SOUTHERNS LIMITED

LYME GREEN BUSINESS PARK, BRUNEL ROAD, MACCLESFIELD, SK11 0TA

Company Number: 06754178
Incorporation date: 20-Nov-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture
70100 Activities of head offices

SUMMARY

This company is 15.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1 which has increased from GBP -14 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 3 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		16,669,357	8,623,751	-90		25,293,198
30-Jun-2021	GBP		-10,344,081		3,918	-43,791	-10,304,208
30-Jun-2020	GBP		-1,001,147				-1,001,147
30-Jun-2019	GBP	252,000	-3,819,161		1,998	25,000	-3,846,159
30-Jun-2018	GBP	251,977	167,335		185,693		-18,358
30-Jun-2017	GBP	41,650,149	2,890,586	1,008	211,761	494,162	2,185,671
30-Jun-2016	GBP	16,966,664	750,094	118	38,060	151,181	560,971

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-2022	GBP	24,785				1			1
30-Jun-2021	GBP	170,840		26,892		400	1,199,900	-15,217,378	-14,017,078
30-Jun-2020	GBP	15,420	907,125			400	1,199,900	-4,913,170	-3,712,870
30-Jun-2019	GBP	402	963,849	5,858		400	1,199,900	-3,912,023	-2,711,723
30-Jun-2018	GBP	19,012	3,420,922	11,962,922		400	1,199,900	-65,864	1,134,436
30-Jun-2017	GBP	1,955,897	10,770,685	11,184,905	4,538,409	400	1,199,900	3,567,031	4,742,623
30-Jun-2016	GBP	1,119,139	5,146,642	4,988,160	119,285	400	1,199,900	1,356,652	2,607,272
30-Nov-2014	GBP								100
30-Nov-2013	GBP								100
30-Nov-2012	GBP								100
30-Nov-2011	GBP								100

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2022	GBP	-39,900.00%	-1,200,299	1,203,307	3,008	505,345
30-Jun-2016	GBP	100.00%	1,200,300	0	1,200,300	100,223

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ashley Grant HAYWARD	31 Jul 2021		Company Director	British	4 - 0	0 (0.0%)
Resigned	Richard Paul SMEATON	31 Jul 2021	31 Dec 2022	Company Director	British	9 - 28	0 (0.0%)
Resigned	David RAND	31 Jul 2021	05 Oct 2023	Company Director	British	1 - 6	0 (0.0%)
Resigned	Nigel Paul TAYLOR	29 Nov 2019	30 Apr 2021	Director	British	3 - 31	11 (32.4%)
Resigned	Craig Anthony EASTWOOD	29 Nov 2019	30 Mar 2020	Director	British	5 - 19	9 (37.5%)
Resigned	Anthony Stephen LENEHAN	03 Apr 2018	29 Nov 2019	Company Director	British	1 - 28	7 (24.1%)
Resigned	Philip Nicholas LANIGAN	09 Mar 2018	29 Nov 2019	Director	British	11 - 123	56 (41.8%)
Resigned	David Arthur HODKIN	08 Nov 2016	04 Jun 2020	Director	British	9 - 33	7 (16.7%)
Resigned	Andrew Keith WALSH	05 Jul 2016	31 Mar 2018	Chartered Accountant	British	1 - 11	2 (16.7%)
Resigned	Andrew KENDALL-JONES	20 Nov 2008	31 Jul 2021	Director	British	0 - 9	2 (22.2%)
Resigned	Timothy Simon WORNE	20 Nov 2008	31 Jul 2020	Director	British	2 - 14	5 (31.3%)

Number of active directors: 1
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ashley Grant HAYWARD
SOUTHERNS LIMITED (06754178) - Active	✔
SID 2022 REALISATIONS LIMITED (06997353) - Active	✔
UTAH HOLDINGS LIMITED (12481337) - Active	✔
BROADSTOCK HOLDINGS LIMITED (13940502) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-07-09	2018-11-20	2017-11-20	2015-11-20	2014-11-20
SOUTHERNS HOLDINGS LIMITED	A ORDINARY	300 75%	0 0%	0 0%	0 0%	0 0%
SOUTHERNS HOLDINGS LIMITED	B ORDINARY	100 25%	0 0%	0 0%	0 0%	0 0%
EXTENTIA GROUP LIMITED	A ORDINARY	0 0%	300 75%	0 0%	0 0%	0 0%
EXTENTIA GROUP LIMITED	B ORDINARY	0 0%	100 25%	0 0%	0 0%	0 0%
ANDREW KENDALL-JONES	A ORDINARY	0 0%	0 0%	300 75%	300 75%	0 0%
CENTRAL SQUARE HOLDINGS LIMITED	B ORDINARY	0 0%	0 0%	100 25%	0 0%	0 0%
KNARSBOROUGH INVESTMENTS (VC1) LIMITED	B ORDINARY	0 0%	0 0%	0 0%	100 25%	0 0%
ANDREW KENDALL-JONES	OTHER	0 0%	0 0%	0 0%	0 0%	100 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2020-07-09	2020-04-19	2019-08-01	2017-09-01	2017-08-01
SOUTHERNS LIMITED	ORDINARY A	6,481 100%	0 0%	0 0%	0 0%	0 0%
SOUTHERNS LIMITED	ORDINARY 1 GBP	0 0%	900 100%	0 0%	200 100%	0 0%
SOUTHERNS LIMITED	A ORDINARY	0 0%	0 0%	190 95%	0 0%	145 100%
SOUTHERNS LIMITED	B ORDINARY	0 0%	0 0%	10 5%	0 0%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Andrew Kendall-Jones - ceased
- - 25-50%:Mr Steven Parkin - active
  - >75%:Steven Nicholas Parkin - ceased
  50%-75%:Central Square Investments Llp (Oc418937 - United Kingdom (England And Wales)) ceased
- >75%:Mr Steven Nicholas Parkin - ceased
- - 25-50%:Mr Steven Parkin - active
    >75%:Steven Nicholas Parkin - ceased
    25-50%:Central Square Investments Llp (Oc418937 - United Kingdom) ceased
  - >75%:Mr Steven Nicholas Parkin - active
    >75%:Knaresborough Investments Limited (04138348 - United Kingdom) ceased
  - 25-50%:Mr Andrew Kendall-Jones - ceased
  - Significant influence or control:Mr Martin Brian Hughes - ceased
    >75%:Mr Martin Brian Hughes - active
    25-50%:Tosca Debt Capital Llp (Oc414014 - United Kingdom) active
    >75%:Mr Martin Brian Hughes - active
    25-50%:Toscafund Asset Management Llp (Oc320318 - United Kingdom) active
    25-50%:Tosca Debt Capital Gp Ii Llp (Oc415057 - United Kingdom) active
  >75%:Utah Holdings Limited (12481337 - United Kingdom) active
>75%:Extentia Group Limited (09511322 - United Kingdom) ceased
- - >75%:Mr Steven Nicholas Parkin - active
  >75%:Knaresborough Investments Limited (04138348 - United Kingdom) ceased
- - 25-50%:Mr Steven Parkin - active
    >75%:Steven Nicholas Parkin - ceased
    25-50%:Central Square Investments Llp (Oc418937 - United Kingdom) ceased
  - >75%:Mr Steven Nicholas Parkin - active
    >75%:Knaresborough Investments Limited (04138348 - United Kingdom) ceased
  - 25-50%:Mr Andrew Kendall-Jones - ceased
  - Significant influence or control:Mr Martin Brian Hughes - ceased
    >75%:Mr Martin Brian Hughes - active
    25-50%:Tosca Debt Capital Llp (Oc414014 - United Kingdom) active
    >75%:Mr Martin Brian Hughes - active
    25-50%:Toscafund Asset Management Llp (Oc320318 - United Kingdom) active
    25-50%:Tosca Debt Capital Gp Ii Llp (Oc415057 - United Kingdom) active
  >75%:Utah Holdings Limited (12481337 - United Kingdom) active
>75%:Southerns Holdings Limited (12481327 - United Kingdom) active

Controlling entities above

SOUTHERNS LIMITED

Controlled companies below

>75%:SOUTHERNS BROADSTOCK LIMITED (02752681 - UK) ceased
- >75%:NUCLEUS OFFICE FURNITURE LIMITED (04651980 - UK) active
- >75%:BROADSTOCK LIMITED (06761959 - UK) active
>75%:SOUTHERNS GROUP INTERIORS LIMITED (07973172 - UK) active
- >75%:TAVISFORD LTD (06122954 - UK) active
  - >75%:SOUTHERNS OFFICE INTERIORS LTD. (03478080 - UK) active
  - >75%:RALPH CAPPER INTERIORS LIMITED (01587095 - UK) ceased
  - >75%:SOUTHERNS OFFICE HOLDINGS LTD (02083843 - UK) active
>75%:SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD. (03898143 - UK) active
>75%:RALPH CAPPER INTERIORS LIMITED (01587095 - UK) ceased
>75%:SID 2022 REALISATIONS LIMITED (06997353 - UK) ceased
>75%:SOUTHERNS BOWMAN LIMITED (10308199 - UK) active
>75%:KEYSOURCE LIMITED (03663128 - UK) ceased
>75%:THE GDM GROUP LIMITED (04201632 - UK) ceased
- >75%:GDM PARTNERSHIP BUILDING SERVICES CONSULTANTS LIMITED (02662654 - UK) active
- >75%:GDM WORKPLACE SOLUTIONS LIMITED (06452698 - UK) active
>75%:GDM WORKPLACE SOLUTIONS LIMITED (06452698 - UK) ceased

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: 31010 Manufacture of office and shop furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ISG RETAIL LIMITED	ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG	02721627	2018-12-31	317,240,000	6,521,000	41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED	BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD	01201175	2018-02-28	7,646,198	0
JOINERY CLASSICS LIMITED	UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB	05257515	2017-11-30	3,793,535	0	31090-Manufacture of other furniture 43320-Joinery installation
TK-TEAM LIMITED	WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB	06130325	2017-12-31	1,197,037	0	46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED	ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ	07584719	2018-05-31	820,957	0	31090-Manufacture of other furniture 74100-specialised design activities
GRIFFITHS & HOOD LIMITED	6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP	01008649	2016-08-31	678,308	0
BURTON JOINERY (CONSTRUCTION) LIMITED	3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ	01869255	2017-12-31	331,240	0	43320-Joinery installation
SECURIT SYSTEM LIMITED	10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP	02061258	2018-12-31	318,261	0	43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED	52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT	08095145	2018-06-30	309,347	0	31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD	30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL	07560455	2018-03-31	85,933	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED	KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST	08876605	2018-02-28	61,454	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD	17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ	07096017	2018-03-31	45,899	0	31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED	VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR	10016387	2019-02-28	25,889	0
CSC PRODUCTS LTD	28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ	06056177	2018-03-31	17,421	0
REMDRALY DESIGN LTD	2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU	09822129	2018-10-31	15,719	0	41202-Construction of domestic buildings 43320-Joinery installation
CG JOINERY MANUFACTURING LTD	CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX	09899105	2017-12-31	13,432	0
CHESHIRE BESPOKE FURNITURE LIMITED	18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ	09452751	2018-02-28	1,967	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD	4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF	10453900	2018-10-31	1,650	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED	BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG	11058200	2018-11-30	0	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED	1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN	07200056	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
SOUTHERNS 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	0.8%	3.8%	7.5%	Medium