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WARRENDALE GROUP LIMITED
HIGH WARRENDALE FARM, WARTER, YORK, EAST YORKSHIRE, YO42 1XGPrevious name: WARRENDALE FARMS LIMITED (changed on 06-Jul-2023)
Company Number: 04626564
Incorporation date: 31-Dec-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
01490 Raising of other animals
SUMMARY
This company is 21.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.4 million which has increased from GBP 7.5 million in the previous year. The latest reported revenue figure is GBP 24.9 million which is up 20% on previous year's figure of GBP 20.1 million. The company has 2 active officers (directors or partners) who are or were officers of 14 other companies, 7 (50.0%) 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: 20-Mar-2024Accounts Filed: GROUP (30-Sep-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 24,897,189 | -155,348 | 123,764 | 784,342 | 126,705 | 698,986 |
30-Sep-2018 | GBP | 20,142,190 | 1,129,575 | 639,047 | 120,254 | 370,274 | |
30-Sep-2017 | GBP | 9,758,115 | 763,862 | 11 | 305,396 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 179,014 | 4,243,721 | 5,100,447 | 13,482,392 | 124 | 4,399,976 | 4,996,867 | 9,396,967 |
30-Sep-2018 | GBP | 96,015 | 2,840,267 | 8,711,811 | 124 | 4,399,976 | 3,097,646 | 7,497,746 | |
30-Sep-2017 | GBP | 96,015 | 2,030,996 | 2,840,267 | 8,776,161 | 100 | 2,159,436 | 2,159,536 | |
31-Dec-2014 | GBP | 161,791 | 624,914 | 2,070,452 | 2,170,107 | 100 | 1,255,839 | 1,255,939 | |
31-Dec-2013 | GBP | 13,795 | 663,547 | 877,685 | 2,638,295 | 100 | 999,862 | 999,962 | |
31-Dec-2012 | GBP | 315,854 | 791,191 | 698,179 | 2,537,730 | 100 | 908,760 | 908,860 | |
31-Dec-2011 | GBP | 600,554 | 1,119,839 | 673,070 | 2,164,573 | 100 | 995,135 | 995,235 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2018 | GBP | 19.35% | 4,400,000 | 18,333,333 | 22,733,333 | 29,181,304 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | James Cubitt BLOOM | 09 Jan 2003 | 28 Mar 2024 | Farmer | British | 5 - 7 |
Resigned | SCALE LANE FORMATIONS LIMITED | 31 Dec 2002 | 09 Jan 2003 | 0 - 221 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Geoffrey Frederick HALL | 11 Mar 2021 | 11 Aug 2023 | Company Director | British | 1 - 1 | 0 (0.0%) |
Active | James Richard THORNTON | 22 Jun 2018 | Director | British | 4 - 2 | 3 (50.0%) | |
Active | Rachel Margaret BLOOM | 09 Jan 2003 | Farmer | British | 4 - 8 | 6 (50.0%) | |
Active | James Cubitt BLOOM | 09 Jan 2003 | Farmer | British | 5 - 7 | 6 (50.0%) | |
Resigned | SCALE LANE REGISTRARS LIMITED | 31 Dec 2002 | 09 Jan 2003 | 1 - 223 | 106 (47.3%) |
Average tenure of active directors: 16.1 years
Average tenure of resigned directors: 1.2 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
WARRENDALE GROUP LIMITED (04626564) - Active | ✔ | ✔ | ✔ | |
WARRENDALE PULLETS 2023 LIMITED (05204746) - Active | ✔ | ✔ | ||
SKYLARK CONSULTANCY LIMITED (05315024) - Dissolved | ✔ | |||
EVERINGHAM EGGS LIMITED (05383379) - Dissolved | ✔ | ✔ | ||
WARRENDALE POULTRY LIMITED (06104667) - Dissolved | ✔ | ✔ | ||
SOUTHFIELD POULTRY LIMITED (06397145) - Active - Proposal to Strike off | ✔ | ✔ | ||
RJST LIMITED (07470592) - Active | ✔ | |||
WOT-A-HEN LIMITED (09923878) - Active | ✔ | |||
THE YORKSHIRE PUDDING PIE COMPANY LTD (10600125) - Active - Proposal to Strike off | ✔ | |||
PRIORY PULLETS LIMITED (11343206) - Active | ✔ | |||
WAGYU BAR & GRILL LIMITED (11430453) - Dissolved | ✔ | |||
WARRENDALE POULTRY GROUP LIMITED (11962134) - Dissolved | ✔ | |||
JRT FARMS LTD (12046312) - Active | ✔ | |||
BOB DOG PROPERTIES LIMITED (12102033) - Active - Proposal to Strike off | ✔ | |||
WARRENDALE POULTRY LIMITED (12305239) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||
JAMES CUBITT BLOOM | A ORDINARY | 40 32.3% | 40 32.3% | 40 40% | 44 44% | 44 44% |
RACHEL MARGARET BLOOM | B ORDINARY | 35 28.2% | 40 32.3% | 40 40% | 44 44% | 44 44% |
JAMES THORNTON | E ORDINARY | 10 8.06% | 0 0% | 0 0% | 0 0% | 0 0% |
NATASHA BLOOM | D ORDINARY | 5 4.03% | 5 4.03% | 5 5% | 5 5% | 5 5% |
CHARLOTTE BLOOM | C ORDINARY | 5 4.03% | 5 4.03% | 5 5% | 5 5% | 5 5% |
BLOOM GRANDCHILDREN'S SETTLEMENT | ORDINARY | 5 4.03% | 0 0% | 0 0% | 0 0% | 0 0% |
MARGARET BLOOM | H ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
MARGARET BLOOM | G ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
MARGARET BLOOM | F ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
JAMES CUBITT WILLIAM BLOOM | H ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
JAMES CUBITT WILLIAM BLOOM | G ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
JAMES CUBITT WILLIAM BLOOM | F ORDINARY | 4 3.23% | 4 3.23% | 0 0% | 0 0% | 0 0% |
JAMES THORNTON | ORDINARY E | 0 0% | 10 8.06% | 10 10% | 0 0% | 0 0% |
JAMES BLOOM | A ORDINARY | 0 0% | 0 0% | 0 0% | 1 1% | 1 1% |
RACHEL MARGARET BLOOM | B ORDINARY | 0 0% | 0 0% | 0 0% | 1 1% | 1 1% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WARRENDALE GROUP LIMITED
Controlled companies below
- >75%:WARRENDALE POULTRY LIMITED (12305239 - UK) active
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:
01490 Raising of other animals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HAUGHTON HONEY LIMITED | CRISPIN REEVES, RADMORE FARM HALL LANE, HAUGHTON, TARPORLEY, CHESHIRE, CW6 9RJ | 04635547 | 2017-08-31 | 171,349 | 0 |
10890-Manufacture of other food products not elsewhere classified |
HUMPHRYS KENNELS LTD | 54 CROSS STREET, UPTON, PONTEFRACT, ENGLAND, WF9 1EU | 09668702 | 2018-06-30 | 28,621 | 0 | |
MACGIRIAGHT GUNDOGS LTD | BLACKLOT, SPARTY LEA, HEXHAM, NORTHUMBERLAND, NE47 9UR | 07594867 | 2018-03-31 | 22,738 | 0 | |
GOLDEN APIARY LTD | 179 BEATRICE STREET, SWINDON, ENGLAND, SN2 1BD | 10640767 | 2018-02-28 | 19,214 | 0 |
46230-Wholesale of live animals 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores 71129-Other engineering activities |
LANE HEAD (PLUMBLAND) LIMITED | LANE HEAD PLUMBLAND, ASPATRIA, WIGTON, CUMBRIA, CA7 2ET | 06578189 | 2018-04-30 | 18,416 | 0 | |
MINTERBURN GUNDOGS LTD | SUITE 6 ALVESTON HOUSE, BROAD STREET, PERSHORE, WORCESTERSHIRE, UNITED KINGDOM, WR10 1BB | 07016861 | 2017-08-31 | 18,040 | 0 | |
PLEASANT PUPPIES LIMITED | MOUNT PLEASANT FARM NORTON HILL, AUSTREY, ATHERSTONE, WARWICKSHIRE, ENGLAND, CV9 3ED | 10705975 | 2018-04-30 | 8,300 | 0 | |
E H SELECTION LIMITED | APARTMENT 7, 70 RENFORTH STREET, LONDON, SE16 7JZ | 07674218 | 2019-03-31 | 5,527 | 0 | |
S AND M TYRES LIMITED | EG WHOLESALE, ELITE HOUSE STAR ROAD, PARTRIDGE GREEN, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8RA | 01207887 | 0000-00-00 | 0 | 0 |
45200-Maintenance and repair of motor vehicles 45310-Wholesale trade of motor vehicle parts and accessories 47300-Retail sale of automotive fuel in specialised stores |
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 |
---|---|---|---|---|
WARRENDALE GROUP 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |