PH TOWNSEND ARCHIVE LIMITED

MANOR FARM, STOUR PROVOST, GILLINGHAM, DORSET, SP8 5SA

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-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**
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 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 - 113 (12.0%)
Active Norman Henry WILLIAMS 03 Jan 2002 Management Consultant British 1 - 138 (57.1%)
Resigned SWIFT INCORPORATIONS LIMITED 03 Jan 2002 03 Jan 2002 3 - 8027934120 (42.5%)
Resigned Roger VERNON 03 Jan 2002 26 May 2002 Managing Director British 0 - 20 (0.0%)
Resigned INSTANT COMPANIES LIMITED 03 Jan 2002 03 Jan 2002 3 - 2792412632 (45.2%)
Number of active directors: 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

Name
 
CLEAVERHOUSE LIMITED (02093207) - Active
THE CARA TRUST (02284056) - Active
SEAVIEW ESTATES LIMITED (02852752) - Active
CORDERS CLOSE MANAGEMENT COMPANY LIMITED (02929088) - Active
QUICKCUSTOM PROPERTIES LIMITED (02941396) - Dissolved
HYGIENIC PIGGING SYSTEMS LIMITED (02974969) - Active
SPARES DIRECT LIMITED (03020507) - Active
YEOMAN PROPERTY DEVELOPMENTS LIMITED (03424265) - Active
ST. JOHN'S CONTRACTORS AND INVESTMENTS LIMITED (03506839) - Active - Proposal to Strike off
WORLDWIDE EQUIPMENT LIMITED (03573574) - Dissolved
INVESTASERVE LIMITED (03681619) - Active - Proposal to Strike off
BLAKEDEW 194 LIMITED (03886035) - Active
IPREX LIMITED (04081308) - Active
PINKY & PERKY ENTERPRISES LIMITED (04192386) - Active
PH TOWNSEND ARCHIVE LIMITED (04346871) - Active
PINKY AND PERKY LIMITED (04380066) - Active
RIVERBANK MOORINGS LIMITED (04407996) - Liquidation
DECKSTAY LIMITED (04427636) - Active
BLACKDUNE LIMITED (04681188) - Active
BELGRAVIA PROPERTIES UK LIMITED (05157711) - Dissolved
QUAYWALL LIMITED (05421362) - Dissolved
HYGIENIC PIGGING SERVICES LIMITED (05544986) - Active
YEOMAN NURSING HOMES LIMITED (06296162) - Active
YEOMAN ANGELS LIMITED (06591314) - Active
ONSLOW LIMITED (07195460) - Active
SOUL SISTERS LIMITED (07655676) - Dissolved
ST JOHNS RETAIL LTD (08484997) - Active
OSBORNE COURT FREEHOLD LIMITED (10566871) - Active
YEOMAN PRESTON LIMITED (10789750) - Active
YEOMAN PRESTON PROPERTY LTD (10800518) - Active

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
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