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PH TOWNSEND ARCHIVE LIMITED
MANOR FARM, STOUR PROVOST, GILLINGHAM, DORSET, SP8 5SACompany Number: 04346871
Incorporation date: 03-Jan-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
91012 Archives activities
SUMMARY
This company is 22.3 years old and is currently active. It is controlled by Mr Jeremy Hemans. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -370.8 thousand which has worsened since the previous year's figure of GBP -370.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -246 in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -372.2 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 2 active officers (directors or partners) who are or were officers of 29 other companies, 7 (24.1%) 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: 31-Oct-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 139 | 139 | 407,424 | 1,382 | -372,167 | -370,785 | ||
31-Jan-2022 | GBP | 235 | 235 | 407,274 | 386,486 | 1,382 | -371,921 | -370,539 | |
31-Jan-2021 | GBP | 318 | 318 | 19,788 | 386,486 | 1,382 | -370,838 | -369,456 | |
31-Jan-2020 | GBP | 353 | 353 | 18,600 | 386,486 | 1,382 | -369,615 | -368,233 | |
31-Jan-2019 | GBP | 589 | 589 | 18,600 | 386,486 | 1,382 | -369,379 | -367,997 | |
31-Jan-2018 | GBP | 155 | 155 | 17,750 | 386,486 | 1,382 | -368,963 | -367,581 | |
31-Jan-2017 | GBP | 265 | 265 | 17,600 | 386,486 | 1,382 | -368,703 | -367,321 | |
31-Jan-2016 | GBP | 213 | 213 | 14,300 | 386,486 | 1,382 | -365,455 | -364,073 | |
31-Jan-2015 | GBP | 308 | 308 | 14,050 | 386,486 | 1,382 | -365,110 | -363,728 | |
31-Jan-2014 | GBP | 226 | 226 | 13,550 | 386,486 | 1,382 | -364,692 | -363,310 | |
31-Jan-2013 | GBP | 85 | 85 | 10,681 | 386,486 | 1,382 | -361,964 | -360,582 | |
31-Jan-2012 | GBP | 85 | 29,053 | 13,488 | 406,200 | 1,382 | -355,517 | -354,135 |
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) |
---|---|---|---|---|---|---|
Resigned | Edmund Martyn PROBYN | 26 May 2002 | 16 Oct 2022 | British | 3 - 22 | |
Resigned | Roger VERNON | 03 Jan 2002 | 26 May 2002 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jeremy Willoughby HEMANS | 19 Aug 2004 | Property Developer | British | 14 - 11 | 3 (12.0%) | |
Active | Norman Henry WILLIAMS | 03 Jan 2002 | Management Consultant | British | 1 - 13 | 8 (57.1%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 03 Jan 2002 | 03 Jan 2002 | 3 - 80279 | 34120 (42.5%) | ||
Resigned | Roger VERNON | 03 Jan 2002 | 26 May 2002 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | INSTANT COMPANIES LIMITED | 03 Jan 2002 | 03 Jan 2002 | 3 - 27924 | 12632 (45.2%) |
Average tenure of active directors: 20.9 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 34.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PH TOWNSEND ARCHIVE 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:
91012 Archives activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SHORTER TIMLIN ARCHIVISTS LIMITED | BOYCE LODGE, --, DYMOCK, ENGLAND, GL18 2AB | 07897090 | 2018-06-30 | 55,212 | 0 | |
THE SOUNEN PROJECT LIMITED | 102 THE MOUNT, YORK, YO24 1AR | 09307188 | 2018-11-30 | 4,649 | 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 |
---|---|---|---|---|
PH TOWNSEND ARCHIVE 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |