WARRENDALE GROUP LIMITED

HIGH WARRENDALE FARM, WARTER, YORK, EAST YORKSHIRE, YO42 1XG

Previous 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-2024
Accounts 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
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
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
* 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 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 - 10 (0.0%)
Active James Richard THORNTON 22 Jun 2018 Director British 4 - 23 (50.0%)
Active Rachel Margaret BLOOM 09 Jan 2003 Farmer British 4 - 86 (50.0%)
Active James Cubitt BLOOM 09 Jan 2003 Farmer British 5 - 76 (50.0%)
Resigned SCALE LANE REGISTRARS LIMITED 31 Dec 2002 09 Jan 2003 1 - 223106 (47.3%)
Number of active directors: 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
2019-12-312018-12-312016-12-312015-12-312014-12-31
JAMES CUBITT BLOOMA ORDINARY40
32.3%
40
32.3%
40
40%
44
44%
44
44%
RACHEL MARGARET BLOOMB ORDINARY35
28.2%
40
32.3%
40
40%
44
44%
44
44%
JAMES THORNTONE ORDINARY10
8.06%
0
0%
0
0%
0
0%
0
0%
NATASHA BLOOMD ORDINARY5
4.03%
5
4.03%
5
5%
5
5%
5
5%
CHARLOTTE BLOOMC ORDINARY5
4.03%
5
4.03%
5
5%
5
5%
5
5%
BLOOM GRANDCHILDREN'S SETTLEMENTORDINARY5
4.03%
0
0%
0
0%
0
0%
0
0%
MARGARET BLOOMH ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
MARGARET BLOOMG ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
MARGARET BLOOMF ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
JAMES CUBITT WILLIAM BLOOMH ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
JAMES CUBITT WILLIAM BLOOMG ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
JAMES CUBITT WILLIAM BLOOMF ORDINARY4
3.23%
4
3.23%
0
0%
0
0%
0
0%
JAMES THORNTONORDINARY E0
0%
10
8.06%
10
10%
0
0%
0
0%
JAMES BLOOMA ORDINARY0
0%
0
0%
0
0%
1
1%
1
1%
RACHEL MARGARET BLOOMB ORDINARY0
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

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
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