TRELLEBORG NOTTINGHAM LIMITED

TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, GL20 8UQ

Previous name: DARTEX COATINGS LIMITED (changed on 13-Jul-2020)

Company Number: 04168407
Incorporation date: 27-Feb-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
13960 Manufacture of other technical and industrial textiles





SUMMARY

This company is 23.1 years old and is currently active. It is controlled by Dartex Holdings Limited. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 2.2 million in the previous year. The latest reported revenue figure is GBP 8.6 million which is up 40% on previous year's figure of GBP 6 million. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. 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 8,596,000 132,000 3,000 18,000
31-Dec-2018 GBP 6,011,000 -287,000 2,000 8,000
31-Mar-2018 GBP 9,207,829 881,851 13,226 -156,129 1,024,754
31-Mar-2017 GBP 8,276,366 787,163 39,252 88,639 659,272


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 4,000 3,678,000 2,242,000 1,000 2,357,000 2,358,000
31-Dec-2018 GBP 1,000 3,060,000 1,740,000 1,000 2,239,000 2,240,000
31-Mar-2018 GBP 289,956 3,600,543 2,012,230 -230,785 1,000 2,490,132 2,491,132
31-Mar-2017 GBP 783 2,615,242 1,555,210 230,785 1,000 1,810,121 1,811,121

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ian ELCOCK 19 Nov 2019 29 Mar 2024 1 - 0
Resigned WATERLINKS INVESTMENTS LIMITED 12 Jul 2011 30 Jun 2015 0 - 1
Resigned Christopher Nicholas BARNES 28 Aug 2008 12 Jul 2011 0 - 1
Resigned June Glenys LOMAS 31 Mar 2002 28 Aug 2008 0 - 1
Resigned John Graham HARRIS 06 Jul 2001 31 Mar 2002 Director British 28 - 45

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen Carroll BROCKMAN 01 Feb 2024 Business Unit President American 1 - 00 (0.0%)
Active Patric VESTLUND 12 Oct 2022 President Swedish,American 1 - 00 (0.0%)
Active Jessie Michael MARLOWE 22 Jun 2022 Finance Director American 1 - 00 (0.0%)
Resigned Thomas LAUB 15 May 2019 31 Mar 2022 Business Unit Controller Danish 0 - 10 (0.0%)
Active Mark Anthony JONES 18 Dec 2018 General Manager British 2 - 00 (0.0%)
Resigned David Arthur RIPLEY 01 Feb 2018 30 Nov 2018 Managing Director British 1 - 20 (0.0%)
Resigned Vincenzo FORTUNATO 01 Feb 2018 14 Jan 2020 Director Finance & Control Italian 0 - 21 (50.0%)
Resigned Bengt Karl Andreas RENULF 01 Feb 2018 22 Jun 2022 Business Unit President Swedish 0 - 30 (0.0%)
Resigned Susan Margaret WATSON 03 Mar 2011 01 Feb 2018 Company Director British 3 - 3115 (44.1%)
Resigned Christopher Nicholas BARNES 24 Sep 2010 12 Jul 2011 Finance Director British 0 - 10 (0.0%)
Resigned Mark Lloyd DUNWELL 31 Mar 2002 24 Sep 2010 Production Director British 6 - 70 (0.0%)
Resigned Stephen Andrew SKERRITT 29 Aug 2001 31 Mar 2002 Accountant British 0 - 76 (85.7%)
Resigned Shaun AMBROSE JONES 29 Aug 2001 22 Feb 2012 Managing Director British 0 - 10 (0.0%)
Resigned Susan Margaret WATSON 06 Jul 2001 31 Mar 2002 Director British 3 - 3115 (44.1%)
Resigned John Graham HARRIS 06 Jul 2001 31 Mar 2002 Director British 28 - 4523 (31.5%)
Resigned Howard John HINDLE 06 Jul 2001 31 Mar 2002 Accountant British 0 - 176 (35.3%)
Resigned PHILSEC LIMITED 27 Feb 2001 06 Jul 2001 0 - 308118 (38.3%)
Resigned MEAUJO INCORPORATIONS LIMITED 27 Feb 2001 06 Jul 2001 0 - 294109 (37.1%)
Number of active directors: 4
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRELLEBORG NOTTINGHAM LIMITED (04168407) - Active
TRELLEBORG ROCHDALE LIMITED (06039524) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-02-272016-02-272015-02-272014-02-272013-02-27
DARTEX HOLDINGS LIMITEDORDINARY1,000
100%
0
0%
0
0%
0
0%
0
0%
WATERLINKS INVESTMENTS LIMITEDORDINARY0
0%
1,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRELLEBORG NOTTINGHAM 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


Title Date filed Status Publication number
Medical support assembly 2016-12-20 Awaiting First Examination GB2546001

COMPETITORS

(Based on Sic code: 13960 Manufacture of other technical and industrial textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DON & LOW LIMITED NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR SC005657 2017-12-31 64,858,000 2,862,000
W.L. GORE AND ASSOCIATES (U.K.) LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00856254 2018-03-31 53,923,000 15,070,000
DARTEX COATINGS LIMITED TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ 04168407 2018-03-31 9,207,829 0
KRISTEL KAYLA AFRO DESIGNS LIMITED 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ 10275663 2018-07-31 535 0
BIO-FLEX YARNS LIMITED 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG NI626672 2018-09-30 41 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
TRELLEBORG NOTTINGHAM 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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