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LAKELAND MINERALS LIMITED
PRINCESS WAY, LOW PRUDHOE, NORTHUMBERLAND, NE42 6PLCompany Number: 04753755
Incorporation date: 06-May-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
SUMMARY
This company is 20.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 713 thousand which has increased from GBP 566 thousand in the previous year. The latest reported revenue figure is GBP 7.2 million which is up 760% on previous year's figure of GBP 829 thousand. The company has 3 active officers (directors or partners) who are or were officers of 4 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-2024Accounts Filed: SMALL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 7,159,000 | 185,000 | 2,000 | 36,000 | 147,000 | |
31-Mar-2018 | GBP | 829,000 | 188,000 | 2,000 | 37,000 | 149,000 | |
31-Mar-2017 | GBP | 675,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 380,000 | 645,000 | 244,000 | 34,000 | 1,000 | 712,000 | 713,000 | |
31-Mar-2018 | GBP | 294,000 | 516,000 | 267,000 | 57,000 | 1,000 | 565,000 | 566,000 | |
31-Mar-2017 | GBP | 208,000 | 385,000 | 195,000 | 80,000 | 1,000 | 566,000 | 567,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Helen Margaret HILLARY | 29 Sep 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Roy Ian Lawson DEXTER | 05 May 2021 | 29 Sep 2023 | 0 - 1 | ||
Resigned | Andrew John CHANT | 31 Jul 2015 | 05 May 2021 | 0 - 1 | ||
Resigned | Jeremy HALL | 30 Sep 2011 | 31 Jul 2015 | British | 0 - 1 | |
Resigned | Patricia HAYHOE | 11 Jan 2006 | 30 Sep 2011 | 0 - 5 | ||
Resigned | David Leonard CRESSWELL | 14 Oct 2003 | 11 Jan 2006 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John THOMPSON | 29 Sep 2023 | Chairman | British | 1 - 0 | 0 (0.0%) | |
Active | Ryan Michael MOLLOY | 29 Sep 2023 | Environmental Director | British | 2 - 0 | 0 (0.0%) | |
Active | Helen Margaret HILLARY | 29 Sep 2023 | Group Executive Director | British | 5 - 2 | 1 (14.3%) | |
Resigned | Roy Ian Lawson DEXTER | 05 May 2021 | 29 Sep 2023 | Director | British | 9 - 26 | 4 (11.4%) |
Resigned | Ian WOOD | 13 May 2020 | 14 May 2021 | Company Director | British | 7 - 3 | 0 (0.0%) |
Resigned | Andrew John CHANT | 31 Jul 2015 | 29 Sep 2023 | Accountant | British | 9 - 7 | 0 (0.0%) |
Resigned | Michael Alexander Guy BAREHAM | 31 Jul 2015 | 31 May 2018 | Managing Director | British | 0 - 16 | 0 (0.0%) |
Resigned | Marshall Charles RIDDELL | 31 Jul 2015 | 19 Feb 2020 | Valuer | British | 0 - 8 | 0 (0.0%) |
Resigned | Jeremy Mark Gregson HALL | 01 Nov 2014 | 02 Sep 2023 | Chartered Accountant | British | 1 - 4 | 0 (0.0%) |
Resigned | Norman John HARRISON | 14 Oct 2003 | 29 Sep 2023 | Company Director | British | 5 - 7 | 1 (8.3%) |
Average tenure of active directors: 0.5 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
THOMPSONS OF PRUDHOE HOLDING LTD. (00579506) - Active | ✔ | |||
THOMPSONS OF PRUDHOE LIMITED (01181171) - Active | ✔ | |||
W. & M. THOMPSON (QUARRIES) LIMITED (01233082) - Active | ✔ | ✔ | ||
TYNESIDE MINIMIX (CONCRETE) LIMITED (02602190) - Active | ✔ | |||
LAKELAND MINERALS LIMITED (04753755) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-06 | 2015-05-06 | 2014-05-06 | 2013-05-06 | 2012-05-06 | ||
NORMAN JOHN HARRISON | ORDINARY | 500 50% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
LAKELAND WASTE MANAGEMENT LIMITED | ORDINARY | 500 50% | 0 0% | 0 0% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LAKELAND MINERALS LIMITED
no controlled companies
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:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
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 |
---|---|---|---|---|
LAKELAND MINERALS 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% | 1.5% | 2.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |