ORCHARD VALLEY FOODS LIMITED

4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ

Company Number: 04990639
Incorporation date: 10-Dec-2003
Status: Active
Company type: Private Limited Company

SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco

SUMMARY

This company is 20 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.7 million which has decreased from the previous year's figure of GBP 4.3 million. The latest reported revenue figure is GBP 34.1 million which is up 10% on previous year's figure of GBP 31.8 million. The company has 7 active officers (directors or partners) who are or were officers of 9 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: 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-2022	GBP	34,141,822	346,194	36,350	267,754	176,678	-372,932
31-Dec-2021	GBP	31,799,814	784,844	3,464	33,778	296,082	458,448
31-Dec-2019	GBP	31,238,945	2,046,472	498	48,997	403,044	1,594,929
31-Dec-2018	GBP	27,438,424	822,399	20	49,269	148,295	615,180
01-Jun-2017	GBP	15,875,257	550,416		18,520	76,866	455,030
31-May-2017	GBP	25,389,071	393,468		32,156	102,202	259,110
31-May-2016	GBP	23,833,067	1,891,344		36,668	377,749	1,476,927
31-May-2014	GBP		793,735		64,790
31-May-2013	GBP		679,095		55,181

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	3,078,110	14,021,364	8,587,176	11,583,619	1,000	3,968,085	3,725,006
31-Dec-2021	GBP	1,126,549	7,965,581	5,955,478	2,410,591	1,000	4,341,017	4,342,017
31-Dec-2019	GBP	4,989,874	8,334,183	4,625,350	1,700,298	1,000	3,787,016	3,788,016
31-Dec-2018	GBP	758,905	7,511,603	4,644,084	2,275,050	1,000	2,192,087	2,193,087
01-Jun-2017	GBP	1,525,742	6,027,426	3,987,839	2,037,060	1,000	1,576,907	1,577,907
31-May-2017	GBP	1,637,156	6,374,389	6,619,903	21,432	1,000	1,121,877	1,122,877
31-May-2016	GBP	1,003,316	5,120,636	4,934,442	220,303	1,000	1,382,767	1,383,767
31-May-2014	GBP	961,192	4,400,192	4,475,696	425,444	1,000	807,757	808,757
31-May-2013	GBP	267,287	2,577,784	2,470,574	59,296	1,000	592,051	593,051

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Amy Jane EVANS	30 Aug 2013	31 Mar 2017			0 - 1
Resigned	Jacqueline Ann FORRESTER	10 Dec 2003	30 Aug 2013			0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Angela DOWNS	08 Sep 2023		Finance Director	British	1 - 0	0 (0.0%)
Active	Cornelius Herbert LOUWERSE	16 Jun 2023		Chief Executive	Dutch	1 - 0	0 (0.0%)
Active	Ulrik MOES	31 Mar 2017		Company Director	Danish	1 - 0	0 (0.0%)
Active	Tor Agner OSMUNDSEN	31 Mar 2017		Company Director	Norwegian	4 - 0	0 (0.0%)
Active	Tommy STROMSTAD	31 Mar 2017		Company Director	Norwegian	3 - 0	0 (0.0%)
Active	Tor Agner OSMUNDSEN	31 Mar 2017		Company Director	Norwegian	4 - 3	0 (0.0%)
Resigned	Michael WODSKOU	31 Mar 2017	01 Oct 2018	Company Director	Danish	5 - 3	0 (0.0%)
Resigned	Gary Mark WILLIAMS	01 Jul 2016	31 Mar 2017	Director	British	0 - 1	0 (0.0%)
Resigned	Richard Martin COOKE	01 Mar 2016	16 Jun 2023	Director	British	1 - 6	1 (14.3%)
Resigned	Gillian Mary HODGSON	06 May 2014	08 Jan 2016	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Henry William ROBERTS	01 Jun 2012	31 Mar 2017	Company Director	British	0 - 9	5 (55.6%)
Resigned	John TAYLOR	01 Jul 2011	30 Sep 2016	Technical Director	British	0 - 2	1 (50.0%)
Active	Cherry Clair BLUMBERG	05 Sep 2005		Managing Director	British	1 - 1	1 (50.0%)
Resigned	Michael George FORRESTER	10 Dec 2003	28 Sep 2021	Director	British	8 - 10	4 (22.2%)

Number of active directors: 7
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Angela DOWNS	Cornelius Herbert LOUWERSE	Ulrik MOES	Tor Agner OSMUNDSEN	Tommy STROMSTAD	Tor Agner OSMUNDSEN	Cherry Clair BLUMBERG
NIC ICE LIMITED (00394506) - Active				✔		✔
CONFECTION BY DESIGN LIMITED (03536727) - Active					✔
FOOD INGREDIENTS INTERNATIONAL LIMITED (04067827) - Active				✔		✔
ORCHARD VALLEY FOODS LIMITED (04990639) - Active	✔	✔	✔	✔	✔	✔	✔
LUDLOW CAKE COMPANY LIMITED (08043818) - Dissolved							✔
CBD HOLDINGS LIMITED (11360010) - Active					✔
GORTRUSH TRADING LIMITED (NI602780) - Active						✔
THE WAVERLEY BAKERY LIMITED (SC195092) - Active				✔		✔
CAKE DECOR LTD (SC298811) - Active						✔
FOR ALL BAKING LTD (SC446967) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-12-21	2017-12-21	2017-12-10	2015-12-10	2014-12-10
NIC ENTERPRISES UK LIMITED	ORDINARY	1,000 100%	850 85%	850 85%	0 0%	0 0%
MICHAEL GEORGE FORRESTER	ORDINARY	0 0%	100 10%	75 7.5%	517 51.7%	517 51.7%
CHERRY BLUMBERG	ORDINARY	0 0%	50 5%	75 7.5%	333 33.3%	333 33.3%
JACQUELINE FORRESTER	ORDINARY	0 0%	0 0%	0 0%	150 15%	150 15%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Cherry Clair Blumberg - ceased
Significant influence or control:Idun Industri As (959231591 - Norway) ceased
Significant influence or control:John Aalhuizen - ceased
Significant influence or control:Mr Bernard Bertram Pooley - ceased
50%-75%:Mr Michael George Forrester - ceased
Significant influence or control:Mr Michael Wodskou - ceased
Significant influence or control:Mr Richard Martin Cooke - ceased
25-50%:Mrs Cherry Clair Blumberg - ceased
Significant influence or control:Mrs Nadia Millar - ceased
- Significant influence or control:Cherry Clair Blumberg - ceased
- >75%:Idun Industri As (959231591 - Norway) ceased
- Significant influence or control:John Patrick Aalhuizen - ceased
- Significant influence or control:Mr Bernard Bertram Pooley - ceased
- Significant influence or control:Mr Michael Wodskou - ceased
- Significant influence or control:Mr Riccardo Antonio Marcantonio - ceased
- Significant influence or control:Mrs Nadia Millar - ceased
- Significant influence or control:Nicholas Philip Venditti - ceased
- Significant influence or control:Orkla Asa (910747711 - Norway) ceased
- Significant influence or control:Orkla Food Ingrediants As (911161419 - Norway) ceased
- Significant influence or control:Thomas Ernst Bruck - ceased
- Significant influence or control:Tor Agner Osmundsen - ceased
>75%:Nic Enterprises Limited (05841085 - England & Wales) ceased
>75%:Nic Enterprises Ltd (5841085 - England & Wales) active
Significant influence or control:Nicholas Philip Venditti - ceased
Significant influence or control:Orkla Asa (910747711 - Norway) ceased
Significant influence or control:Orkla Food Ingrediants As (911161419 - Norway) ceased
Significant influence or control:Thomas Bruck - ceased
Significant influence or control:Tommy Stromstad - ceased
Significant influence or control:Tor Osmundsen - ceased
Significant influence or control:Ulrik Moes - ceased

Controlling entities above

ORCHARD VALLEY FOODS LIMITED

Controlled companies below

>75%:FOOD INGREDIENTS INTERNATIONAL LIMITED (04067827 - UK) active

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: 46170 Agents involved in the sale of food, beverages and tobacco)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
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EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED	191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD	SC203623	2018-03-31	216,573,000	4,114,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
DANONE WATERS (UK & IRELAND) LIMITED	RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU	01522581	2017-12-31	203,013,000	8,809,000
DR. OETKER (UK) LIMITED	4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB	04293376	2017-12-31	161,389,000	14,181,000	46390-Non-specialised wholesale of food, beverages and tobacco
ORCHARD VALLEY FOODS LIMITED	4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ	04990639	2017-05-31	25,389,071	0
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ALFRESCO DRINKS LIMITED	12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU	03279032	2017-12-31	1,966,329	0	46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
MANGAJO UK LIMITED	MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN	04275946	2018-03-31	1,327,205	0
VITELLO FOODS LTD	52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL	SC522560	2017-12-31	1,249,318	0
KULFONIK 2 LIMITED	461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ	09003846	2017-08-31	514,170	0
THE BOATYARD CAFE BAR LIMITED	INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR	08886035	2017-03-31	282,004	0
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GRENACHE (UK) LIMITED	53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER	09355190	2018-12-31	96,524	0
CARIBSWEDE LTD	17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT	07686530	2018-03-31	70,471	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified
CENTRAL PARK FOOD & WINES LTD	LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD	10379497	2018-09-30	69,882	0
FOOD & BEVERAGE ITALIA LIMITED	3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB	10608181	2018-02-28	50,265	0
KNIGHT T&C LTD	FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF	09837357	2017-10-31	50,032	0	70229-Management consultancy activities other than financial management
I.G.T. MANAGEMENT LTD	THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP	08544477	2019-05-31	36,205	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
EMPIRE TRADING LIMITED	BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG	05944235	2017-09-30	18,477	0
SALCHIPAPA LTD	SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ	10972871	2018-09-30	15,718	0
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ENMORE WINE LIMITED	ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU	07441424	2018-12-31	2,435	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
GIANCARLOBAR (UK) LTD.	OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ	10026889	2019-02-28	2,252	0	56210-Event catering activities 56290-Other food services 70229-Management consultancy activities other than financial management
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FORK N CORK LTD	20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU	09540621	2018-04-30	153	0
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PURPLE ALGORITHM LIMITED	128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX	10559057	2019-01-31	0	0	46180-Agents specialized in the sale of other particular products 46190-Agents involved in the sale of a variety of goods 62012-Business and domestic software development

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
ORCHARD VALLEY FOODS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.3%	3.9%	11.7%	Medium


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