GENERAL MILLS UK LIMITED

CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, UB8 1AB

Company Number: 04633664
Incorporation date: 10-Jan-2003
Status: Active
Company type: Private Limited Company

SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco

SUMMARY

This company is 20.9 years old and is currently active. It is controlled by General Mills, Inc. The company has positive equity (net assets) of GBP 12.9 million which has decreased from the previous year's figure of GBP 21.6 million. The latest reported revenue figure is GBP 314 million which is up 10% on previous year's figure of GBP 286.2 million. The company has 4 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 29-Feb-2024
Accounts Filed: FULL (29-May-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
26-May-2019	GBP	314,042,000	6,979,000
27-May-2018	GBP	286,164,000	-5,098,000	300,000	57,000	642,000
28-May-2017	GBP	262,857,000	6,633,000	207,000	57,000	643,000	6,140,000
29-May-2016	GBP	249,517,000	4,159,000	142,000	121,000	1,346,000	5,526,000
31-May-2015	GBP	2,000	4,117,000	6,000	7,000	8,000	3,911,000
25-May-2014	GBP	234,594,000	3,088,000	760,000	320,000	1,767,000	1,761,000
26-May-2013	GBP	257,183,000	3,442,000	340,000	428,000	1,385,000	1,892,000
30-Apr-2012	GBP	261,909,000	3,252,000	410,000	930,000	632,000	2,100,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
26-May-2019	GBP	9,000	79,015,000	76,398,000	2,194,000	330,000	11,956,000	377,000	12,863,000
27-May-2018	GBP	39,000	86,715,000	75,621,000	2,000,000	330,000	11,956,000	9,354,000	21,640,000
28-May-2017	GBP		131,424,000	128,378,000		330,000		9,855,000	10,185,000
29-May-2016	GBP		120,418,000	117,309,000	201,000	330,000		6,726,000
31-May-2015	GBP		96,725,000	14,000	142,000	17,000		18,000	2,173,000
25-May-2014	GBP		91,935,000	90,362,000	145,000	330,000		4,647,000	4,977,000
26-May-2013	GBP	88,858,000		87,431,000	205,000	330,000		5,055,000	5,385,000
30-Apr-2012	GBP	819,000	102,724,000	91,101,000	179,000	330,000		15,905,000	16,235,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Brian Thomas WALSH	02 May 2022	07 Dec 2023		1 - 0
Resigned	Jana GAFFANEY	19 Jul 2018	02 May 2022		0 - 1
Resigned	David Benjamin ZUCCO	16 Sep 2013	20 Jul 2018	British	0 - 1
Resigned	Angela Sue RYE	01 May 2011	17 Sep 2013		0 - 1
Resigned	Roger John GARDNER	10 Jan 2003	30 Apr 2011		0 - 69

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Brian Thomas WALSH	02 May 2022		Chief Counsel	British	4 - 0	0 (0.0%)
Active	David Dominique Olivier BRODOWSKA	01 May 2022		Finance Director	French	1 - 0	0 (0.0%)
Resigned	Michael John SCHUURMANS	01 Sep 2019	01 May 2022	Finance Director	Canadian,British	0 - 4	0 (0.0%)
Resigned	Jana Marie-Rose GAFFANEY	19 Jul 2018	02 May 2022	Legal Director	American	0 - 6	0 (0.0%)
Resigned	Natasha LAUL	31 Jul 2017	01 Sep 2019	Finance Director	American	0 - 3	0 (0.0%)
Active	Benjamin John PEARMAN	18 Jul 2017		Vice President, Managing Director	British	6 - 2	0 (0.0%)
Resigned	Lance Carlton MASSEY	10 Aug 2015	31 Jul 2017	Finance Director Ukin	Australian	0 - 4	0 (0.0%)
Resigned	Markus MUEHLEISEN	20 Apr 2015	24 Apr 2017	Vice President, Managing Director	German	1 - 4	0 (0.0%)
Resigned	David Benjamin ZUCCO	16 Sep 2013	20 Jul 2018	Legal Director	American	0 - 6	0 (0.0%)
Resigned	David Mark HOWORTH	23 Dec 2011	28 Feb 2017	Supply Chain Director	British	1 - 2	0 (0.0%)
Resigned	Susan Elizabeth SWANBOROUGH	23 Dec 2011	31 May 2017	Hr Director	British	2 - 2	0 (0.0%)
Resigned	Laura Jane EVISON	01 Jun 2011	20 Apr 2014	Finance Director	British	7 - 5	0 (0.0%)
Resigned	Angela Sue RYE	01 May 2011	19 Jul 2013	Inhouse Counsel	Australian	1 - 5	0 (0.0%)
Resigned	Richard Garnett ARTHURS	02 Sep 2008	31 May 2011	Finance Director	Canadian	0 - 3	0 (0.0%)
Resigned	Richard BOUCHIER	01 Dec 2005	02 Sep 2008	Finance Director	British	0 - 9	2 (22.2%)
Resigned	Gerald John Richard COWARD	27 Jan 2005	01 Jul 2005	Accountant	British	0 - 2	0 (0.0%)
Resigned	Julian Akhtar Karim MOMEN	22 Apr 2003	14 Dec 2004	Finance/Commercial Director	British	5 - 46	16 (31.4%)
Active	BOGADO NOMINEES LIMITED	10 Jan 2003				43 - 714	313 (41.3%)
Resigned	James George MOSELEY	10 Jan 2003	12 Sep 2014	Director	British	1 - 8	0 (0.0%)
Resigned	Roger John GARDNER	10 Jan 2003	30 Apr 2011	Director	British	0 - 69	47 (68.1%)

Number of active directors: 4
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 10.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Brian Thomas WALSH	David Dominique Olivier BRODOWSKA	Benjamin John PEARMAN	BOGADO NOMINEES LIMITED
FOOD AND DRINK FEDERATION(THE) (00210572) - Active			✔
GENERAL MILLS SERVICES (UK) LTD (00848269) - Active	✔
YOPLAIT UK LIMITED (02597128) - Active			✔
GENERAL MILLS HOLDING (UK) LIMITED (04111739) - Active	✔		✔
GENERAL MILLS UK LIMITED (04633664) - Active	✔	✔	✔
GENERAL MILLS FINANCE UK LIMITED (12020516) - Active	✔		✔
GENERAL MILLS FINANCE UK ONE LIMITED (13806946) - Active			✔
LONDON FINANCE 10 LIMITED (14012978) - Active			✔
GENERAL MILLS FINANCE UK TWO LIMITED (14013310) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-01-10	2016-01-10
GENERAL MILLS HOLDING UK LIMITED	ORDINARY	32,966,380 100%	0 0%
GENERAL MILLS HOLDING (UK) LIMITED	ORDINARY	0 0%	329,663 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:General Mills, Inc (238427 - Delaware) active

Controlling entities above

GENERAL MILLS UK LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2022-11-30	2023-05-28	62	45%	35%	71507
2022-05-30	2022-11-29	65	46%	44%	65193
2021-11-29	2022-05-30	62	37%	33%	58730
2021-06-01	2021-11-28	50	33%	23%	52145
2020-12-01	2021-05-31	50	30%	33%	46068
2020-06-01	2020-11-30	47	27%	61%	42737
2019-11-26	2020-05-31	46	24%	39%	32875
2019-05-26	2019-11-25	49	31%	51%	29444
2018-11-26	2019-05-25	45	5%	48%	16444
2018-05-28	2018-11-25	43	14%	33%	9181
2017-11-29	2018-05-27	38	1%	38%	2071
2017-05-29	2017-11-28	44	0%	30%	279

COURT CASES

Date	Title	Reference	Subject
2008-12-22	General Mills UK Ltd v Revenue & Customs	[2008] UKVAT V20905

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46170 Agents involved in the sale of food, beverages and tobacco)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GENERAL MILLS UK LIMITED	CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB	04633664	2018-05-27	286,164,000	6,209,000
SHS SALES & MARKETING (GB) LIMITED	SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED	NI016607	2017-12-29	282,482,046	2,152,060
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED	191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD	SC203623	2018-03-31	216,573,000	4,114,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
DANONE WATERS (UK & IRELAND) LIMITED	RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU	01522581	2017-12-31	203,013,000	8,809,000
DR. OETKER (UK) LIMITED	4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB	04293376	2017-12-31	161,389,000	14,181,000	46390-Non-specialised wholesale of food, beverages and tobacco
ORCHARD VALLEY FOODS LIMITED	4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ	04990639	2017-05-31	25,389,071	0
OLAM SPECIALTY COFFEE EUROPE LTD	THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT	06955104	2017-12-31	11,095,565	0
FRESH 2 U LTD	37 BARR HILL, NEWRY, CO DOWN, BT34 1SY	NI047972	2018-09-30	4,357,379	0
ALFRESCO DRINKS LIMITED	12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU	03279032	2017-12-31	1,966,329	0	46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
MANGAJO UK LIMITED	MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN	04275946	2018-03-31	1,327,205	0
VITELLO FOODS LTD	52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL	SC522560	2017-12-31	1,249,318	0
KULFONIK 2 LIMITED	461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ	09003846	2017-08-31	514,170	0
THE BOATYARD CAFE BAR LIMITED	INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR	08886035	2017-03-31	282,004	0
ANGEL PRODUCTS LIMITED	16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG	07657183	2017-06-30	257,014	0
MKWINES LIMITED	PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ	09576954	2017-12-31	153,279	0
SUEAL LTD	94 MILL WAY, MILL HILL, LONDON, NW7 3JJ	09070130	2019-06-30	105,502	0
GABRIELS FOODS LIMITED	HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG	03961822	2018-03-31	101,033	0	47250-Retail sale of beverages in specialised stores
GRENACHE (UK) LIMITED	53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER	09355190	2018-12-31	96,524	0
CARIBSWEDE LTD	17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT	07686530	2018-03-31	70,471	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified
CENTRAL PARK FOOD & WINES LTD	LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD	10379497	2018-09-30	69,882	0
FOOD & BEVERAGE ITALIA LIMITED	3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB	10608181	2018-02-28	50,265	0
KNIGHT T&C LTD	FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF	09837357	2017-10-31	50,032	0	70229-Management consultancy activities other than financial management
I.G.T. MANAGEMENT LTD	THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP	08544477	2019-05-31	36,205	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
EMPIRE TRADING LIMITED	BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG	05944235	2017-09-30	18,477	0
SALCHIPAPA LTD	SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ	10972871	2018-09-30	15,718	0
NOTTIES TRADING LIMITED	22 KEILDON ROAD, LONDON, ENGLAND, SW11 1XH	10503441	2018-11-30	15,425	0	46380-Wholesale of other food, including fish, crustaceans and molluscs
YS HARDWARE TOOLS LIMITED	49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA	08348379	2019-01-31	14,842	0	70229-Management consultancy activities other than financial management
ROBERT SURCOUFF LTD	48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA	06264732	2018-05-31	4,808	0
THE FINE FOOD ANGEL LTD	23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ	10257330	2019-06-30	3,728	0
SEVERAL GREAT BLOKES LIMITED	FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG	SC530243	2019-03-31	3,660	0
MINERVA TRADING LTD	27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD	10229400	2018-06-30	3,495	0
ENMORE WINE LIMITED	ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU	07441424	2018-12-31	2,435	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
GIANCARLOBAR (UK) LTD.	OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ	10026889	2019-02-28	2,252	0	56210-Event catering activities 56290-Other food services 70229-Management consultancy activities other than financial management
TERPSI GOODS LTD	MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP	10796971	2018-05-31	750	0	46190-Agents involved in the sale of a variety of goods 47910-Retail sale via mail order houses or via Internet 47990-Other retail sale not in stores, stalls or markets
FORK N CORK LTD	20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU	09540621	2018-04-30	153	0
CHETWYND & ADAM LTD	FLAT 2, 15, VAUXHALL GROVE, LONDON, ENGLAND, SW8 1SY	10426640	2019-01-31	0	0	70100-Activities of head offices
DALRIADA TRADING LIMITED	233 POPES LANE, EALING, LONDON, W5 4NH	03229005	2018-12-31	0	0
PURPLE ALGORITHM LIMITED	128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX	10559057	2019-01-31	0	0	46180-Agents specialized in the sale of other particular products 46190-Agents involved in the sale of a variety of goods 62012-Business and domestic software development

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
GENERAL MILLS UK LIMITED	0.7%	3.9%	7.1%	Medium
Other companies Active in the same sector	1.3%	3.9%	11.7%	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