SONOCO TEQ HOLDINGS LIMITED

C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, HX4 9PY

Previous name: PLASTIQUE HOLDINGS LIMITED (changed on 29-Apr-2020)

Company Number: 04420002
Incorporation date: 18-Apr-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
22220 Manufacture of plastic packing goods





SUMMARY

This company is 22.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 10.2 million in the previous year. Retained earnings is negative (GBP -2.2 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 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP -4
30-Sep-2019 GBP -558
30-Sep-2018 GBP -329
30-Sep-2017 GBP -130 -130
30-Sep-2016 GBP 2,870 4,064 -1,194
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-Dec-2020 GBP 102 89,170 5,500,002 6,609,624 -2,215 12,167,511
30-Sep-2019 GBP 107 89,174 5,500,001 4,599,999 -2,211 10,157,889
30-Sep-2018 GBP 665 89,067 5,500,001 4,599,999 -1,653 10,158,447
30-Sep-2017 GBP 87 89,974 5,500,001 4,599,999 -1,324 10,158,776
30-Sep-2016 GBP 117 89,974 5,500,000 -1,194 5,558,906
31-Jan-2016 GBP 100,000 160,100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP 0.00% 2,009,626 11,052,945,009,626 11,052,947,019,252 11,052,946,014,335
30-Sep-2017 GBP 0.00% 4,600,000 25,300,000,000,000 25,300,004,600,000 25,300,002,299,898
30-Sep-2016 GBP 98.18% 5,400,000 100,000 5,500,000 2,799,942
* 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)
Active Muhammad Sadiq PATEL 23 Nov 2020 06 Nov 2024 1 - 0
Resigned John LOWE 31 Jul 2009 29 Jan 2016 Director British 0 - 10
Resigned Graham Nelson DRAKE 18 Apr 2002 31 Jul 2009 Finance Director British 1 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sean CAIRNS 31 Dec 2019 Vice President And General Manager British 2 - 00 (0.0%)
Active Tim NASH 31 Dec 2019 Finance Director British 2 - 00 (0.0%)
Resigned Alyson SCHLINGER BARCLAY 29 Jan 2016 31 Dec 2019 Director American 0 - 51 (20.0%)
Resigned Richard GARRETSON 29 Jan 2016 31 Dec 2019 Director American 0 - 61 (16.7%)
Resigned Mark DUNGER 29 Jan 2016 31 Dec 2019 Director American 2 - 41 (16.7%)
Resigned John LOWE 31 Jul 2009 29 Jan 2016 Managing Director British 0 - 102 (20.0%)
Resigned Perry Shaun RIGLER 31 Jul 2009 29 Jan 2016 Sales Director British 0 - 41 (25.0%)
Resigned Stephen John PERCIVAL 18 Apr 2002 10 Aug 2012 Sales Director British 1 - 31 (25.0%)
Resigned Graham Nelson DRAKE 18 Apr 2002 10 Aug 2012 Finance Director British 1 - 134 (28.6%)
Resigned TEMPLE SECRETARIES LIMITED 18 Apr 2002 18 Apr 2002 14 - 6103130021 (49.2%)
Resigned COMPANY DIRECTORS LIMITED 18 Apr 2002 18 Apr 2002 5 - 5410327046 (50.0%)
Number of active directors: 2
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SONOCO TEQ LIMITED (01407996) - Active
SONOCO TEQ HOLDINGS LIMITED (04420002) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-312018-03-312017-03-312016-03-312015-03-31
SONOCO PRODUCTS COMPANYORDINARY5,500,002
100%
0
0%
0
0%
0
0%
0
0%
ESCO UK HOLDING COMPANY | LTDORDINARY0
0%
5,500,001
100%
0
0%
0
0%
0
0%
PLASTIQUE GROUP LIMITEDORDINARY0
0%
0
0%
5,500,001
100%
0
0%
0
0%
PLASTIQUE GROUP LIMITEDORDINARY D0
0%
0
0%
0
0%
49,000
49%
0
0%
PLASTIQUE GROUP LIMITEDORDINARY A0
0%
0
0%
0
0%
41,000
41%
41,000
41%
PLASTIQUE GROUP LIMITEDORDINARY B0
0%
0
0%
0
0%
10,000
10%
10,000
10%
PLASTIQUE GROUP LIMITEDD ORDINARY0
0%
0
0%
0
0%
0
0%
49,000
49%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SONOCO TEQ HOLDINGS LIMITED

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: 22220 Manufacture of plastic packing goods)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RPC CONTAINERS LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 02786492 2018-03-31 247,900,000 59,800,000 22290-Manufacture of other plastic products
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN 04786458 2017-12-31 183,655,000 989,000
SEALED AIR LIMITED 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN 03443946 2017-12-31 153,118,000 4,577,000
AMCOR FLEXIBLES UK LIMITED 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP 02808801 2018-06-30 117,095,000 24,037,000
MAYNARD & HARRIS PLASTICS SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 01195337 2018-12-31 103,864,000 20,353,000
SIVA PLASTICS LIMITED SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB 02409513 2017-10-31 68,177,074 4,849,258
AMCOR FLEXIBLES WINTERBOURNE LIMITED 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP 02456291 2018-06-30 56,207,000 4,326,000
ESSENTRA PACKAGING & SECURITY LIMITED ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE 07271407 2017-12-31 55,258,000 -43,221,000 22290-Manufacture of other plastic products
32990-Other manufacturing not elsewhere classified
ULTIMATE PACKAGING LIMITED PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS 01625575 2018-02-28 45,104,793 1,919,808
MASSMOULD LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB 01597033 2018-03-31 43,145,000 4,652,000
PROMENS PACKAGING LIMITED SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB 04846267 2018-03-31 41,651,000 1,681,000
BERICAP U.K. LIMITED. OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN 02566980 2017-12-31 38,273,191 1,991,094 25920-Manufacture of light metal packaging
PFF PACKAGING LIMITED UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ 02648722 2017-07-31 17,500,996 0
BRAYFORD PLASTICS LIMITED HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF 05570833 2018-03-31 15,767,873 0
MARPAK EXTRUSIONS LIMITED 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ 03905265 2017-12-31 15,389,033 0
PLASTIC BOTTLE SUPPLIES LIMITED C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL 03379557 2017-12-31 13,067,984 0
LOTAN LIMITED 2 ASHTON CLOSE, LEICESTER, LE4 2BQ 01948114 2018-03-31 11,168,356 0
PLASTIQUE LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 01407996 2017-09-30 10,718,774 0
EUROPLAST (BLACKBURN) LIMITED EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR 02798524 2018-03-30 9,875,905 0 68209-Other letting and operating of own or leased real estate
SPECTRA PACKAGING SOLUTIONS LIMITED ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX 06323869 2016-12-31 8,349,191 0
ENTHEOS ENTERPRISE LIMITED UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL 05550728 2016-06-30 1,161,158 0
PHOENIX PACKAGING (FLEXIBLES) LIMITED 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED 07689897 2017-09-30 1,018,106 0
PENTEX MACHINERY LIMITED 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX 03800879 2018-07-31 59,542 0
PLASTIQUE HOLDINGS LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 04420002 2018-09-30 0 0
ZIPPER-STICKER LTD 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN 09871972 2018-11-30 0 0
SIVA HOLDINGS LIMITED SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB 01439398 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
SONOCO TEQ HOLDINGS 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
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