MALTBY COLLIERY LIMITED

WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, DH7 9PT

Company Number: 06057412
Incorporation date: 18-Jan-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
05101 Deep coal mines





SUMMARY

This company is 17.2 years old and is currently active. It is controlled by Hargreaves (Uk) Limited. The company has negative equity (net assets) of GBP -51.5 million which has worsened since the previous year's figure of GBP -50.7 million. 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 -52.8 million), 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 3 active officers (directors or partners) who are or were officers of 113 other companies, 21 (18.6%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2020 GBP -15,000 50,000 -45,000
31-May-2019 GBP -1,521,000 52,000 -1,599,000
31-May-2018 GBP 80,000 1,000 104,000 -382,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2020 GBP 27,000 33,000 49,055,000 -52,794,000 -51,452,000
31-May-2019 GBP 64,522,000 -52,019,000 -50,677,000
31-May-2018 GBP 62,946,000 -50,246,000 -48,904,000

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)
Resigned Stephen Nigel MACQUARRIE 11 Feb 2009 01 Jul 2014 0 - 66
Resigned Lloyd John LEMMON 21 Jan 2009 11 Feb 2009 0 - 23
Resigned Steve MACQUARRIE 18 Jan 2007 21 Jan 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen Joseph CRAIGEN 01 Feb 2023 Director British 38 - 11 (2.6%)
Resigned John William Young Strachan SAMUEL 06 Sep 2019 01 Feb 2023 Director British 1 - 12463 (50.4%)
Active HARGREAVES CORPORATE DIRECTOR LIMITED 21 Nov 2018 62 - 3113 (14.0%)
Resigned Paul Michael BARLOW 30 Nov 2010 30 Nov 2010 None British 0 - 40 (0.0%)
Resigned Pauline Helen JONES 30 Nov 2010 30 Nov 2010 None British 0 - 40 (0.0%)
Resigned Gerard HUITSON 15 Oct 2009 31 Jan 2013 Director British 5 - 1214 (82.4%)
Resigned Iain Duncan COCKBURN 01 Jan 2008 04 Oct 2017 Director British 15 - 8426 (26.3%)
Active Gordon Frank Colenso BANHAM 26 Feb 2007 Director British 13 - 2912 (28.6%)
Resigned Alan HOUGHTON 26 Feb 2007 15 Oct 2009 Director British 0 - 10 (0.0%)
Resigned Peter Marshall DILLON 18 Jan 2007 31 Dec 2007 Director British 0 - 3619 (52.8%)
Number of active directors: 3
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) (00070960) - Active
C. A. BLACKWELL (CONTRACTS) LIMITED (00570590) - Active
PREMIER LIME & STONE COMPANY LIMITED (00576136) - Active
C.A. BLACKWELL GROUP LIMITED (00664770) - Active
MAXIBRITE LIMITED (00731607) - Active
CPL LOGISTICS LIMITED (00865180) - Active
SQUIRE DISTRIBUTION SERVICES LIMITED (01305924) - Active
R & A FUELS LIMITED (01748345) - Active
HARGREAVES INDUSTRIAL SERVICES LIMITED (02307132) - Active
SUTTONS TANKERS LIMITED (02316301) - Active
HS TRANSPORT SERVICES LIMITED (02538544) - Active
CPL TRADING LIMITED (02980895) - Active
HAR TRANSPORT LIMITED (02996297) - Active
INDUSTRY-WIDE MINEWORKERS' PENSION SCHEME CO-ORDINATOR LIMITED (03003338) - Active
INDUSTRY-WIDE COAL STAFF SUPERANNUATION SCHEME CO-ORDINATOR LIMITED (03003429) - Active
R. HANSON & SON LIMITED (03048487) - Active
GEOFIRMA SOILS ENGINEERING LIMITED (03253067) - Active
HARGREAVES WASTE SERVICES LIMITED (03362647) - Active - Proposal to Strike off
HE CONTRACTS LIMITED (03523630) - Active
HARGREAVES INDUSTRIAL DORMANT LIMITED (03734948) - Active
HARGREAVES (UK) SERVICES LIMITED (03735251) - Active
D W L ENGINEERING SERVICES LTD (03914507) - Active
ROBERTSON HOMES (EAST ANGLIA) LIMITED (04031163) - Active
HARGREAVES (UK) LIMITED (04140051) - Active
C.A. BLACKWELL (PLANT) LIMITED (04186804) - Active
NORTH EAST LAND DEVELOPMENT LIMITED (04234692) - Dissolved
HARGREAVES DEVELOPMENT SERVICES LIMITED (04312534) - Dissolved
HBR LIMITED (04337599) - Active
S & B UTILITIES LIMITED (04355733) - Active
METALLURGICAL SUPPLIES LIMITED (04368321) - Active - Proposal to Strike off
HARGREAVES LAND (SOUTH) LIMITED (04640579) - Active
XYZ NEWCO LIMITED (04681882) - Dissolved
HARGREAVES SERVICES PLC (04952865) - Active
HBLT LIMITED (04964453) - Active
RENAISSANCE LAND REGENERATION LIMITED (05019301) - Active
HARGREAVES MINERAL SERVICES LIMITED (05214277) - Dissolved
COALITE LIMITED (05297214) - Dissolved
HARGREAVES LAND (NORTH) LIMITED (05587293) - Active
HARGREAVES BUILDING PRODUCTS LIMITED (05696316) - Dissolved
COAL 4 ENERGY LIMITED (05705910) - Active
SBU LIMITED (05735517) - Active
HESOTT LIMITED (05877012) - Active
RENAISSANCE LAND MANAGEMENT LIMITED (05967209) - Active
LYTAG LIMITED (06005140) - Active
MALTBY COLLIERY LIMITED (06057412) - Active
ROCFUEL LIMITED (06281859) - Active
ROCPOWER LIMITED (06447556) - Active
EASTGATE MATERIALS HANDLING LIMITED (06557463) - Active - Proposal to Strike off
HCCP HOLDINGS LIMITED (06615270) - Dissolved
HBP HOLDINGS LIMITED (06615280) - Dissolved
POWER MINERALS LIMITED (06715071) - Active
FORWARD SOUND LIMITED (06723693) - Active
POWER MINERALS UK HOLDINGS LIMITED (06764951) - Active
TOWER REGENERATION LIMITED (06995899) - Active
H EUROPE LIMITED (07484417) - Active - Proposal to Strike off
TRU-GREEN LIMITED (07551414) - Active
HARGREAVES SERVICES EUROPE LIMITED (07785110) - Active
HARGREAVES LAND LIMITED (07813088) - Active
REDCAR STEEL AND COAL COMPANY LIMITED (07835516) - Dissolved
MIR TRADE SERVICES LIMITED (07858341) - Active - Proposal to Strike off
HARGREAVES SERVICES AUSTRALIA LIMITED (08057859) - Active
HARGREAVES MALTBY LIMITED (08258952) - Active
HARGREAVES CARBON PRODUCTS EUROPE LIMITED (08267102) - Active
H TECHNICAL RESOURCES LIMITED (08303430) - Active
OCCW (NETHERTON) LIMITED (08382379) - Active
OCCW (DUNCANZIEMERE) LIMITED (08382384) - Active
NORTON WIND ENERGY LIMITED (08516588) - Active
HARGREAVES SERVICES (WESTFIELD) LIMITED (08587036) - Active
HARGREAVES SERVICES (CASTLEBRIDGE) LIMITED (08587078) - Active - Proposal to Strike off
HARGREAVES SERVICES (BLINDWELLS) LIMITED (08587087) - Active
HARGREAVES SERVICES FORESTRY LIMITED (08587102) - Active
HARGREAVES SERVICES WIND FARM (HOUSE OF WATER) LIMITED (08587138) - Active
HARGREAVES SERVICES WIND FARM (CHALMERSTON) LIMITED (08587161) - Active
HARGREAVES SERVICES WIND FARM (GLENTAGGART) LIMITED (08587425) - Active
HARGREAVES SERVICES WIND FARM (BROKEN CROSS) LIMITED (08587440) - Active
HARGREAVES SERVICES WIND FARM (DAMSIDE) LIMITED (08587468) - Active - Proposal to Strike off
OCCW (CHALMERSTON) LIMITED (08588284) - Active
SCCL (OPTION CO) LIMITED (08588344) - Active
OCCW (BROKEN CROSS) LIMITED (08588368) - Active
OCCW (HOUSE OF WATER) LIMITED (08588387) - Active
OCCW (ST NINIANS) LIMITED (08588403) - Active - Proposal to Strike off
OCCW (DAMSIDE) LIMITED (08588508) - Active
517EPA LIMITED (08898352) - Active
HARGREAVES SERVICES (MUIR DEAN) LIMITED (10001292) - Active - Proposal to Strike off
HARGREAVES INDUSTRIAL PRODUCTS LIMITED (10287089) - Active
FEATHERSTONE ENERGY LIMITED (10327314) - Active
MONCKTON ENERGY LIMITED (10329835) - Active
MALTBY ENERGY LIMITED (10329847) - Active
SELBY ENERGY LIMITED (10335366) - Active
HARGREAVES PENSION COMPANY LIMITED (10793154) - Active
HARGREAVES PROPERTY VENTURES LIMITED (10953526) - Active
MALTBY RESTORATION LIMITED (11070920) - Active
HARGREAVES HATFIELD LIMITED (11188795) - Active
HARGREAVES CORPORATE DIRECTOR LIMITED (11459305) - Active
HARGREAVES LAND HOLDINGS LIMITED (11820611) - Active
DRAKELANDS RESTORATION LIMITED (11854467) - Active
DRAKELANDS HOLDINGS LIMITED (11855078) - Active - Proposal to Strike off
HARGREAVES REGENERATION LIMITED (11914130) - Active - Proposal to Strike off
BLACKWELL EARTHMOVING LIMITED (12460131) - Active
MCLEOD CONSTRUCTION MATERIALS LTD (13029790) - Active
WESTFIELD EFW LIMITED (13740687) - Active - Proposal to Strike off
DALQUHANDY WINDFARM SPV LIMITED (14644226) - Active
BROKEN CROSS ENERGY SPV LIMITED (14644674) - Active
NORTH KYLE WINDFARM SPV LIMITED (14644701) - Active
KENNOXHEAD SPV LIMITED (14644723) - Active
BROKEN CROSS WINDFARM SPV LIMITED (14644764) - Active
WESTFIELD EFW SPV LIMITED (14644794) - Active
PONIEL ENERGY SPV LIMITED (14644858) - Active
KILLOCH ENERGY SPV LIMITED (14645041) - Active
WESTFIELD WINDFARM SPV LIMITED (14645059) - Active
WESTFIELD SOLAR SPV LIMITED (14645257) - Active
HARGREAVES LAND GROUP LIMITED (14663815) - Active
HARGREAVES LD LIMITED (15272360) - Active
OLD EGRIDCO LTD (SC600010) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-182015-01-182014-01-182013-01-182012-01-18
HARGREAVES (UK) LIMITEDORDINARY SHARES OF GBP1.00 EACH1
100%
1
100%
0
0%
0
0%
0
0%
HARGREAVES (UK) LIMITEDORDINARY0
0%
0
0%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MALTBY COLLIERY 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: 05101 Deep coal mines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A.W. PARKER COAL MERCHANTS LIMITED WORTHWYLE, HIGH STREET, DRYBROOK, GLOUCESTERSHIRE, GL17 9EQ 04291709 2018-09-30 510,964 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
MALTBY COLLIERY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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