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PEREGRINE LIVEFOODS LTD

ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN

Company Number: 04415888
Incorporation date: 12-Apr-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 23.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 162.3 thousand which has decreased from the previous year's figure of GBP 321.2 thousand. The latest reported revenue figure is GBP 20 million which is similar to the previous year's figure of GBP 20.8 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. 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: 28-Feb-2026
Accounts Filed: FULL (31-May-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2023 GBP 20,015,524 108,174 166,305 33,258 -91,389
31-May-2022 GBP 20,790,898 96,002 51,842 27,830 16,330
31-May-2021 GBP 22,117,782 1,380,579 18,158 249,811 1,112,610
31-May-2020 GBP 17,781,675 616,586 31,504 82,146 502,936
31-May-2019 GBP 16,537,486 332,354 30,192 35,708 266,453
31-May-2018 GBP 15,181,869 133,825 18,265 38,497 70,676
31-May-2017 GBP 13,677,454 -36,648 20,658 309 -57,615
31-May-2016 GBP 13,399,674 319,692 1,433 18,256 72,249 230,620


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 102,937 4,123,861 4,468,186 806,779 135 162,177 162,319
31-May-2022 GBP 38,978 3,922,185 3,943,192 239,570 135 321,066 321,208
31-May-2021 GBP 462,265 4,099,868 3,237,903 173,056 116 1,137,236 1,137,359
31-May-2020 GBP 354,560 4,073,913 2,958,050 37,432 116 7 1,552,626 1,552,749
31-May-2019 GBP 53,161 3,248,188 2,365,410 58,342 123 1,321,690 1,321,813
31-May-2018 GBP 12,622 3,280,090 2,266,203 66,301 108 1,437,737 1,437,845
31-May-2017 GBP 78,235 3,174,294 1,318,309 58,814 202 2,202,061 2,202,263
31-May-2016 GBP 156,517 3,868,101 1,648,987 56,795 102 2,524,676 2,524,778

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2022 GBP 14.07% 19 116 135 -44,183
31-May-2020 GBP -6.03% 0 0 0 -155,974
31-May-2019 GBP 12.20% 15 108 123 29,546
31-May-2018 GBP -87.04% -94 202 108 17,284
31-May-2017 GBP 49.50% 100 102 202 -59,420
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Timothy Wilfred Vincent GREEN 03 May 2002 18 Jun 2021 Director British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Joanne DANIEL 03 Apr 2023 People & Risk Director British 1 - 00 (0.0%)
Active Robert BEATTIE 03 Apr 2023 Finance Director British 4 - 00 (0.0%)
Resigned David Roy BOVIS 02 Sep 2021 17 Aug 2022 Director British 1 - 41 (20.0%)
Active Christopher Marc JONES 13 Sep 2017 Company Director British 3 - 20 (0.0%)
Resigned Kingsley John John TEDDER 11 Sep 2017 18 Jun 2021 Company Director British 13 - 82 (9.5%)
Resigned Richard David BURTON 11 Sep 2017 01 Oct 2019 Company Director British 0 - 20 (0.0%)
Resigned Peter Sidney MORGAN 03 May 2002 31 May 2006 Director British 0 - 10 (0.0%)
Resigned David Charles PERRY 03 May 2002 18 Jun 2021 Director British 0 - 20 (0.0%)
Resigned Timothy Wilfred Vincent GREEN 03 May 2002 18 Jun 2021 Director British 0 - 40 (0.0%)
Resigned FORM 10 SECRETARIES FD LTD 12 Apr 2002 18 Apr 2002 0 - 43061949 (45.3%)
Resigned FORM 10 DIRECTORS FD LTD 12 Apr 2002 18 Apr 2002 0 - 3819620218 (52.9%)
Number of active directors: 3
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
PEREGRINE LIVEFOODS LTD (04415888) - Active ✔✔✔
REPTILE AND EXOTIC PET TRADE ASSOCIATION LIMITED (05266382) - Active ✔
TRADE EXOTICS LIMITED (07937124) - Active ✔
FISHSCIENCE LIMITED (08453292) - Active ✔
PEREGRINE LIVEFOODS TRUSTEE LIMITED (10714693) - Active ✔✔
LOUGHTON TRUSTEE LIMITED (12434008) - Active ✔
BARTON TRUSTEE LIMITED (13068730) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-04-122019-04-122018-04-122017-04-122016-04-12
PEREGRINE LIVEFOODS TRUSTEE LIMITEDA ORDINARY102
87.9%		102
82.9%		102
94.4%		0
0%		0
0%
CHRISTOPHER MARC JONESB ORDINARY7
6.03%		7
5.69%		2
1.85%		0
0%		0
0%
KINGSLEY JOHN TEDDERB ORDINARY7
6.03%		7
5.69%		2
1.85%		0
0%		0
0%
RICHARD DAVID BURTONB ORDINARY0
0%		7
5.69%		2
1.85%		0
0%		0
0%
DAVID CHARLES PERRYORDINARY0
0%		0
0%		0
0%		51
25.2%		0
0%
TIMOTHY WILFRED VINCENT GREENORDINARY0
0%		0
0%		0
0%		51
25.2%		0
0%
AMANDA PERRYA ORDINARY0
0%		0
0%		0
0%		50
24.8%		0
0%
DAWN GREENA ORDINARY0
0%		0
0%		0
0%		50
24.8%		0
0%
DAVID PERRYORDINARY0
0%		0
0%		0
0%		0
0%		51
50%
TIMOTHY GREENORDINARY0
0%		0
0%		0
0%		0
0%		51
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PEREGRINE LIVEFOODS LTD

Controlled companies below

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: 46760 Wholesale of other intermediate products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CARGILL PLC 7TH FLOOR, 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 01387437 2018-05-31 1,103,961,000 45,511,000
MENZIES DISTRIBUTION LIMITED UNIT E, TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 01430241 2017-12-31 1,049,000,000 20,900,000
CLEVELAND CABLE COMPANY LIMITED RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW 05538824 2018-04-30 291,524,260 16,441,235
PREMIER PAPER GROUP LIMITED MIDPOINT PARK, KINGSBURY ROAD, MINWORTH, BIRMINGHAM, B76 1AF 03672117 2018-12-31 233,458,000 11,591,000
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00194944 2017-12-31 225,474,000 6,959,000
H YOUNG (OPERATIONS) LIMITED BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00706712 2017-12-31 170,095,000 487,000
PULP MILL TRADING LIMITED 6 WARWICK STREET, LONDON, ENGLAND, W1B 5LX 08491441 2018-08-31 65,487,100 0
TLC (SOUTHERN) LIMITED THE TLC BUILDING, NEWTON ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9TS 02480571 2017-05-31 61,495,620 0
PERSPEX DISTRIBUTION LIMITED UNIT 14 & 15 WALKER INDUSTRIAL ESTATE WALKER ROAD, GUIDE, BLACKBURN, ENGLAND, BB1 2QE 04625370 2018-03-31 51,800,000 6,200,000
OVENDEN PAPERS LIMITED SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP 00384116 2018-03-31 35,980,644 0
RODO LIMITED LUMB LANE, DROYLSDEN, MANCHESTER, M43 7BU 01832828 2018-03-31 32,887,020 0
MARCHINGTON STONE LIMITED 105 BUXTON ROAD, HIGH LANE, STOCKPORT, CHESHIRE, ENGLAND, SK6 8DX 00977250 2018-04-30 25,537,114 0
DJO UK LTD 1000 & 2000 CATHEDRAL HILL, GUILDFORD, SURREY, ENGLAND, GU2 7YL 04276829 2017-12-31 21,230,283 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
IESA LIMITED IESA WORKS DATEN PARK, BIRCHWOOD, WARRINGTON, CHESHIRE, ENGLAND, WA3 6UT 04188491 2018-03-30 20,890,000 4,010,000 63110-Data processing, hosting and related activities
82990-Other business support service activities not elsewhere classified
RAJAPACK LIMITED RAJA UK DC10 UNIT 1, SALFORD ROAD, BROGBOROUGH, BEDFORD, ENGLAND, MK43 0AR 03110319 2017-12-31 20,518,424 0
SUPPLY TECHNOLOGIES LIMITED SUITE A 7TH FLOOR EAST WEST BUILDING, 2 TOLLHOUSE HILL, NOTTINGHAM, NH1 5FS 01955510 2018-01-31 19,911,340 0
SKILLBOND DIRECT LIMITED HERSCHEL HOUSE, 58 HERSCHEL STREET, SLOUGH, BERKSHIRE, SL1 1PG 02756941 2017-12-31 15,970,181 0
TECHNICAL CONSUMER PRODUCTS LIMITED UNIT 1 EXCHANGE COURT, COTTINGHAM ROAD, CORBY, NORTHAMPTONSHIRE, NN17 1TY 07098127 2017-12-31 15,957,186 0
TATE BUSINESS GROUP LTD UNIT 21 ASCENT LOGISTICS PARK NORTH, FRASERFIELDS WAY, LEIGHTON BUZZARD, BEDFORDSHIRE, UNITED KINGDOM, LU7 3RJ 02215481 2018-07-31 15,139,865 0
PUBLISHERS GROUP UK LIMITED 63-66 HATTON GARDENS, LONDON, EC1N 8LE 01734235 2017-12-31 15,081,031 0
CIRET LIMITED CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 5AX 00674416 2017-12-31 14,186,563 0
PEREGRINE LIVEFOODS LTD ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN 04415888 2017-05-31 13,677,454 0
FLEXIGLOBAL (UK) LIMITED TONG HALL, TONG LANE, TONG, BRADFORD, BD4 0RR 06663662 2018-03-31 13,517,982 0
WWW SUNOPTIC COM UK LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2JX 03186216 2017-12-31 9,964,435 0
EUROSPAN LIMITED 5TH FLOOR GROVE HOUSE 248A, MARYLEBONE ROAD, LONDON, NW1 6BB 00816437 2016-12-31 9,530,540 0
MAGDEN LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, ENGLAND, B90 4BN 03742191 2017-05-31 8,419,583 0
CONTINUOUS DATAPRINT (U.K.) LIMITED FORMS HOUSE, 74-82 ROSE LANE, LIVERPOOL, L18 8EE 02696956 2017-05-31 7,279,690 0
WELLHEAD ELECTRICAL SUPPLIES LIMITED UNIT 4 D, WELLHEADS CRESCENT, DYCE INDUSTRIAL PARK, DYCE, ABERDEEN, AB21 7GA SC123707 2017-12-31 6,616,056 0
STEMACO (RAW MATERIALS) LIMITED 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ 01688514 2018-01-31 5,148,227 0
PALZIV UK LIMITED 217 LONG LANE, HALESOWEN, ENGLAND, B62 9JT 05015359 2017-12-31 4,446,984 0
ROOFBASE LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 10429072 2018-12-31 2,068,525 0
MONOFIL LIMITED 139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ 03570108 2017-12-31 1,640,820 0
HEAT SPARES LIMITED WILLIAMS & COMPANY CA, 191 STATION ROAD, SHOTTS, ML7 4BA SC100318 2017-09-30 1,149,617 0
DEREK BURRIDGE (WHOLESALE) LIMITED AWARDS HOUSE UNIT 15, THE METRO CENTRE, SPRINGFIELD ROAD HAYES, MIDDLESEX, UB4 0LE 00678407 2017-12-31 900,931 0
B. & D. CLAYS AND CHEMICALS LIMITED CHURCH HOUSE, CHURCH STREET, GODALMING, ENGLAND, GU7 1EW 01181514 2018-06-30 469,282 0
GRAYS PACKAGING LTD. 112 MAISON DIEU ROAD, DOVER, ENGLAND, CT16 1RR 01853487 2019-03-31 400,783 0 82920-Packaging activities
21ST CENTURY LEADERS LIMITED 1548 DAVENPORT HOUSE, 261 BOLTON ROAD, BURY, LANCASHIRE, ENGLAND, BL8 2NZ 04693087 2018-06-30 369,253 0
GLOBALPACK LTD 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, ENGLAND, EC1N 8LE 08208867 2018-09-30 228,541 0
RURAL TRADING LIMITED RURAL TRADING LIMITED RURAL TRADING LODGE, NORTH LANE, FOXTON, LEICESTERSHIRE, ENGLAND, LE16 7RF 08066737 2018-05-31 115,819 0 47890-Retail sale via stalls and markets of other goods
70229-Management consultancy activities other than financial management
ACE PROMOTIONAL PRODUCTS LIMITED 3 SOMERS ROAD, SOMERS ROAD, REIGATE, ENGLAND, RH2 9DU 07008545 2018-12-31 51,611 0
CARD PROFESSIONALS LIMITED 6 CONSTABLE WAY, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0FE 03225911 2017-09-30 40,742 0
DYNAMIX TECHNOLOGY LIMITED 12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD 02789259 2018-02-28 14,654 0
PADEC (N.E.) LIMITED GREENTREES SELBY ROAD, EGGBOROUGH, GOOLE, ENGLAND, DN14 0LS 07080762 2017-11-30 5,765 0 71129-Other engineering activities
ABH RESOURCING LIMITED 49 49 FAIRWEATHER CLOSE, CLYDE ROAD, LONDON, UNITED KINGDOM, N15 4LL 06489005 2018-12-31 4,600 0 82990-Other business support service activities not elsewhere classified
OCARINA BOOKS LIMITED 27 CENTRAL AVENUE, BOGNOR REGIS, WEST SUSSEX, PO21 5HT 03041814 2019-07-31 4,115 0 58110-Book publishing
ANGELIC NAILS EUROPE LIMITED FLAT 1, THE ACADEMY, DUNALLEY STREET, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL50 4AP 07736327 2018-05-31 1,477 0
3B ECOLOGICAL GROUP LTD 28 GAINFORD ROAD, BILLINGHAM, UNITED KINGDOM, TS23 3HW 07604158 2018-03-31 924 0
COUNTDOWN RECORDS LIMITED 81 MAYFIELD GARDENS, BRENTWOOD, ESSEX, CM14 4UN 04286385 2018-01-31 404 0
ALLIED CONDUCTORS LIMITED 8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW 08233285 2018-09-30 0 0
CONTINENTAL BOTTLE CO. LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 02606480 0000-00-00 0 0
ENDLESS NEWCO 1 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11407715 0000-00-00 0 0
ENDLESS NEWCO 2 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11415994 0000-00-00 0 0
GTK (HOLDCO) LIMITED UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 08709481 0000-00-00 0 0
RADMS PAPER LIMITED MIDPOINT PARK KINGSBURY ROAD, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B76 1AF 10042953 0000-00-00 0 0
ROOFBASE GROUP LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 08401214 0000-00-00 0 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
PEREGRINE LIVEFOODS LTD 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
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% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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