Do you have a dispute with a business?
Make it public
SHIRES HOLDINGS LIMITED
LUX PARK CHICHESTER BUSINESS PARK, CITY FIELDS WAY, CHICHESTER, PO20 2FTPrevious name: INTERCEDE 2247 LIMITED (changed on 30-Jan-2008)
Company Number: 06436260
Incorporation date: 23-Nov-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
27400 Manufacture of electric lighting equipment
SUMMARY
This company is 16.4 years old and is currently active. It is controlled by Jcc Lighting Holdings Limited. The company has positive equity (net assets) of GBP 8 million which has increased from GBP 7.6 million in the previous year. The latest reported revenue figure is GBP 1.6 million which is up 100% on previous year's figure of GBP 783 thousand. Retained earnings is negative (GBP -11.7 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 2 active officers (directors or partners) who are or were officers of 6 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-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 | 1,586,000 | -2,000 | 1,203,000 | 412,000 | 493,000 | |
31-Dec-2018 | GBP | 783,000 | -28,000 | 1,212,000 | 230,000 | ||
31-Dec-2017 | GBP | 2,039,000 | -48,000 | 1,214,000 | 777,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 33,414,000 | 36,849,000 | 5,000 | 7,000 | -11,673,000 | 8,044,000 | ||
31-Dec-2018 | GBP | 263,000 | 263,000 | 31,738,000 | 38,970,000 | 5,000 | 79,000 | -12,702,000 | 7,551,000 |
31-Dec-2017 | GBP | 263,000 | 31,738,000 | 39,508,000 | 5,000 | 7,000 | -13,470,000 | 7,321,000 |
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 | IRWIN MITCHELL SECRETARIES LIMITED | 19 Sep 2016 | 29 Mar 2024 | 60 - 415 | ||
Resigned | Graham EXCELL | 04 Jul 2012 | 02 Nov 2016 | 0 - 1 | ||
Resigned | Richard ADEY | 16 May 2011 | 04 Jul 2012 | 0 - 1 | ||
Resigned | David Richard DAWKINS | 30 Jan 2008 | 16 May 2011 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lucy GUILHERME | 01 Jan 2021 | Chief Financial Officer | Canadian | 6 - 0 | 0 (0.0%) | |
Resigned | Daryoush LARIZADEH | 25 Oct 2013 | 23 Jun 2020 | Executive | American | 0 - 5 | 1 (20.0%) |
Resigned | Mark Stephen BAYDARIAN | 25 Oct 2013 | 01 Jan 2021 | Executive | American | 0 - 5 | 1 (20.0%) |
Active | Donald Jay HENDLER | 25 Oct 2013 | Executive | American | 6 - 1 | 0 (0.0%) | |
Resigned | Andrew MCMURRAY | 30 Jun 2012 | 25 Oct 2013 | Non Executive Director | British | 0 - 23 | 9 (39.1%) |
Resigned | Alexander Neville SNODGRASS | 30 Jun 2012 | 25 Oct 2013 | Non Executive Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Graham EXCELL | 22 May 2012 | 25 Oct 2013 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Richard Frank ADEY | 16 May 2011 | 25 Oct 2014 | Executive Chairman | British | 2 - 6 | 2 (25.0%) |
Resigned | Jonathan PARRY | 16 May 2011 | 25 Oct 2013 | Chief Operating Officer | British | 1 - 12 | 8 (61.5%) |
Resigned | Rustom Christopher CAMA | 12 May 2008 | 30 Nov 2009 | Operations Director | British | 0 - 3 | 0 (0.0%) |
Resigned | James Anthony RYAN | 05 Feb 2008 | 16 May 2011 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Steven James KIRBY | 05 Feb 2008 | 25 Oct 2013 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Andrew KILBORN | 05 Feb 2008 | 01 May 2009 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard John KEMP | 05 Feb 2008 | 22 Jun 2011 | Technical Engineer & Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Peter John Sutton BROOKS | 05 Feb 2008 | 30 Jun 2012 | Director | British | 4 - 57 | 19 (31.1%) |
Resigned | Jonathan Charles CALLANDER | 05 Feb 2008 | 22 May 2008 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Nicolas GALE | 05 Feb 2008 | 16 May 2011 | Director | British | 3 - 6 | 4 (44.4%) |
Resigned | David Richard DAWKINS | 30 Jan 2008 | 16 May 2011 | Managing Director | British | 0 - 8 | 3 (37.5%) |
Resigned | MITRE DIRECTORS LIMITED | 23 Nov 2007 | 30 Jan 2008 | 0 - 348 | 210 (60.3%) | ||
Resigned | MITRE SECRETARIES LIMITED | 23 Nov 2007 | 30 Jan 2008 | 0 - 292 | 169 (57.9%) | ||
Resigned | MITRE SECRETARIES LIMITED | 23 Nov 2007 | 30 Jan 2008 | 18 - 837 | 465 (54.4%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
QUANTRAN SYSTEMS LIMITED (01690590) - Active | ✔ | ||
LEVITON MANUFACTURING UK LIMITED (02340157) - Active | ✔ | ✔ | |
J C C LIGHTING PRODUCTS LIMITED (03044848) - Active | ✔ | ✔ | |
LEVITON MANUFACTURING UK SERVICES LIMITED (05099792) - Active | ✔ | ✔ | |
SHIRES HOLDINGS LIMITED (06436260) - Active | ✔ | ✔ | |
BRAND-REX HOLDINGS LIMITED (06455507) - Active | ✔ | ✔ | |
J C C LIGHTING HOLDINGS LIMITED (08745636) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-11-23 | 2014-11-23 | 2013-11-23 | 2012-11-23 | ||
JCC LIGHTING HOLDINGS LIMITED | C ORDINARY | 29,243 29.0% | 29,243 29.0% | 0 0% | 0 0% |
JCC LIGHTING HOLDINGS LIMITED | A ORDINARY | 29,242 29.0% | 29,242 29.0% | 0 0% | 0 0% |
JCC LIGHTING HOLDINGS LIMITED | B ORDINARY | 26,838 26.6% | 26,838 26.6% | 0 0% | 0 0% |
JCC LIGHTING HOLDINGS LIMITED | C1 ORDINARY | 14,677 14.5% | 14,677 14.5% | 0 0% | 0 0% |
JCC LIGHTING HOLDINGS LIMITED | DEFERRED | 1,000 0.990% | 1,000 0.990% | 0 0% | 0 0% |
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED | A ORDINARY | 0 0% | 0 0% | 29,242 29.0% | 29,242 13.0% |
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED | B ORDINARY | 0 0% | 0 0% | 17,024 16.9% | 17,024 7.59% |
RICHARD FRANK ADEY | C1 ORDINARY | 0 0% | 0 0% | 14,677 14.5% | 14,677 6.55% |
LDC PARALLEL (NOMINEES) LIMITED | B ORDINARY | 0 0% | 0 0% | 9,814 9.72% | 9,814 4.38% |
STEVEN JAMES KIRBY | C ORDINARY | 0 0% | 0 0% | 9,760 9.66% | 9,760 4.35% |
JONATHAN PARRY | C ORDINARY | 0 0% | 0 0% | 9,760 9.66% | 9,760 4.35% |
GRAHAM EXCELL | C ORDINARY | 0 0% | 0 0% | 6,510 6.45% | 6,510 2.90% |
RICHARD FRANK ADEY | C ORDINARY | 0 0% | 0 0% | 2,213 2.19% | 2,213 0.987% |
JAMES ANGUS MCLEAN | C ORDINARY | 0 0% | 0 0% | 1,000 0.990% | 1,000 0.446% |
RICHARD FRANK ADEY | DEFERRED | 0 0% | 0 0% | 200 0.198% | 200 0.089% |
GRAHAM EXCELL | DEFERRED | 0 0% | 0 0% | 200 0.198% | 200 0.089% |
STEVEN JAMES KIRBY | DEFERRED | 0 0% | 0 0% | 200 0.198% | 200 0.089% |
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED | DEFERRED | 0 0% | 0 0% | 200 0.198% | 200 0.089% |
JONATHAN PARRY | DEFERRED | 0 0% | 0 0% | 200 0.198% | 200 0.089% |
SHIRES EMPLOYEE BENEFIT TRUSTEE LIMITED | PREFERENCE | 0 0% | 0 0% | 0 0% | 49,580 22.1% |
STEVEN JAMES KIRBY | PREFERENCE | 0 0% | 0 0% | 0 0% | 36,784 16.4% |
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED | PREFERENCE | 0 0% | 0 0% | 0 0% | 28,762 12.8% |
JAMES ANGUS MCLEAN | PREFERENCE | 0 0% | 0 0% | 0 0% | 8,112 3.62% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2016-12-17 | 2016-04-02 | 2015-04-02 | ||
SHIRES HOLDINGS LIMITED | ORDINARY | 1,953,200 100% | 1,000 100% | 1,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SHIRES HOLDINGS 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:
27400 Manufacture of electric lighting equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FEILO SYLVANIA EUROPE LIMITED | AVIS WAY, NEWHAVEN, EAST SUSSEX, BN9 0ED | 02721634 | 2017-12-31 | 199,683,000 | -12,301,000 | |
F.W. THORPE PUBLIC LIMITED COMPANY | MERSE ROAD, NORTH MOONS MOAT, REDDITCH, B98 9HH | 00317886 | 2018-06-30 | 109,614,000 | 16,110,000 |
27900-Manufacture of other electrical equipment |
EATON ELECTRICAL SYSTEMS LIMITED | 252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX | 03012749 | 2017-12-31 | 93,430,000 | -1,764,000 | |
BRITISH ELECTRIC LAMPS LIMITED | BELL HOUSE FOXBRIDGE WAY, NORMANTON INDUSTRIAL ESTATE, NORMANTON, ENGLAND, WF6 1TN | 00167205 | 2018-03-31 | 21,363,970 | 0 | |
LUXONIC LIGHTING LIMITED | 17 PRIESTLEY ROAD, BASINGSTOKE, HAMPSHIRE, RG24 9JP | 02024289 | 2017-12-31 | 17,608,196 | 0 | |
COMMERCIAL LIGHTING SYSTEMS LTD. | UNIT 17, CHANDLERS WAY, PARKGATE BUSINESS CENTRE, SWANWICK, HAMPSHIRE, SO31 1FQ | 02615882 | 2017-12-31 | 2,318,721 | 0 | |
SWITCH LIGHTS LTD | 21 HILL STREET, 21 HILL STREET, HAVERFORDWEST, PEMBROKESHIRE, WALES, SA61 1QQ | 09113790 | 2018-07-31 | 146,924 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
PREMIER LIGHTING LIMITED | 84 COX GREEN ROAD, EGERTON, BOLTON, ENGLAND, BL7 9HE | 09773671 | 2018-09-30 | 145,989 | 0 | |
LINKLITE SYSTEMS LIMITED | 29 WATERLOO ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 4DJ | 05268230 | 2017-09-30 | 128,551 | 0 | |
LED HIVE LIMITED | 28 MILL SQUARE, HORSFORTH, LEEDS, WEST YORKSHIRE, ENGLAND, LS18 4GJ | 08444891 | 2018-03-31 | 86,846 | 0 | |
LAIDBACK LIGHTING LIMITED | 156 TENNYSON ROAD, ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM, S65 2LU | 10374948 | 2018-09-30 | 4,853 | 0 |
46470-Wholesale of furniture, carpets and lighting equipment 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
ZOMBIE LIGHTING LIMITED | FLAT 5 39A, HORTON ROAD, LONDON, E8 1DP | 07030423 | 2018-09-24 | 1,478 | 0 | |
FULL BEAM LTD | 181 BRAID ROAD, EDINBURGH, EH10 6JA | SC373404 | 2018-02-28 | 1,005 | 0 | |
AMMALUX LTD | 92 INGLEWOOD, PIXTON WAY, CROYDON, ENGLAND, CR0 9LP | 07226803 | 2018-12-31 | 875 | 0 | |
SHIRES HOLDINGS LIMITED | LUX PARK CHICHESTER BUSINESS PARK, CITY FIELDS WAY, CHICHESTER, ENGLAND, PO20 2FT | 06436260 | 0000-00-00 | 0 | 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 |
---|---|---|---|---|
SHIRES HOLDINGS 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |