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THE ROALD DAHL CENTRE (TRADING) LIMITED
81-83 HIGH STREET, GREAT MISSENDEN, BUCKINGHAMSHIRE, HP16 0ALCompany Number: 04854808
Incorporation date: 04-Aug-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
91012 Archives activities
91020 Museums activities
SUMMARY
This company is 20.7 years old and is currently active. It is controlled by Roald Dahl Museum And Story Centre. The company has negative equity (net assets) of GBP -208.3 thousand which has worsened since the previous year's figure of GBP -160.8 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -208.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 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-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-2023 | GBP | -47,512 | |||||
| 31-Mar-2022 | GBP | -41,771 | |||||
| 31-Mar-2021 | GBP | -85,806 | |||||
| 31-Mar-2020 | GBP | -17,603 | |||||
| 31-Mar-2019 | GBP | -27,467 | |||||
| 31-Mar-2018 | GBP | -3,378 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 13,085 | 88,978 | 297,698 | 100 | -208,431 | -208,331 | ||
| 31-Mar-2022 | GBP | 15,289 | 87,100 | 248,542 | 100 | -160,919 | -160,819 | ||
| 31-Mar-2021 | GBP | 8,853 | 105,638 | 225,121 | 100 | -119,146 | -119,046 | ||
| 31-Mar-2020 | GBP | 22,592 | 134,786 | 169,338 | 100 | -33,340 | -33,240 | ||
| 31-Mar-2019 | GBP | 117,613 | 296,706 | 316,993 | 100 | -15,737 | -15,637 | ||
| 31-Mar-2018 | GBP | 23,785 | 197,267 | 193,913 | 100 | 11,730 | 11,830 | ||
| 31-Mar-2017 | GBP | 72,222 | 207,499 | 204,145 | 100 | 15,108 | 15,208 |
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) |
|---|---|---|---|---|---|---|
| Resigned | Eunice Jane WENNBERG | 23 Jul 2004 | 25 Jan 2017 | British | 0 - 2 | |
| Resigned | Amanda CONQUY | 04 Aug 2003 | 13 Jul 2004 | English | 1 - 9 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Isobel HUNTER | 19 Oct 2022 | Ceo | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Amy Frances PITTS | 16 Sep 2020 | 23 May 2022 | Director Of Public Engagement | British | 0 - 1 | 0 (0.0%) |
| Active | Paul Alan GRIFFITHS | 03 Sep 2020 | Director | British | 3 - 2 | 0 (0.0%) | |
| Resigned | Chris BROWN | 19 Apr 2017 | 30 Apr 2020 | Company Director | British | 0 - 1 | 0 (0.0%) |
| Active | Lynda HEAVEY | 21 Jul 2016 | Accountant | Irish | 3 - 0 | 0 (0.0%) | |
| Active | Wesley Steven SALTON | 10 Jun 2015 | Head Of Marketing And Development At Ltm | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Michael Hugh NEIL | 17 Mar 2014 | 24 Oct 2019 | Director | British | 0 - 11 | 5 (45.5%) |
| Resigned | Luke James Roald KELLY | 25 Oct 2012 | 06 Jul 2016 | Writer | British | 3 - 12 | 2 (13.3%) |
| Resigned | Paul England MITCHELL | 29 Jun 2010 | 27 Apr 2023 | Lawyer | British | 0 - 2 | 0 (0.0%) |
| Resigned | Boo Heng KHOO | 15 Dec 2009 | 15 Dec 2009 | Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | Elaine Yvonne MCQUADE | 04 Feb 2008 | 27 Apr 2023 | Publishing | British | 0 - 4 | 0 (0.0%) |
| Resigned | Susan HIGGINSON | 24 Apr 2007 | 06 Jul 2016 | Arts Consultant | British | 1 - 2 | 0 (0.0%) |
| Resigned | Anthony Ascher, Mr. SALEM | 03 May 2005 | 31 Mar 2016 | Retail Consultant | British | 2 - 10 | 3 (25.0%) |
| Resigned | Amanda CONQUY | 13 Jul 2004 | 30 Apr 2015 | Manager | English | 1 - 9 | 1 (10.0%) |
| Resigned | Judith Hope NINER | 01 Apr 2004 | 26 Jun 2014 | Fundraising Consultant | British | 3 - 4 | 0 (0.0%) |
| Resigned | INSTANT COMPANIES LIMITED | 04 Aug 2003 | 04 Aug 2003 | 3 - 28751 | 13148 (45.7%) | ||
| Resigned | Felicity Ann DAHL | 04 Aug 2003 | 10 May 2011 | Partner Literary Estate | British | 0 - 10 | 1 (10.0%) |
| Resigned | Roger Ernest HILLS | 04 Aug 2003 | 09 Jul 2013 | Retired | British | 0 - 10 | 0 (0.0%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 04 Aug 2003 | 04 Aug 2003 | 3 - 82611 | 35509 (43.0%) | ||
| Resigned | Elizabeth Margaret ATTENBOROUGH | 04 Aug 2003 | 30 Oct 2007 | Publishing Consultant | British | 0 - 15 | 0 (0.0%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| HAMPSHIRE CHAMBER OF COMMERCE (00009806) - Active | ✔ | ||||
| MARY ROSE TRADING LIMITED (01447628) - Active | ✔ | ||||
| THE ROALD DAHL MUSEUM AND STORY CENTRE (04178505) - Active | ✔ | ✔ | ✔ | ||
| THE ROALD DAHL CENTRE (TRADING) LIMITED (04854808) - Active | ✔ | ✔ | ✔ | ✔ | |
| LCB PRODUCTIONS LIMITED (05107994) - Active | ✔ | ||||
| VISIT SURREY COMMUNITY INTEREST COMPANY (07663560) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE ROALD DAHL CENTRE (TRADING) 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:
91012 Archives activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SHORTER TIMLIN ARCHIVISTS LIMITED | BOYCE LODGE, --, DYMOCK, ENGLAND, GL18 2AB | 07897090 | 2018-06-30 | 55,212 | 0 | |
| THE SOUNEN PROJECT LIMITED | 102 THE MOUNT, YORK, YO24 1AR | 09307188 | 2018-11-30 | 4,649 | 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 |
|---|---|---|---|---|
| THE ROALD DAHL CENTRE (TRADING) 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 | 0.8% | 3.8% | 7.5% | Medium |
