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LANTOR (UK) LIMITED

SUNNYSIDE BUSINESS CENTRE, ADELAIDE STREET, BOLTON, BL3 3NY

Company Number: 04180283
Incorporation date: 15-Mar-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
13960 Manufacture of other technical and industrial textiles




SUMMARY

This company is 23.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 3.9 million in the previous year. Retained earnings is negative (GBP -856 thousand), 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 26 other companies, 10 (38.5%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2024 GBP 327,217 4,279 47,409 284,087
31-Mar-2023 GBP -165,767 1,755,864
31-Mar-2022 GBP 7,864,724 117,396 14,863 62,899 39,634
31-Mar-2021 GBP 7,170,681 411,269 1,827 389,836
31-Mar-2020 GBP 7,590,695 349,972 311 -40,105 310,178
31-Mar-2019 GBP 7,684,403 937,736 55 -51,437 -278,585 1,164,939
31-Mar-2018 GBP 6,320,093 113,142 14 -33,848 -79,116 140,518
31-Mar-2017 GBP 5,786,656 -595,558 33,848 -216,010 -413,396


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2024 GBP 252,106 3,757,330 1,259,487 1,500,091 3,543,035 -856,029 4,187,097
31-Mar-2023 GBP 175,859 5,059,623 2,294,195 1,500,091 3,543,035 -1,140,116 3,903,010
31-Mar-2022 GBP 325,199 4,351,655 1,441,683 1,562,591 1,500,091 3,543,035 -2,895,980 2,147,146
31-Mar-2021 GBP 234,564 3,371,575 1,234,220 1,853,268 1,500,091 3,543,035 -2,935,614 2,107,512
31-Mar-2020 GBP 1,119,667 4,163,017 1,191,421 2,749,705 1,500,091 3,543,035 -3,325,450 1,717,676
31-Mar-2019 GBP 112,453 3,067,358 1,213,952 1,664,017 1,500,091 3,543,035 -3,635,628 1,407,498
31-Mar-2018 GBP 100,542 2,732,089 1,194,141 2,504,796 1,500,091 3,543,035 -4,800,567 242,559
31-Mar-2017 GBP 119,072 2,377,212 1,193,152 2,295,850 1,500,091 3,543,035 -4,941,085 102,041

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)
Resigned Christopher Alan BURHOP 27 Nov 2012 06 Apr 2018 British 0 - 1
Resigned Andrew Michael BROWNLOW 12 Jul 2012 27 Nov 2012 British 0 - 1
Resigned Antony FLINT 21 Nov 2008 12 Jul 2012 Accountant British 0 - 1
Resigned Jeremy Raymond PARKINSON 25 May 2001 21 Nov 2008 British 0 - 10
Resigned Jaan Lascelle Vierra SCOTT 18 Apr 2001 25 May 2001 Sales And Marketing Director British 1 - 3
Resigned William Thomas SELLMAN 27 Mar 2001 18 Apr 2001 Company President U S Citizen 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Stuart HELLYAR 01 Dec 2022 Finance Director British 4 - 85 (41.7%)
Resigned Paula Susan THOMAS 30 Jun 2020 28 Sep 2022 Finance Director British 0 - 61 (16.7%)
Active Andrew Michael BROWNLOW 27 Nov 2012 None British 2 - 12 (66.7%)
Resigned Christopher Alan BURHOP 12 Jul 2012 06 Apr 2018 Finanace Director British 2 - 114 (30.8%)
Active David Peter LAMB 12 Jul 2012 Chairman British 16 - 47 (35.0%)
Resigned Kelly JACKSON 04 Mar 2011 03 Jan 2012 Director British 0 - 10 (0.0%)
Resigned Robert Simon RUSSELL 04 Feb 2011 12 Jul 2012 Commercial Director British 1 - 41 (20.0%)
Resigned Graham Charles SETHNA 04 Jan 2011 12 Jul 2012 Nanaging Director British 0 - 51 (20.0%)
Resigned Christian STEPHESON 04 Jan 2011 27 Apr 2012 Technical Director British 0 - 10 (0.0%)
Resigned Basil JEFFERIES 30 Jun 2007 31 Dec 2010 Chairman British 0 - 74 (57.1%)
Resigned Peter Laurence COLE 27 Apr 2001 11 Nov 2002 Managing Director British 0 - 21 (50.0%)
Resigned Richard James KIEDISH 18 Apr 2001 04 Jan 2011 Managing Director British 0 - 93 (33.3%)
Resigned William Thomas SELLMAN 18 Apr 2001 30 Jun 2007 Company President U S Citizen 0 - 20 (0.0%)
Resigned Joseph Stephen ROTH 27 Mar 2001 12 Jul 2012 Finance Director Usa 0 - 10 (0.0%)
Resigned HALLMARK SECRETARIES LIMITED 15 Mar 2001 27 Mar 2001 1 - 94634548 (48.1%)
Resigned HALLMARK REGISTRARS LIMITED 15 Mar 2001 27 Mar 2001 1 - 80333848 (47.9%)
Number of active directors: 3
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 47.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FR AVIATION LIMITED (00845310) - Active ✔
HALLCO 1506 LIMITED (01168015) - Dissolved ✔
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE) (01448104) - Dissolved ✔
DRAKEN INTERNATIONAL LIMITED (01853419) - Liquidation ✔
FR AVIATION GROUP LIMITED (01853422) - Liquidation ✔
FR AVIATION SERVICES LIMITED (01861144) - Liquidation ✔
FIREMARK EXTINGUISHERS LIMITED (02584094) - Active ✔
DRAKEN LEASING LIMITED (02941915) - Active ✔
LANTOR (UK) LIMITED (04180283) - Active ✔✔✔
BFF NONWOVENS LIMITED (04573423) - Active ✔✔
STERLING MATERIALS LIMITED (05170759) - Liquidation ✔
SQUARE FOOT CONCEPTS LTD (05678456) - Active ✔✔
FIREMARK LTD (06299361) - Active ✔
SALAMANDRA INVESTMENTS LIMITED (07300703) - Dissolved ✔
HAMSARD 3293 LIMITED (08137115) - Liquidation ✔✔
COBHAM AVIATION SERVICES INTERNATIONAL LIMITED (09628723) - Active ✔
MICROGEM INTERNATIONAL PLC (09703359) - Liquidation ✔
BRIDGCAP LIMITED (10034434) - Active ✔
NONWOVENN LTD (10052668) - Active ✔✔
MICROGEM UK LTD (10152115) - Liquidation ✔
EXTINGUISH LTD (10299723) - Active ✔
THE POINT (ILKLEY) LIMITED (10769160) - Active ✔
BRIDGCAP 2 LIMITED (11510940) - Active ✔
BRIDGCAP HOLDINGS LTD (13090706) - Active ✔
BRIDGCAP DEVELOPMENTS LIMITED (13547429) - Active ✔
YEVELEY HOMES LIMITED (13678636) - Active ✔
LAMONT HOLDINGS PLC (SC018964) - RECEIVERSHIP ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-03-152017-03-152016-03-152015-03-152014-03-15
NONWOVENN LTDORDINARY1,000,091
66.7%		0
0%		0
0%		0
0%		0
0%
BFF NONWOVENS LTDPREFERENCE500,000
33.3%		500,000
33.3%		500,000
33.3%		0
0%		0
0%
HAMSARD 3293 LTDORDINARY0
0%		1,000,091
66.7%		1,000,000
66.7%		1,000,000
100.0%		1,000,000
100.0%
DAVID LAMBORDINARY A0
0%		0
0%		51
0.003%		51
0.005%		51
0.005%
ANDREW BROWNLOWORDINARY A0
0%		0
0%		20
0.001%		20
0.002%		20
0.002%
CHRISTOPHER BURHOPORDINARY A0
0%		0
0%		20
0.001%		20
0.002%		20
0.002%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LANTOR (UK) 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


Date Title Reference Subject
2017-12-08 Mr L Dennis v Lantor (UK) Ltd [2017] UKET 2403147/2017 Breach of Contract

PATENTS


Title Date filed Status Publication number
Hydro-entangled non-woven fabric 1993-03-01 Terminated GB2264512
Electrically conductive reinforced plastics structures 1982-08-06 Ceased GB2125722
Non-woven electrically conductive sheet material 1981-04-03 Terminated GB2096194

COMPETITORS

(Based on Sic code: 13950 Manufacture of non-wovens and articles made from non-wovens, except apparel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NICE-PAK INTERNATIONAL LIMITED ABER PARK, ABER ROAD, FLINT, CLWYD ,, CH6 5EX 02119397 2017-12-31 230,397,589 3,628,121
JOHN COTTON GROUP LIMITED NO 1 PARK ROW, LEEDS, LS1 5AB 00273492 2018-02-25 208,663,000 7,269,000
BFF NONWOVENS LIMITED BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4NZ 04573423 2018-03-31 15,700,711 0
LANTOR (UK) LIMITED SUNNYSIDE BUSINESS CENTRE, ADELAIDE STREET, BOLTON, ENGLAND, BL3 3NY 04180283 2018-03-31 6,320,093 0 13960-Manufacture of other technical and industrial textiles
ALLUPS LIMITED 60 QUEENS WALK, RUISLIP, MIDDLESEX, HA4 0LU 08305919 2018-11-24 0 0 38110-Collection of non-hazardous waste

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
LANTOR (UK) 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 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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