914 1,539,756 278,795 222,626 46,849 -600,112 -330,637
31-Dec-2012 GBP 110,375 1,295,983 1,067,470 278,795 222,626 46,849 -319,757 -50,282
31-Dec-2011 GBP 9,354 485,766 482,241 278,795 141,201 46,849 -463,320 -275,270


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 18,445,852 297,403 6,144 51,414 47,070 205,063
25-Dec-2021 GBP 15,059,586 952,518 26,433 76,059 850,026
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
31-Dec-2022 GBP 1,337,680 2,445,990 129,886 246,558 1,998,141 111,532 2,356,231
25-Dec-2021 GBP 2,923,907 704,854 49,150 246,558 1,998,141 -98,124 2,146,575
26-Dec-2020 GBP 1,188,254 246,558 1,998,141 -943,665 1,301,034

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Dec-2018 GBP 4.50% 1,000,346 21,211,768 22,212,114 22,712,617
30-Dec-2017 GBP 2.90% 774,998 25,949,721 26,724,719 27,883,103
31-Dec-2014 GBP 2.62% 199,880 7,416,414 7,616,294 7,775,278
31-Dec-2012 GBP 36.57% 81,425 141,201 222,626 400,844
* 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 Alyson DUNN 27 Feb 2017 29 Mar 2024 1 - 0
Resigned AFP SERVICES LIMITED 13 Aug 2013 27 Feb 2017 23 - 134
Resigned Stephen Edward UNWIN 10 Jul 2000 13 Aug 2013 Company Director British 3 - 13
Resigned Paul Thomas SLEIGHT 21 Jun 2000 10 Jul 2000 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew James HARGRAVES 09 Apr 2021 Chartered Accountant British 1 - 00 (0.0%)
Active Stephen KEARNS 12 Jun 2018 Director British 2 - 00 (0.0%)
Active Mark Richard PALMER 30 Jun 2011 Director British 5 - 54 (40.0%)
Active William Bruce KENDALL 30 Jun 2011 Director British 21 - 2313 (29.5%)
Resigned Nicholas Anthony BEART 30 Jun 2011 09 Apr 2021 Director British 3 - 2917 (53.1%)
Resigned Simon Matthew DUNN 10 Jul 2000 16 Nov 2015 Company Director British 0 - 125 (41.7%)
Active Stephen Edward UNWIN 10 Jul 2000 Company Director British 3 - 138 (50.0%)
Resigned Jonathan Philip Gainsford CAMPBELL 21 Jun 2000 10 Jul 2000 Solicitor British 0 - 30 (0.0%)
Number of active directors: 5
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 23.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ADNAMS PLC (00031114) - Active
NOTCUTTS LIMITED (00393104) - Active
SAMWORTH BROTHERS (HOLDINGS) LIMITED (00409738) - Active
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED (00500979) - Active
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC (00538179) - Active
WHOLE EARTH FOODS LIMITED (00906935) - Dissolved
BRITTEN PEARS ARTS (00980281) - Active
COPELLA FRUIT JUICES LIMITED (00992055) - Dissolved
SNAPE MALTINGS TRADING LIMITED (01519527) - Active
WORLD WIDE SIRES UK LIMITED (01569928) - Dissolved
SUFFOLK AGRICULTURAL ASSOCIATION (01775897) - Active
DB GROUP (HOLDINGS) LIMITED (01890135) - In Administration
ELEPHANT DESIGN LIMITED (02359756) - Active
CHRISTOPHER'S AMERICAN GRILL LIMITED (02526903) - Active
PALMER MENSWEAR LIMITED (02630411) - Dissolved
FAUNA & FLORA INTERNATIONAL (02677068) - Active
COGENT BREEDING LIMITED (02750987) - Active
TASTES OF ANGLIA LIMITED (02751470) - Dissolved
THE FREEDOM BREWING COMPANY LIMITED (02957982) - Liquidation
GROSVENOR FOOD & AGTECH LIMITED (03221116) - Active
DAIRY DAUGHTERS LIMITED (03295189) - Dissolved
THE BOXFORD GROUP LTD. (03469488) - Active
PLANTERS U.K. LIMITED (03469551) - Dissolved
TOPCROFT DEVELOPMENTS LIMITED (03524434) - Active
BARD BROS. LIMITED (03622270) - Dissolved
GREEN & BLACK'S CHOCOLATE LIMITED (03622368) - Dissolved
GREEN & BLACK'S CONFECTIONERY LIMITED (03682204) - Dissolved
NEMADI ADVISORS LIMITED (03874491) - Active
GROSVENOR GARDEN CENTRE LIMITED (03919718) - Active
CAWSTON PRESS LIMITED (04019196) - Active
LUNAR VENTURES LIMITED (04059678) - Active
DICTE LIMITED (04314612) - Active
PELION LIMITED (04314703) - Active
MS REALISATIONS 2008 LIMITED (04371629) - Dissolved
GASCOYNE ESTATES LIMITED (04513499) - Active
SLEEPERZ LIMITED (05175792) - Active
SUFFOLK COMMUNITY FOUNDATION (05369725) - Active
FIRST NATURAL LIMITED (05842333) - Active
THE REAL APPLE JUICE COMPANY LTD (05994923) - Dissolved
ACCELERATED GENETICS UK LIMITED (06104799) - Dissolved
SELECT SIRES UK LIMITED (06105226) - Dissolved
NATURAL INSULATION LIMITED (06299224) - Dissolved
STARBURST PROPERTY LIMITED (06303278) - Active
ALDEBURGH FOOD AND DRINK FESTIVAL C.I.C. (06608953) - Active
SLEEPERZ HOTELS LIMITED (06696269) - Active
THE JORDAN TRUST (06749627) - Active
UNWIN BUSINESS COACHING LIMITED (06862807) - Active
NOTCUTTS GROUP LIMITED (07645159) - Active
FARMDROP LIMITED (08111929) - In Administration/Administrative Receive
NEMADI GENERAL PARTNERS LIMITED (08416059) - Active
PRIMAL FOOD LIMITED (08688525) - Active
MILLOW DEVELOPMENTS LIMITED (09689400) - Active
BETTER TASTING DRINKS CO. LIMITED (09697717) - Active
GROSVENOR GROUP LIMITED (12656651) - Active
PERFECT REDD LIMITED (13348002) - Active
KESTREL FOODS LIMITED (NI031111) - Active
ARDTORNISH ESTATE COMPANY LIMITED (SC044769) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-212018-06-212017-06-212016-06-212015-06-21
STEPHEN EDWARD UNWINB ORDINARY38,844
15.8%
38,844
15.8%
38,687
16.4%
38,450
16.8%
38,450
16.8%
MARK RICHARD PALMERB ORDINARY38,843
15.8%
38,843
15.8%
38,687
16.4%
38,450
16.8%
38,450
16.8%
NICHOLAS ANTHONY BEARTB ORDINARY38,687
15.7%
38,687
15.7%
38,687
16.4%
38,450
16.8%
38,450
16.8%
PCHL LTDB ORDINARY38,450
15.6%
0
0%
0
0%
0
0%
0
0%
WILLIAM BRUCE KENDALLB ORDINARY22,429
9.10%
22,429
9.10%
22,325
9.48%
22,325
9.76%
22,325
9.76%
ANDRE HOFFMANNB ORDINARY13,528
5.49%
2,605
1.06%
10,923
4.64%
7,273
3.18%
7,273
3.18%
STEPHEN EDWARD UNWINA ORDINARY12,338
5.00%
12,338
5.00%
12,338
5.24%
12,338
5.40%
12,338
5.40%
THE TRUSTEES OF THE SIMON MATTHEW DUNN WILL TRUSTA ORDINARY12,338
5.00%
0
0%
0
0%
0
0%
0
0%
MARK RICHARD PALMERA ORDINARY6,380
2.59%
6,380
2.59%
6,380
2.71%
6,380
2.79%
6,380
2.79%
NICHOLAS ANTHONY BEARTA ORDINARY6,380
2.59%
6,380
2.59%
6,380
2.71%
6,380
2.79%
6,380
2.79%
JAMES HARDIGGB ORDINARY3,125
1.27%
3,125
1.27%
0
0%
0
0%
0
0%
WILLIAM BRUCE KENDALLA ORDINARY3,097
1.26%
3,097
1.26%
3,097
1.32%
3,097
1.35%
3,097
1.35%
FREDERICK DAVID WILSONB ORDINARY2,197
0.891%
2,197
0.891%
1,500
0.637%
0
0%
0
0%
ANDRE HOFFMANNA ORDINARY1,667
0.676%
1,667
0.676%
1,667
0.708%
1,667
0.729%
1,667
0.729%
SANJAY PANCHALB ORDINARY1,093
0.443%
1,093
0.443%
750
0.319%
0
0%
0
0%
CLUNY BROWNB ORDINARY1,042
0.423%
1,042
0.423%
0
0%
0
0%
0
0%
JANE KENDALLB ORDINARY745
0.302%
11,668
4.73%
745
0.316%
745
0.326%
745
0.326%
JONATHAN FORDB ORDINARY697
0.283%
697
0.283%
644
0.274%
619
0.271%
619
0.271%
MICHAEL BRANSONB ORDINARY697
0.283%
697
0.283%
644
0.274%
619
0.271%
619
0.271%
KAREN WELMANB ORDINARY697
0.283%
697
0.283%
644
0.274%
619
0.271%
619
0.271%
MARK RECKITTB ORDINARY521
0.211%
521
0.211%
0
0%
0
0%
0
0%
NATALIE SCHAVERIENB ORDINARY313
0.127%
313
0.127%
0
0%
0
0%
0
0%
ANDREW FASSNIDGEB ORDINARY260
0.105%
260
0.105%
0
0%
0
0%
0
0%
ALYSON DUNNB ORDINARY157
0.064%
157
0.064%
0
0%
0
0%
0
0%
PETA SCHAVERIENB ORDINARY157
0.064%
157
0.064%
0
0%
0
0%
0
0%
JONATHAN FORDA ORDINARY142
0.058%
142
0.058%
142
0.060%
142
0.062%
142
0.062%
KAREN WELMANA ORDINARY142
0.058%
142
0.058%
142
0.060%
142
0.062%
142
0.062%
MICHAEL BRANSONA ORDINARY142
0.058%
142
0.058%
142
0.060%
142
0.062%
142
0.062%
EDWINA BAGGEB ORDINARY135
0.055%
135
0.055%
0
0%
0
0%
0
0%
FRANK BARTLETTB ORDINARY130
0.053%
130
0.053%
0
0%
0
0%
0
0%
DONNA TULLYB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
LAWRENCE BASSB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
GEORGINA SCOTTB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
AFP SERVICES LIMITEDB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
STEVEN CLEMANSB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
FELICE TESTINIB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
TIM FAIRBAIRNB ORDINARY104
0.042%
104
0.042%
0
0%
0
0%
0
0%
SOPHIA KENDALLB ORDINARY97
0.039%
97
0.039%
71
0.030%
0
0%
0
0%
EMILY KENDALLB ORDINARY97
0.039%
97
0.039%
71
0.030%
0
0%
0
0%
STEPHEN KEARNSB ORDINARY63
0.026%
63
0.026%
0
0%
0
0%
0
0%
ANDREW FARRELLB ORDINARY62
0.025%
62
0.025%
0
0%
0
0%
0
0%
HELEN POMPHREYB ORDINARY31
0.013%
31
0.013%
0
0%
0
0%
0
0%
ROBIN WILLIAMSONB ORDINARY21
0.009%
21
0.009%
0
0%
0
0%
0
0%
ELLEN O'GORMANB ORDINARY20
0.008%
20
0.008%
0
0%
0
0%
0
0%
JOSEPH MCCARDLEB ORDINARY16
0.006%
16
0.006%
0
0%
0
0%
0
0%
JANE HOPE-JOHNSONB ORDINARY16
0.006%
16
0.006%
0
0%
0
0%
0
0%
ANDREW HOPE-JOHNSONB ORDINARY16
0.006%
16
0.006%
0
0%
0
0%
0
0%
CATHERINE CASEYB ORDINARY11
0.004%
11
0.004%
0
0%
0
0%
0
0%
NEIL LA CROIXB ORDINARY6
0.002%
6
0.002%
0
0%
0
0%
0
0%
CROWDCUBE LIMITEDB ORDINARY1
0.000%
1
0.000%
0
0%
0
0%
0
0%
SIMON MATTHEW DUNNB ORDINARY0
0%
38,450
15.6%
38,450
16.3%
38,450
16.8%
38,450
16.8%
SIMON MATTHEW DUNNA ORDINARY0
0%
7,338
2.98%
7,338
3.12%
7,338
3.21%
7,338
3.21%
PCHL LTDA ORDINARY0
0%
5,000
2.03%
5,000
2.12%
5,000
2.19%
5,000
2.19%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAWSTON PRESS 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: 46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RED BULL COMPANY LIMITED SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA 02790349 2017-12-31 271,789,000 18,493,000
BURLINGTOWN UK LIMITED 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA 06424232 2017-12-31 137,695,000 105,602,000 64209-Activities of other holding companies not elsewhere classified
MM GLOBAL CITRUS LIMITED THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM 06005257 2017-04-28 71,977,000 400,000
MANCHESTER DRINKS COMPANY LTD SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN 05475848 2017-06-30 13,087,953 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
TFC WHOLESALE LTD UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY 05647505 2017-12-31 1,204,975 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BRISTOL SPIRITS LIMITED THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US 02798803 2017-08-31 604,353 0
ORBIT FOOD LTD UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN 10432503 2018-09-30 341,518 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRIGHTON BREW CO LTD 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA 09812905 2017-10-31 105,229 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
MELESS GROUP LIMITED 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA 04515834 2017-07-31 52,584 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46720-Wholesale of metals and metal ores
47990-Other retail sale not in stores, stalls or markets
ORGANIC VILLAGE LIMITED 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA 06145016 2018-03-31 43,101 0 46360-Wholesale of sugar and chocolate and sugar confectionery
DEBBIE AND VENKY LTD 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP 08376696 2019-01-31 12,475 0 56290-Other food services
COORAY KING HOLDINGS LIMITED LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH 10386853 2018-09-30 7,500 0 46410-Wholesale of textiles
46420-Wholesale of clothing and footwear
70229-Management consultancy activities other than financial management
QUICKLEMON UK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10404110 2017-12-31 0 0 82990-Other business support service activities not elsewhere classified
RSA NETWORKS LIMITED C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP 07599891 2018-06-30 0 0
WASCO (UK) LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF 08675685 2017-09-30 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
CAWSTON PRESS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 2.8% 7.9% 14.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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