TRELAWNY SPT LIMITED

13 HIGHDOWN ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT

Company 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-2024
Accounts 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
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-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**
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 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 - 00 (0.0%)
Resigned Steven Paul JOHNSON 27 Mar 2021 24 Oct 2023 Operations Director British 1 - 10 (0.0%)
Active Daniel Gordon ROWLEDGE 17 Feb 2020 Company Director British 1 - 00 (0.0%)
Active Sarah Louise ADAMO 17 Feb 2020 Company Director British 1 - 11 (50.0%)
Active Adam Nathanial DICKINSON 22 Jun 2018 Company Director British 6 - 67 (58.3%)
Active Peter Ian ROWLANDS 02 Mar 2018 Company Director British 20 - 129 (28.1%)
Resigned Cathy FENNESSY 30 Jun 2015 02 Mar 2018 Finance Director American,Irish 1 - 52 (33.3%)
Resigned Markus EVERS 30 Jun 2015 02 Mar 2018 Managing Director Finnish 0 - 20 (0.0%)
Resigned Morgan Joseph O'BRIEN 30 Jun 2015 16 Nov 2018 Director Irish 0 - 182 (11.1%)
Resigned Claes Harald Hjalmar HJALMARSON 30 Jun 2015 02 Mar 2018 Group Controller Swedish 0 - 136 (46.2%)
Resigned Robert David CHAPMAN 06 Nov 2003 24 Oct 2019 Commercial Director British 1 - 51 (16.7%)
Resigned William Mark BAILEY 06 Nov 2003 07 Feb 2022 Sales Director British 1 - 31 (25.0%)
Resigned Amanda Jane BROCKWELL 27 Oct 2003 06 Nov 2003 Solicitor British 1 - 103 (27.3%)
Number of active directors: 5
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

Name
 
BELDAM CROSSLEY LIMITED (00137350) - Active
BIRMINGHAM SPECIALITIES LIMITED (00230677) - Active
MICRO SPRING & PRESSWORK COMPANY LIMITED(THE) (00814603) - Active
A L H SYSTEMS LIMITED (01255492) - Active
HUNTINGDON FUSION TECHNIQUES LIMITED (01289542) - Active
BAILEY MORRIS LIMITED (01345726) - Active
NATGRAPH LIMITED (01485098) - Active
FLOWSTOP LIMITED (01624402) - Active
WHOLESALE WELDING SUPPLIES LIMITED (01684362) - Active
TELESISEAGLE LIMITED (01745452) - Active
VERPLAS LIMITED (02033296) - Active
WELDSPEED LIMITED (02211472) - Active - Proposal to Strike off
VACUUM ENGINEERING SERVICES LIMITED (02897361) - Active
PRECISION PRODUCTS (UK) LIMITED (02928395) - Active
SIFBRONZE LIMITED (02953337) - Active - Proposal to Strike off
ADAERO PRECISION COMPONENTS LIMITED (03355358) - Active
MILLTECH PRECISION ENGINEERING LIMITED (03731819) - Active
V P E LIMITED (03751816) - Dissolved
ADAERO HOLDINGS LIMITED (03931359) - Dissolved
ELLARD LIMITED (04036325) - Active
SUNFLOWER MEDICAL LIMITED (04514281) - Active
TRELAWNY SPT LIMITED (04943839) - Active
MILLTECH HOLDINGS LIMITED (05109033) - Dissolved
N.W. METAL SECTIONS LTD (05334670) - Active
PACKAGED.UK LTD (07084915) - Dissolved
WELDABILITY SIF FOUNDATION (07552572) - Active - Proposal to Strike off
SHOUT SUPPLIES LIMITED (08482610) - Liquidation
NRG AUTOMATION LIMITED (08762273) - Active
INDUTRADE UK LIMITED (09287563) - Active
EXTRACTABILITY LIMITED (10075335) - Active - Proposal to Strike off
WELDABILITY SIF LIMITED (11537457) - Active - Proposal to Strike off
CHAMPION STUDIOZ LIMITED (12940248) - Dissolved
YB FIXINGS LTD (SC075801) - Active
IRVINE SPRING COMPANY LIMITED (SC192668) - Active
THE MICRO SPRING & PRESSWORK COMPANY HOLDINGS LIMITED (SC331637) - Dissolved
YOUNG BLACK LIMITED (SC570129) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-272014-10-272013-10-272012-10-272011-10-27
ESI PROCESS UK LIMITEDORDINARY50,000
100%
0
0%
0
0%
0
0%
0
0%
ELIZABETH BAILEYORDINARY0
0%
12,500
25%
12,500
25%
12,500
25%
12,500
25%
DIANNE CHAPMANORDINARY0
0%
12,500
25%
12,500
25%
12,500
25%
12,500
25%
WILLIAM MARK BAILEYORDINARY0
0%
12,500
25%
12,500
25%
12,500
25%
12,500
25%
ROBERT DAVID CHAPMANORDINARY0
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
Do you have a dispute with a business?
Make it public