Do you have a dispute with a business?
Make it public
TRELAWNY SPT LIMITED
13 HIGHDOWN ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XTCompany Number: 04943839
Incorporation date: 27-Oct-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
28240 Manufacture of power-driven hand tools
SUMMARY
This company is 20.4 years old and is currently active. It is controlled by Esi Process Uk Limited. The company has positive equity (net assets) of GBP 1.9 million which has decreased from the previous year's figure of GBP 1.9 million. The latest reported revenue figure is GBP 6 million which is similar to the previous year's figure of GBP 5.9 million. The company has 5 active officers (directors or partners) who are or were officers of 35 other companies, 11 (31.4%) of which have since been dissolved or are proposed for strike off. 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 6,032,749 | 857,350 | 1,264 | 16,636 | 170,016 | 671,962 |
31-Dec-2018 | GBP | 5,880,650 | 882,126 | 1,626 | 14,393 | 176,109 | 741,360 |
31-Dec-2017 | GBP | 5,658,036 | 779,934 | 2,160 | 15,599 | 127,983 | 638,512 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 71,724 | 2,796,926 | 1,881,958 | 50,000 | 1,827,029 | 1,908,659 | ||
31-Dec-2018 | GBP | 286,558 | 2,416,875 | 1,158,164 | 132,723 | 50,000 | 1,854,188 | 1,936,697 | |
31-Dec-2017 | GBP | 302,669 | 2,157,477 | 933,105 | 169,917 | 50,000 | 1,811,950 | 1,895,337 | |
31-Dec-2014 | GBP | 503,114 | 1,789,398 | 514,158 | 284,950 | 50,000 | 1,742,586 | 1,792,586 | |
31-Dec-2013 | GBP | 376,986 | 1,532,615 | 361,403 | 336,354 | 50,000 | 1,591,913 | 1,641,913 | |
31-Dec-2012 | GBP | 214,349 | 1,511,550 | 494,666 | 349,321 | 50,000 | 1,412,147 | 1,462,147 | |
31-Dec-2011 | GBP | 404,103 | 1,386,530 | 537,834 | 374,978 | 50,000 | 1,229,944 | 1,279,944 |
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 | Sarah Louise ADAMO | 01 Sep 2012 | 29 Mar 2024 | British | 1 - 0 | |
Resigned | Sarah ADAMO | 08 Mar 2006 | 01 Oct 2009 | 0 - 1 | ||
Resigned | Robert David CHAPMAN | 06 Nov 2003 | 08 Mar 2006 | Commercial Director | British | 1 - 5 |
Resigned | Marcos NUNEZ-MAIRA | 27 Oct 2003 | 06 Nov 2003 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Antonius Petrus Martinus VAN DEN HEUVEL | 24 Oct 2023 | Company Director | Dutch | 1 - 0 | 0 (0.0%) | |
Resigned | Steven Paul JOHNSON | 27 Mar 2021 | 24 Oct 2023 | Operations Director | British | 1 - 1 | 0 (0.0%) |
Active | Daniel Gordon ROWLEDGE | 17 Feb 2020 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Sarah Louise ADAMO | 17 Feb 2020 | Company Director | British | 1 - 1 | 1 (50.0%) | |
Active | Adam Nathanial DICKINSON | 22 Jun 2018 | Company Director | British | 6 - 6 | 7 (58.3%) | |
Active | Peter Ian ROWLANDS | 02 Mar 2018 | Company Director | British | 20 - 12 | 9 (28.1%) | |
Resigned | Cathy FENNESSY | 30 Jun 2015 | 02 Mar 2018 | Finance Director | American,Irish | 1 - 5 | 2 (33.3%) |
Resigned | Markus EVERS | 30 Jun 2015 | 02 Mar 2018 | Managing Director | Finnish | 0 - 2 | 0 (0.0%) |
Resigned | Morgan Joseph O'BRIEN | 30 Jun 2015 | 16 Nov 2018 | Director | Irish | 0 - 18 | 2 (11.1%) |
Resigned | Claes Harald Hjalmar HJALMARSON | 30 Jun 2015 | 02 Mar 2018 | Group Controller | Swedish | 0 - 13 | 6 (46.2%) |
Resigned | Robert David CHAPMAN | 06 Nov 2003 | 24 Oct 2019 | Commercial Director | British | 1 - 5 | 1 (16.7%) |
Resigned | William Mark BAILEY | 06 Nov 2003 | 07 Feb 2022 | Sales Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Amanda Jane BROCKWELL | 27 Oct 2003 | 06 Nov 2003 | Solicitor | British | 1 - 10 | 3 (27.3%) |
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 27.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-27 | 2014-10-27 | 2013-10-27 | 2012-10-27 | 2011-10-27 | ||
ESI PROCESS UK LIMITED | ORDINARY | 50,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ELIZABETH BAILEY | ORDINARY | 0 0% | 12,500 25% | 12,500 25% | 12,500 25% | 12,500 25% |
DIANNE CHAPMAN | ORDINARY | 0 0% | 12,500 25% | 12,500 25% | 12,500 25% | 12,500 25% |
WILLIAM MARK BAILEY | ORDINARY | 0 0% | 12,500 25% | 12,500 25% | 12,500 25% | 12,500 25% |
ROBERT DAVID CHAPMAN | ORDINARY | 0 0% | 12,500 25% | 12,500 25% | 12,500 25% | 12,500 25% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRELAWNY SPT 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
Date | Title | Reference | Subject |
---|---|---|---|
2019-10-08 | Mr B Goncalves v Trelawny SPT Ltd | [2019] UKET 1301285/2019 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28240 Manufacture of power-driven hand tools)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GRIPP TECHNOLOGIES LIMITED | UNIT 4 DANIELS COURT, OFF GAS LANE, MOLD, FLINTSHIRE, WALES, CH7 1UR | 09038568 | 2018-05-31 | 92,760 | 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 |
---|---|---|---|---|
TRELAWNY SPT 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |