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TRELLEBORG NOTTINGHAM LIMITED
TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, GL20 8UQPrevious 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-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 | 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Patric VESTLUND | 12 Oct 2022 | President | Swedish,American | 1 - 0 | 0 (0.0%) | |
Active | Jessie Michael MARLOWE | 22 Jun 2022 | Finance Director | American | 1 - 0 | 0 (0.0%) | |
Resigned | Thomas LAUB | 15 May 2019 | 31 Mar 2022 | Business Unit Controller | Danish | 0 - 1 | 0 (0.0%) |
Active | Mark Anthony JONES | 18 Dec 2018 | General Manager | British | 2 - 0 | 0 (0.0%) | |
Resigned | David Arthur RIPLEY | 01 Feb 2018 | 30 Nov 2018 | Managing Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Vincenzo FORTUNATO | 01 Feb 2018 | 14 Jan 2020 | Director Finance & Control | Italian | 0 - 2 | 1 (50.0%) |
Resigned | Bengt Karl Andreas RENULF | 01 Feb 2018 | 22 Jun 2022 | Business Unit President | Swedish | 0 - 3 | 0 (0.0%) |
Resigned | Susan Margaret WATSON | 03 Mar 2011 | 01 Feb 2018 | Company Director | British | 3 - 31 | 15 (44.1%) |
Resigned | Christopher Nicholas BARNES | 24 Sep 2010 | 12 Jul 2011 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Mark Lloyd DUNWELL | 31 Mar 2002 | 24 Sep 2010 | Production Director | British | 6 - 7 | 0 (0.0%) |
Resigned | Stephen Andrew SKERRITT | 29 Aug 2001 | 31 Mar 2002 | Accountant | British | 0 - 7 | 6 (85.7%) |
Resigned | Shaun AMBROSE JONES | 29 Aug 2001 | 22 Feb 2012 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Susan Margaret WATSON | 06 Jul 2001 | 31 Mar 2002 | Director | British | 3 - 31 | 15 (44.1%) |
Resigned | John Graham HARRIS | 06 Jul 2001 | 31 Mar 2002 | Director | British | 28 - 45 | 23 (31.5%) |
Resigned | Howard John HINDLE | 06 Jul 2001 | 31 Mar 2002 | Accountant | British | 0 - 17 | 6 (35.3%) |
Resigned | PHILSEC LIMITED | 27 Feb 2001 | 06 Jul 2001 | 0 - 308 | 118 (38.3%) | ||
Resigned | MEAUJO INCORPORATIONS LIMITED | 27 Feb 2001 | 06 Jul 2001 | 0 - 294 | 109 (37.1%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-02-27 | 2016-02-27 | 2015-02-27 | 2014-02-27 | 2013-02-27 | ||
DARTEX HOLDINGS LIMITED | ORDINARY | 1,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
WATERLINKS INVESTMENTS LIMITED | ORDINARY | 0 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 |