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UK Valuations KYC & Sanctions Statistical Reports

BOROUGH CHEESE COMPANY LIMITED

30 CHURCH STREET, MODBURY, IVYBRIDGE, PL21 0QR

Company Number: 04648250
Incorporation date: 27-Jan-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
46330 Wholesale of dairy products, eggs and edible oils and fats
47810 Retail sale via stalls and markets of food, beverages and tobacco products




SUMMARY

This company is 21.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 36.7 thousand which has decreased from the previous year's figure of GBP 37.3 thousand. The latest reported revenue figure is GBP 870 thousand which is up 20% on previous year's figure of GBP 741.9 thousand. The company has 2 active officers (directors or partners) who are or were officers of 5 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: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 870,020 40,772 152 7,859 33,065
31-Mar-2022 GBP 741,928 46,367 3 8,659 37,710
31-Mar-2021 GBP 564,711 45,689 2 8,676 37,015
31-Mar-2020 GBP 702,308 40,197 1 7,565 32,632
31-Mar-2019 GBP 704,112 39,018 -1 6,831 32,187
31-Mar-2018 GBP 645,441 25,173 2 4,776 20,399
31-Mar-2017 GBP 564,669 43,282 8,160 35,122
31-Mar-2016 GBP 504,292 43,251 8,856 34,395
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-Mar-2023 GBP 58,405 244,034 91,575 120,000 300 36,399 36,699
31-Mar-2022 GBP 32,740 142,049 61,255 50,000 300 37,005 37,305
31-Mar-2021 GBP 38,841 119,913 42,725 50,000 300 32,967 33,267
31-Mar-2020 GBP 5,012 111,342 87,768 300 29,666 29,966
31-Mar-2019 GBP 16,328 173,240 148,679 300 30,906 31,206
31-Mar-2018 GBP 24,444 118,031 89,165 300 32,797 33,097
31-Mar-2017 GBP 15,967 98,379 53,310 300 43,496 43,796
31-Mar-2016 GBP 22,493 90,129 54,326 300 38,983 39,283
31-Mar-2015 GBP 6,907 71,490 43,650 300 33,228 33,528
31-Mar-2014 GBP 11,868 70,072 51,865 300 25,448 25,748

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alexander Allsebrooke HINDS 27 Jan 2003 18 Apr 2024 British 4 - 7
Resigned KTS SECRETARIES LIMITED 27 Jan 2003 27 Jan 2003 0 - 121

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Dominic COYTE 28 Jan 2009 Cheesemonger British 2 - 00 (0.0%)
Active Alexander Allsebrooke HINDS 29 Mar 2006 Director British 4 - 74 (36.4%)
Resigned Jason Justinian HINDS 27 Jan 2003 15 Jan 2018 Company Director British 3 - 21 (20.0%)
Resigned KTS NOMINEES LIMITED 27 Jan 2003 27 Jan 2003 0 - 11963 (52.9%)
Number of active directors: 2
Average tenure of active directors: 16.7 years
Average tenure of resigned directors: 7.5 years
Average active director Dissolution Rate: 18.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THE BIG ISSUE (SOUTH WEST) LTD (02888206) - Dissolved ✔
THE BIG ISSUE CYMRU LIMITED (03073840) - Active ✔
BOROUGH CHEESE COMPANY LIMITED (04648250) - Active ✔✔
WALD & CO. LIMITED (09248240) - Active ✔
HINDS & HINDS LIMITED (09283434) - Active ✔
NORTH STREET CHEESE COMPANY LTD (13412258) - Active ✔✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BOROUGH CHEESE COMPANY 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: 46330 Wholesale of dairy products, eggs and edible oils and fats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KENT FOODS LIMITED ALBEX HOUSE WESTPOINT BUSINESS PARK, 1 MARCHFIELD DRIVE, PAISLEY, SCOTLAND, PA3 2RB SC141654 2017-12-31 222,543,476 2,939,644 46390-Non-specialised wholesale of food, beverages and tobacco
DANONE LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01769822 2017-12-31 196,260,000 9,592,000
FAYREFIELD FOODS LIMITED ENGLESEA HOUSE, BARTHOMLEY ROAD, CREWE, CHESHIRE, CW1 5UF 01639747 2017-12-31 154,686,734 11,028,883
LYNAS FOODSERVICE LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR NI012505 2017-10-31 131,550,522 0 47230-Retail sale of fish, crustaceans and molluscs in specialised stores
BEL UK LIMITED 160 LONDON ROAD, FLOOR 2 SUITE 1, SEVENOAKS, KENT, TN13 2JA 00886813 2018-12-31 101,980,000 1,687,000 46380-Wholesale of other food, including fish, crustaceans and molluscs
46390-Non-specialised wholesale of food, beverages and tobacco
A.J. & R.G.BARBER (SALES) LIMITED MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00750464 2018-03-31 75,994,304 2,988,708
FRIDAYS LIMITED CHEQUER TREE FARM, BENENDEN ROAD, CRANBROOK, KENT, TN17 3PN 01005611 2017-12-31 50,190,437 1,819,047
FIFE CREAMERY LIMITED FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, SCOTLAND, KY1 2YX SC069753 2018-09-30 25,283,407 0
WEST HORSLEY DAIRY LIMITED UNIT 1 OCTIMUM, FORSYTH ROAD SHEERWATER, WOKING, SURREY, GU21 5SF 03154768 2018-04-28 15,772,235 0
HANOVER DAIRIES LIMITED UNIT 2 BLAYDON PARK, CHAINBRIDGE ROAD, BLAYDON, TYNE & WEAR, NE21 5ST 05609215 2017-05-31 14,653,697 0 47990-Other retail sale not in stores, stalls or markets
REIDS FOOD SERVICE LIMITED BRIDGEND HOUSE, BRIDGEND INDUSTRIAL ESTATE, DALRY, AYRSHIRE, KA24 4LR SC221431 2017-07-31 13,966,290 0
PCL ASSET REALISATIONS LIMITED OFFICE D, BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, SO14 2AQ 03691085 2017-12-31 5,769,410 0
BOROUGH CHEESE COMPANY LIMITED 30 CHURCH STREET, MODBURY, IVYBRIDGE, ENGLAND, PL21 0QR 04648250 2018-03-31 645,441 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
JUMI CHEESE LTD BOROUGH MARKET UNIT 9 THREE CROWN SQUARE, 8 SOUTHWARK STREET, LONDON, SE1 1TL 07583194 2018-04-30 561,425 0
RDM POLISH FOOD LTD BLOCK 3 UNIT 3, KING'S HAUGH PEFFERMILL INDUSTRIAL ESTATE, EDINBURGH, EH16 5UY SC459981 2018-03-31 439,879 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
46370-Wholesale of coffee, tea, cocoa and spices
LA BELLE UK LIMITED 75 BILLET ROAD, WALTHAMSTOW, LONDON, E17 5DP 06876972 2019-04-30 295,871 0
K K SUPPLIER LTD 37 DAWES MOOR CLOSE, SLOUGH, SL2 5RN 04018208 2018-08-31 204,362 0
CLUCKHEN BRILLIANT LIMITED SKELLYWELL COTTAGE, BEATTOCK, MOFFAT, SCOTLAND, DG10 9SG SC392014 2018-01-31 0 0 99999-Dormant Company
CURD & CURE HOLDINGS LIMITED UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT 11037411 0000-00-00 0 0
GRANAROLO UK LIMITED BRIERLY PLACE, NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AP 08707716 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
BOROUGH CHEESE COMPANY 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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