WREN KITCHENS LIMITED

THE NEST, FALKLAND WAY, BARTON-UPON-HUMBER, DN18 5RL

Previous name: WREN LIVING LIMITED (changed on 26-Jul-2017)
Previous name: WREN KITCHENS LIMITED (changed on 19-Nov-2013)

Company Number: 06799478
Incorporation date: 22-Jan-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
23700 Cutting, shaping and finishing of stone
31020 Manufacture of kitchen furniture
43320 Joinery installation
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

SUMMARY

This company is 15.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 100.2 million which has increased from GBP 48.8 million in the previous year. The latest reported revenue figure is GBP 612.7 million which is up 20% on previous year's figure of GBP 490.8 million. The company has 15 active officers (directors or partners) who are or were officers of 77 other companies, 4 (5.2%) 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 2 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
01-Dec-2019	GBP	612,661,226	65,132,417	221,686	169,826	13,811,407	51,372,870
01-Dec-2018	GBP	490,782,631	37,237,960	82,473	128,538	7,005,991	30,185,904
31-Dec-2017	GBP	406,685,381	16,593,580	4,354	26,794	4,134,366	12,436,774

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
01-Dec-2019	GBP	25,178,553	71,540,071	105,758,942	17,832,690	13,000,560	13,000,000	74,187,225	100,187,785
01-Dec-2018	GBP	52,221,006	90,200,298	151,621,184		13,000,560	13,000,000	22,814,355	48,814,915
31-Dec-2017	GBP	22,127,497	58,070,563	149,825,744		13,000,483	13,000,000	-7,371,549	18,628,934

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
01-Dec-2018	GBP	0.00%	77	13,000,483	13,000,560	-24,173,730

* 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)
Active	Jane Marie OLDFIELD	13 Dec 2013	16 Apr 2024			1 - 0
Resigned	Armando Lucero SANCHEZ	22 Jan 2009	13 Dec 2013			0 - 12

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jordan Simon LAVILLE	16 Sep 2021		Director Of Retail & Trade Operations	British	1 - 1	0 (0.0%)
Resigned	Edward James HEALEY	13 Dec 2019	21 Mar 2023	Director	British	1 - 1	0 (0.0%)
Active	Amanda Clair SMITH	15 Oct 2019		Installations Director	British	1 - 0	0 (0.0%)
Active	Victoria Elizabeth FAIRBAIRN	15 Oct 2019		People And Performance Director	British	1 - 0	0 (0.0%)
Active	Kestutis SERELIS	15 Oct 2019		Uk Manufacturing Operations Director	British	1 - 0	0 (0.0%)
Active	Lee HOLMES	15 Oct 2019		Transport And Logistics Director	British	1 - 0	0 (0.0%)
Resigned	Conor James LAVILLE	15 Oct 2019	11 Aug 2023	It And Marketing Director	British	0 - 1	0 (0.0%)
Active	Stephen Robert PARNABY	21 May 2019		Business Development Director	British	3 - 2	1 (20.0%)
Resigned	Aidan Gerrard FARRELL	01 May 2018	10 Oct 2018	Property Director	British	1 - 4	1 (20.0%)
Active	Rafal Ryszard KLIMEK	01 Aug 2017		Manufacturing & Logistics Director	British	5 - 0	0 (0.0%)
Resigned	Craig Michael DOUGLAS	01 Aug 2017	26 Mar 2021	It Director	British	1 - 1	0 (0.0%)
Resigned	Tina MORTON	01 Aug 2017	30 Apr 2018	Hr & Training Director	British	0 - 3	2 (66.7%)
Resigned	Jason Anthony HOPPER	01 Aug 2017	26 Apr 2019	Southern Sales Director	British	0 - 1	0 (0.0%)
Resigned	Anthony Gerard CLAY	01 Aug 2017	07 Apr 2020	Engineering & Facilities Director	British	0 - 1	0 (0.0%)
Active	Darren WATTS	01 Aug 2017		Showroom Development Director	British	1 - 3	1 (25.0%)
Resigned	Richard Birnie Durno WALKER	01 Aug 2017	05 Oct 2022	Marketing Director	British	0 - 1	0 (0.0%)
Active	Alexander David GRANT	01 Aug 2017		Finance Director	British	4 - 2	1 (16.7%)
Active	Kevin SELBY	01 Aug 2017		Information & Compliance Director	British	1 - 1	0 (0.0%)
Active	Mohammed Tofiq MALIK	01 Aug 2017		Sales Director	British	1 - 0	0 (0.0%)
Active	Gemma Amanda KERRIGAN	01 Aug 2017		Customer Service Director	British	1 - 0	0 (0.0%)
Active	Jane Marie OLDFIELD	01 Mar 2016		Chartered Accountant	British	45 - 15	1 (1.7%)
Active	Malcolm Stanley HEALEY	19 Nov 2015		Chairman	British	8 - 3	1 (9.1%)
Active	Mark Jonathan PULLAN	22 Apr 2009		Managing Director	British	28 - 10	1 (2.6%)
Resigned	Karen COLES	22 Jan 2009	23 Mar 2012	Director	British	0 - 10	2 (20.0%)
Resigned	Armando Lucero SANCHEZ	22 Jan 2009	07 Jan 2016	Director	Mexican	0 - 12	0 (0.0%)
Resigned	Barbara KAHAN	22 Jan 2009	22 Jan 2009	Director	British	0 - 3989	2230 (55.9%)

Number of active directors: 15
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jordan Simon LAVILLE	Amanda Clair SMITH	Victoria Elizabeth FAIRBAIRN	Kestutis SERELIS	Lee HOLMES	Stephen Robert PARNABY	Rafal Ryszard KLIMEK	Darren WATTS	Alexander David GRANT	Kevin SELBY	Mohammed Tofiq MALIK	Gemma Amanda KERRIGAN	Jane Marie OLDFIELD	Malcolm Stanley HEALEY	Mark Jonathan PULLAN
GAINSBOROUGH TRINITY FOOTBALL CLUB LIMITED (01004070) - Active										✔
FINDNEXT LIMITED (01992401) - Active													✔		✔
WELCOME TO YORKSHIRE (02896762) - Liquidation						✔
WARTER PRIORY MANAGEMENT LIMITED (03506616) - Active														✔
LUDHILL LIMITED (03562616) - Active													✔	✔	✔
UNITED KITCHENS PLC (03573840) - Dissolved														✔
THE EAST RIDING FOUNDATION LIMITED (03834562) - Active													✔	✔
EBUYER (UK) LIMITED (03941136) - Active									✔				✔		✔
PRIORY GENERAL PARTNER LIMITED (03941439) - Active													✔		✔
NAFFERTON GENERAL PARTNER LIMITED (03941446) - Active													✔		✔
F.K.R. LIMITED (04109446) - Active													✔	✔
HOTHAM SERVICES LIMITED (04338968) - Active													✔		✔
VIDA CAPITAL PARTNERS LIMITED (04424270) - Active													✔		✔
KICKSTONE TECHNOLOGIES LIMITED (04573566) - Active															✔
SQUARE PI LIMITED (04573608) - Active															✔
THE WEST RETAIL GROUP LIMITED (05050619) - Active	✔												✔	✔	✔
THE HOTHAM TRUSTEE COMPANY LIMITED (05085918) - Active													✔		✔
THE HUMBER TRUSTEE COMPANY LIMITED (05085919) - Active													✔		✔
VIDA GP LIMITED (05272812) - Active													✔		✔
AUSNOM LIMITED (05319133) - Active													✔		✔
MUSNOM LIMITED (05319140) - Active													✔		✔
WREN KITCHENS LIMITED (06799478) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
HUMBER KITCHENS LIMITED (06849129) - Active													✔
THE BRAND CELLAR INVESTMENTS LIMITED (06857523) - Active													✔		✔
FKO LIMITED (06887921) - Active													✔
EBUYER LIMITED (06934991) - Active													✔		✔
3 DESIGN CONCEPTS LIMITED (06954117) - Dissolved								✔
FKT LIMITED (07126451) - Active													✔
FURRION (UK) LIMITED (07126494) - Active													✔
DJN DESIGN LTD (07400748) - Active								✔
FKX LIMITED (07597821) - Active													✔
FKY LIMITED (07597842) - Active													✔
FKU LIMITED (07598000) - Active													✔
FKZ LIMITED (07598093) - Active													✔
HOTHAM JOINERY LIMITED (07708755) - Active													✔
SLOTTO LIMITED (07714675) - Active - Proposal to Strike off													✔		✔
WREN INSTALLATIONS LIMITED (07796968) - Active													✔
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD (07988601) - Active						✔
EAST RIDING THEATRE LIMITED (08092391) - Active						✔
TIMBER FURNITURE LAND LIMITED (08550872) - Active													✔
TIMBER VILLAGE LIMITED (08551178) - Active													✔
JOINERY DEPOT LIMITED (08553655) - Active													✔
WREN BEDROOMS LIMITED (08611121) - Active													✔
WREN KITCHENS AND BEDROOMS LIMITED (08611187) - Active													✔
WREN LIVING LIMITED (08655265) - Active													✔
FKQ LIMITED (08859620) - Active													✔		✔
FKN LIMITED (08859703) - Active													✔		✔
FKJ LIMITED (08859809) - Active													✔		✔
FKE LIMITED (08860464) - Active													✔		✔
FKD LIMITED (08860488) - Active													✔		✔
FKF LIMITED (09062725) - Active													✔		✔
WEST RETAIL LTD (09062770) - Active													✔		✔
FKG LIMITED (09062873) - Active													✔		✔
ELLERKER W LIMITED (09356988) - Active													✔		✔
WREN BATHROOMS LIMITED (09378611) - Active													✔		✔
WEST CAPITAL PARTNERS LIMITED (09633189) - Active													✔		✔
DEWHURST THE BUTCHER LIMITED (09636286) - Active															✔
DEWHURST FOODS LIMITED (09807276) - Active															✔
WREN LUXURY KITCHENS LIMITED (09807356) - Active													✔		✔
WEST PROPERTIES LIMITED (09973989) - Active													✔		✔
FKI LIMITED (09974028) - Active													✔		✔
FKA LIMITED (09974057) - Active													✔		✔
WREN KITCHEN AND BEDROOM LTD (09974098) - Active													✔		✔
WREN NOMINEES LIMITED (10005022) - Active													✔		✔
VIDA PHARMA LIMITED (10615327) - Active													✔
WREN US HOLDINGS LIMITED (12110768) - Active														✔
RA RENTAL PROPERTIES LTD (12846196) - Active							✔
THE WREN GROUP LIMITED (13442198) - Active									✔					✔
HUMBER FREEPORT COMPANY LIMITED (13470809) - Active						✔
RALL PROPERTY MANAGEMENT LTD (13711438) - Active							✔
WEST A SERVICES LIMITED (14078933) - Active														✔
FKF LIMITED (14408756) - Active - Proposal to Strike off									✔
RALL STL LTD (14607342) - Active							✔
WREN CONTRACT KITCHENS LIMITED (15080098) - Active									✔
K&K PROPERTY INVEST LTD (15305134) - Active							✔
WREN TRADE KITCHENS LIMITED (15345973) - Active									✔
THE STANLEY TRUST (SC229540) - Active													✔	✔
KUCHENWERKS LTD (SC352936) - Active								✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-12-03	2019-12-31	2018-12-31	2016-12-31	2015-12-31
WEST RETAIL GROUP LIMITED	REDEEMABLE PREFERENCE	26,000,000 99.9%	26,000,000 99.8%	26,000,000 99.8%	26,000,000 99.8%	26,000,000 100.0%
WREN NOMINEES LIMITED	B ORDINARY	20,010 0.077%	27,600 0.106%	38,325 0.147%	38,325 0.147%	0 0%
THE WEST RETAIL GROUP LIMITED	ORDINARY	9,700 0.037%	9,700 0.037%	9,700 0.037%	9,700 0.037%	9,400 0.036%
WREN NOMINEES LIMITED	C ORDINARY	4,845 0.019%	0 0%	0 0%	0 0%	0 0%
VIDA CAPITAL PARTNERS LIMITED	ORDINARY	300 0.001%	300 0.001%	300 0.001%	300 0.001%	600 0.002%
WEST RETAIL GROUP	B ORDINARY	0 0%	10,725 0.041%	0 0%	0 0%	0 0%
WREN NOMINEES LIMITED	ORDINARY C	0 0%	5,950 0.023%	7,625 0.029%	0 0%	0 0%
WEST RETAIL GROUP	ORDINARY C	0 0%	1,675 0.006%	0 0%	0 0%	0 0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Malcolm Stanley Healey - ceased
- >75%:Mr Malcolm Stanley Healey - active
>75%:The West Retail Group Limited (05050619 - United Kingdom) active

Controlling entities above

WREN KITCHENS LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2021-01-01	2021-06-30	49	6%	2%	49911
2020-07-01	2020-12-31	47	5%	1%	49910
2020-01-01	2020-06-30	41	3%	1%	49909
2019-07-01	2019-12-31	43	5%	0%	28029
2019-01-01	2019-06-30	42	7%	1%	18869
2018-07-01	2018-12-31	35	1%	1%	12415
2018-01-01	2018-06-30	26	1%	2%	6126

COURT CASES

Date	Title	Reference	Subject
2019-03-26	Mrs S Ahluwalia Rihal v Wren Kitchens Ltd	[2019] UKET 3305886/2018	Unlawful Deduction from Wages
2019-02-20	Ms J Huckle v Wren Kitchens Ltd	[2019] UKET 2302627/2018	Maternity and Pregnancy Rights

PATENTS

Title	Date filed	Status	Publication number
A method of instructing a user to generate a 2D representation of a 3D spatial arrangement of a room	2014-10-23	Awaiting First Examination	GB2532918
Fitted cabinet kit of parts	2012-11-27	Granted	GB2508239
A graphical user interface for planning worktop cutting	2011-12-07	Awaiting First Examination	GB2498702

COMPETITORS

(Based on Sic code: 23700 Cutting, shaping and finishing of stone)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
COSENTINO UK LIMITED	UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GX	04331797	2017-12-31	61,227,000	2,100,000
CAPITAL STONE RENOVATION LTD	SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, ENGLAND, E4 7RH	07953069	2018-02-28	3,158,527	0
DOREWARD HALL GRANITE AND MARBLE (SPECIALISTS) LTD	62 TILKEY ROAD, COGGESHALL, COLCHESTER, CO6 1PH	07157107	2019-03-31	327,468	0
ATLANTIC HARDWARE LTD	43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH	07017106	2017-12-31	211,154	0
COTSWOLD STONE CREATIONS LTD	46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS	08960536	2018-03-31	141,685	0	41202-Construction of domestic buildings
PESHO DIAMONDS LTD	22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA	09759132	2018-09-30	50,858	0	32120-Manufacture of jewellery and related articles
SOVEREIGN MEMORIALS LIMITED	14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY	08664462	2018-03-31	10,154	0
WW BUSBY & SONS LIMITED	THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH	08140205	2018-08-31	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
WREN KITCHENS LIMITED	0.8%	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	1.0%	5.6%	10.9%	Medium