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BARROWCLIFFE LIMITED
HOOTON STREET, CARLTON ROAD, NOTTINGHAM, NG3 2NJPrevious name: SECKLOE 176 LIMITED (changed on 06-Aug-2004)
Company Number: 04869022
Incorporation date: 18-Aug-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
10390 Other processing and preserving of fruit and vegetables
SUMMARY
This company is 20.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has decreased from the previous year's figure of GBP 3.4 million. The latest reported revenue figure is GBP 17.1 million which is similar to the previous year's figure of GBP 17.2 million. 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: 28-Feb-2025Accounts Filed: FULL (31-May-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-May-2023 | GBP | 17,068,000 | -158,000 | 22,000 | -180,000 | ||
| 31-May-2022 | GBP | 17,191,000 | -777,000 | 12,000 | -17,000 | -772,000 | |
| 31-May-2021 | GBP | 17,734,022 | -116,433 | 13,660 | -11,919 | -118,174 | |
| 31-May-2020 | GBP | 21,553,157 | 719,251 | 106,878 | -38,013 | 849,278 | |
| 01-Jun-2019 | GBP | 14,659,133 | 662,411 | 13,404 | 140,120 | 508,887 | |
| 31-Aug-2018 | GBP | 18,864,971 | 1,467,201 | -28,312 | -268,323 | 1,170,566 | |
| 31-Aug-2017 | GBP | 18,905,700 | 2,018,792 | 27,200 | 533,795 | 1,457,797 | |
| 31-Aug-2016 | GBP | 1,665,473 | 173,681 | 254,606 | 1,237,186 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2023 | GBP | 251,000 | 5,356,000 | 2,870,000 | 200,000 | 173,000 | 204,000 | 2,856,000 | 3,233,000 |
| 31-May-2022 | GBP | 327,000 | 4,502,000 | 2,005,000 | 200,000 | 173,000 | 204,000 | 3,036,000 | 3,413,000 |
| 01-Jun-2021 | GBP | 173,000 | 204,000 | 3,808,000 | 4,185,000 | ||||
| 31-May-2021 | GBP | 284,334 | 5,625,976 | 2,462,049 | 200,000 | 173,206 | 204,250 | 3,808,343 | 4,185,799 |
| 31-May-2020 | GBP | 1,727,613 | 6,089,048 | 2,755,735 | 200,000 | 173,206 | 204,250 | 3,926,517 | 4,303,973 |
| 01-Jun-2019 | GBP | 221,783 | 6,047,546 | 3,004,584 | 210,084 | 173,206 | 204,250 | 3,077,239 | 3,454,695 |
| 31-Aug-2018 | GBP | 576,376 | 4,126,884 | -2,003,660 | -514,202 | 173,206 | 204,250 | 2,568,352 | 2,945,808 |
| 31-Aug-2017 | GBP | 189,674 | 3,957,629 | 2,500,274 | 229,247 | 173,206 | 204,250 | 1,722,878 | 2,100,334 |
| 31-Aug-2016 | GBP | 122,207 | 3,467,966 | 3,038,712 | 200,000 | 173,206 | 204,250 | 561,862 | 939,318 |
| 31-Aug-2015 | GBP | 173,206 | 204,250 | -83,841 | 293,615 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 01-Jun-2021 | GBP | -0.12% | -456 | 383,407 | 382,951 | 341,012 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Roy IRISH | 22 Jan 2004 | 06 Nov 2018 | Director | British | 1 - 22 |
| Resigned | EMW SECRETARIES LIMITED | 03 Oct 2003 | 22 Jan 2004 | 88 - 661 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Roy IRISH | 15 Jan 2019 | 18 Jan 2019 | Company Director | British | 0 - 5 | 0 (0.0%) |
| Active | Trevor James MILNE | 06 Nov 2018 | Director | British | 5 - 0 | 0 (0.0%) | |
| Active | Elizabeth Ann WAUGH | 06 Nov 2018 | Chartered Accountant | British | 6 - 1 | 1 (14.3%) | |
| Active | Susan MCINTYRE | 06 Nov 2018 | Director | British | 4 - 0 | 0 (0.0%) | |
| Resigned | Anthony Arthur ARCHER | 22 Jan 2004 | 06 Nov 2018 | Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Lee MILLER | 22 Jan 2004 | 06 Nov 2018 | Director | British | 0 - 5 | 0 (0.0%) |
| Resigned | Edwin Talbot Nicholas SUTHERLAND | 22 Jan 2004 | 06 Nov 2018 | Director | British | 1 - 6 | 4 (57.1%) |
| Resigned | Roy IRISH | 22 Jan 2004 | 06 Nov 2018 | Director | British | 1 - 22 | 13 (56.5%) |
| Resigned | A.C. SECRETARIES LIMITED | 18 Aug 2003 | 03 Oct 2003 | 0 - 1268 | 572 (45.1%) | ||
| Resigned | A.C. DIRECTORS LIMITED | 18 Aug 2003 | 03 Oct 2003 | 0 - 1243 | 552 (44.4%) |
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 8.5 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| WM BARROWCLIFFE & SONS LIMITED (04022995) - Active | ✔ | ✔ | ✔ | |
| BARROWCLIFFE LIMITED (04869022) - Active | ✔ | ✔ | ✔ | |
| BARROWCLIFFE FOOD SOLUTIONS LIMITED (08873477) - Active | ✔ | ✔ | ✔ | |
| BARROWCLIFFE COOKING LIMITED (11216841) - Active | ✔ | ✔ | ✔ | |
| KETTLE PRODUCE LIMITED (SC097725) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2019-08-18 | 2017-08-18 | 2015-08-18 | 2014-08-18 | 2013-08-18 | ||
| KETTLE PRODUCE LTD | PREFERENCE | 200,000 50.4% | 0 0% | 0 0% | 0 0% | 0 0% |
| KETTLE PRODUCE LTD | B ORDINARY | 152,800 38.5% | 0 0% | 0 0% | 0 0% | 0 0% |
| KETTLE PRODUCE LTD | A ORDINARY | 44,361 11.2% | 0 0% | 0 0% | 0 0% | 0 0% |
| LEE MILLER | PREFERENCE | 0 0% | 200,000 50.4% | 200,000 50.4% | 200,000 50.4% | 200,000 50.4% |
| LEE MILLER | B ORDINARY | 0 0% | 48,000 12.1% | 48,000 12.1% | 48,000 12.1% | 0 0% |
| ANTHONY BARROWCLIFFE | A ORDINARY | 0 0% | 44,361 11.2% | 44,361 11.2% | 44,361 11.2% | 44,361 11.2% |
| ANTHONY ARTHUR ARCHER | B ORDINARY | 0 0% | 32,000 8.06% | 32,000 8.06% | 32,000 8.06% | 0 0% |
| ROY IRISH | B ORDINARY | 0 0% | 24,000 6.04% | 24,000 6.04% | 24,000 6.04% | 0 0% |
| EDWIN TALBOT NICHOLAS SUTHERLAND | B ORDINARY | 0 0% | 24,000 6.04% | 24,000 6.04% | 24,000 6.04% | 0 0% |
| THE E T SUTHERLAND PENSION FUND | B ORDINARY | 0 0% | 8,000 2.01% | 8,000 2.01% | 8,000 2.01% | 0 0% |
| JOHN LAING ROBERTS | B ORDINARY | 0 0% | 2,400 0.604% | 2,400 0.604% | 2,400 0.604% | 0 0% |
| THE LASER SHOPFITTERS PENSION FUND | B ORDINARY | 0 0% | 2,240 0.564% | 2,240 0.564% | 2,240 0.564% | 0 0% |
| THE SPEED PLASTICS PENSION FUND | B ORDINARY | 0 0% | 2,080 0.524% | 2,080 0.524% | 2,080 0.524% | 0 0% |
| THE EXCAVATOR SPARES PENSION FUND | B ORDINARY | 0 0% | 2,080 0.524% | 2,080 0.524% | 2,080 0.524% | 0 0% |
| DONALD LESLIE GODWIN | B ORDINARY | 0 0% | 2,000 0.504% | 2,000 0.504% | 2,000 0.504% | 0 0% |
| CHRISTOPHER RONALD FLEET | B ORDINARY | 0 0% | 2,000 0.504% | 2,000 0.504% | 2,000 0.504% | 0 0% |
| CHRISTOPHER FRANK KERSHAW | B ORDINARY | 0 0% | 1,600 0.403% | 1,600 0.403% | 1,600 0.403% | 0 0% |
| GERRARD PHILLIP DUFFY | B ORDINARY | 0 0% | 1,600 0.403% | 1,600 0.403% | 1,600 0.403% | 0 0% |
| KATHARINE BEARDSLEY | B ORDINARY | 0 0% | 400 0.101% | 0 0% | 0 0% | 0 0% |
| ELIZABETH ROBERTS | B ORDINARY | 0 0% | 400 0.101% | 0 0% | 0 0% | 0 0% |
| JUDITH ANN STATON | B ORDINARY | 0 0% | 0 0% | 800 0.201% | 800 0.201% | 0 0% |
| LEE MILLER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 48,000 12.1% |
| ANTHONY ARTHUR ARCHER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 32,000 8.06% |
| ROY IRISH | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 24,000 6.04% |
| EDWIN TALBOT NICHOLAS SUTHERLAND | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 24,000 6.04% |
| THE E T SUTHERLAND PENSION FUND | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 8,000 2.01% |
| JOHN LAING ROBERTS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,400 0.604% |
| THE LASER SHOPFITTERS PENSION FUND | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,240 0.564% |
| THE EXCAVATOR SPARES PENSION FUND | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,080 0.524% |
| THE SPEED PLASTICS PENSION FUND | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,080 0.524% |
| DONALD LESLIE GODWIN | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,000 0.504% |
| CHRISTOPHER RONALD FLEET | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,000 0.504% |
| GERRARD PHILLIP DUFFY | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,600 0.403% |
| CHRISTOPHER FRANK KERSHAW | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,600 0.403% |
| JUDITH ANN STATON | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 800 0.201% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BARROWCLIFFE 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:
10390 Other processing and preserving of fruit and vegetables)
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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 |
|---|---|---|---|---|
| BARROWCLIFFE LIMITED | 0.7% | 3.9% | 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 | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
