KILFROST GROUP LIMITED

ALBION WORKS, ALBION WORKS, HALTWHISTLE, NORTHUMBERLAND, NE49 0HJ

Company Number: 06929375
Incorporation date: 10-Jun-2009
Status: Active
Company type: Private Limited Company

SIC codes:
20590 Manufacture of other chemical products not elsewhere classified

FINANCIALS (BETA)

Accounts filed: GROUP

P&L Financials:

Year end	Currency	Revenue	Operating Profit	Interest Received	Interest Paid	Tax	Net Profit
31-Mar-2021	GBP						796,000
31-Mar-2020	GBP	13,109,000	303,000		-57,000		83,000,000
01-Apr-2019	GBP
31-Mar-2019	GBP	19,363,000	1,614,000		-85,000		792,000,000
01-Apr-2018	GBP
31-Mar-2018	GBP	27,611,000	831,000	4,000		-1,000	615,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2021	GBP		3,000	160,000	1,000,000	72,000	1,416,000	-2,576,000	-1,081,000
31-Mar-2020	GBP		2,000,000	955,000,000	1,000,000,000	72,000,000	1,416,000,000	-3,372,000,000	-1,877,000,000
01-Apr-2019	GBP					72,000	1,416,000	-3,455,000	-1,960,000
31-Mar-2019	GBP		2,000,000	1,451,000,000	1,000,000,000	72,000,000	1,416,000,000	-3,455,000,000	-1,960,000,000
01-Apr-2018	GBP					72,000	1,416,000	-4,247,000	-2,752,000
31-Mar-2018	GBP	803,000	12,131,000	-9,581,000	-1,000,000				1,631,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	PRIMA SECRETARY LIMITED	2020-04-30				54 - 411
Resigned	Ross Michael ELGIE	2018-11-06	2020-04-30			0 - 1
Resigned	PRIMA SECRETARY LIMITED	2016-10-05	2018-11-06			54 - 411
Resigned	Iain POTTER	2014-10-01	2016-09-30			0 - 1
Resigned	Andrew John DAVISON	2014-01-28	2014-10-01			0 - 1
Resigned	Andrew SELLERS	2012-08-01	2014-01-28			0 - 1
Resigned	Andrew John DAVISON	2012-05-09	2012-08-01			0 - 1
Resigned	Adam Duncan SIMS	2011-09-08	2012-05-09			0 - 1
Resigned	Andrew John DAVISON	2011-03-29	2011-09-08			0 - 1
Resigned	Christopher Stanley BLAXALL	2009-09-09	2011-03-29	Chartered Accountant	English	0 - 15
Resigned	Andrew DAVISON	2009-06-10	2009-09-09			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	BEATY, Kenneth Robert	01 Apr 2014	12 Jun 2017	Independent Company Director	British	1 - 9	1 (10.0%)
Active	LYDIATE, Gary	09 Sep 2009		Director	British	2 - 0	0 (0.0%)
Active	HALBERT, Mark Stuart	09 Sep 2009		Director	British	1 - 0	0 (0.0%)
Active	HALBERT, Josephine Clare	09 Sep 2009		Director	British	1 - 0	0 (0.0%)
Active	HALBERT, Jane Louise	09 Sep 2009		Director	British	1 - 0	0 (0.0%)
Resigned	Christopher Stanley BLAXALL	09 Sep 2009	01 Feb 2010	Chartered Accountant	English	0 - 15	3 (20.0%)
Resigned	DAVISON, Andrew John	10 Jun 2009	09 Sep 2009	Solicitor	British	13 - 504	153 (29.6%)
Resigned	WELCH, Hugh Benson	10 Jun 2009	09 Sep 2009	Solicitor	British	8 - 45	14 (26.4%)

Number of active directors: 4
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 1.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	LYDIATE, Gary	HALBERT, Mark Stuart	HALBERT, Josephine Clare	HALBERT, Jane Louise
KILFROST LIMITED (00297731 ) - Active	✔
KILFROST GROUP LIMITED (06929375 ) - Active	✔	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share Class	Shares at confimation date
Shareholder name	Share Class	2016-06-10	2015-06-10	2014-06-10	2013-06-10	2012-06-10
JOSEPHINE CLARE HALBERT	ORDINARY	22,644 30.5%	22,644 30.5%	22,644 31.8%	22,644 32.7%	22,644 29.6%
JANE LOUISE HALBERT	ORDINARY	22,644 30.5%	22,644 30.5%	22,644 31.8%	22,644 32.7%	22,644 29.6%
MARK STUART HALBERT	ORDINARY	15,680 21.1%	15,680 21.1%	15,680 22.0%	15,680 22.6%	15,680 20.5%
JOAN HALBERT	ORDINARY	10,912 14.7%	10,912 14.7%	7,912 11.1%	7,912 11.4%	7,912 10.4%
STUART HALBERT FOUNDATION	REDEEMABLE PREFERENCE	2,000 2.69%	2,000 2.69%	2,000 2.81%	0 0%	0 0%
MAUREEN HALBERT	ORDINARY	400 0.539%	400 0.539%	400 0.561%	400 0.577%	400 0.523%
DOUGLAS STUART HALBERT	ORDINARY	0 0%	0 0%	0 0%	0 0%	7,144 9.35%

SHAREHOLDINGS (BETA)

Shareholder name	Share Class	Shares at confimation date
Shareholder name	Share Class	2017-07-16
KILFROST GROUP LIMITED	ORDINARY	19,106 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

KILFROST GROUP 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: 20590 Manufacture of other chemical products not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net profit GBP	Other SIC codes
JOHNSON MATTHEY PLC	, , 5TH FLOOR 25 FARRINGDON STREET, , LONDON, , , EC4A 4AB	00033774	2018-03-31	14,122,000,000	298,000,000	24410-Precious metals production 29320-Manufacture of other parts and accessories for motor vehicles 71121-Engineering design activities for industrial process and production
ITW LIMITED	NEXUS HOUSE, STATION ROAD, EGHAM, SURREY, ENGLAND, TW20 9LB	00559693	2017-12-31	847,972,000	141,904,000	22290-Manufacture of other plastic products 26110-Manufacture of electronic components 32990-Other manufacturing not elsewhere classified
T.J.SMITH AND NEPHEW,LIMITED	, PO BOX 81, 101 HESSLE ROAD, , HULL, , UNITED KINGDOM, HU3 2BN	00093994	2017-12-31	514,875,000	48,429,000
SYNTHOMER (UK) LIMITED	, , TEMPLE FIELDS, CENTRAL ROAD, HARLOW, ESSEX, , CM20 2BH	00872262	2017-12-31	457,060,000	3,771,000
HENKEL LIMITED	, , HENKEL LIMITED, WOOD LANE END, HEMEL HEMPSTEAD, HERTFORDSHIRE, , HP2 4RQ	00215496	2017-12-31	326,001,000	-28,260,000
LOTTE CHEMICAL UK LIMITED	, , DAVIES OFFICES, WILTON INTERNATIONAL, REDCAR, CLEVELAND, , TS10 4XZ	07108602	2017-12-31	245,472,000	-8,272,000
HALTERMANN CARLESS UK LIMITED	, , CEDAR COURT GUILDFORD ROAD, FETCHAM, LEATHERHEAD, , ENGLAND, KT22 9RX	00429315	2017-12-31	232,831,000	12,643,000
INEOS NITRILES (UK) LIMITED	, , PO BOX 62 SEAL SANDS, , MIDDLESBROUGH, , , TS2 1TX	06238238	2017-12-31	225,017,000	8,312,000
ENSUS UK LIMITED	, , ENSUS ADMIN BUILDING, MIDDLEWAY, WILTON, REDCAR, , ENGLAND, TS10 4RG	05816694	2018-02-28	201,731,000	4,537,000
LUBRIZOL LIMITED	, , THE KNOWLE, NETHER LANE HAZELWOOD, DERBY, DERBYSHIRE, , DE56 4AN	00775276	2017-12-31	189,073,000	27,608,000
DSM NUTRITIONAL PRODUCTS (UK) LIMITED	, , DELVES ROAD, HEANOR GATE, HEANOR, DERBYSHIRE, , DE75 7SG	04031360	2017-12-31	167,256,000	428,000
VIVERGO FUELS LIMITED	, , WESTON CENTRE, 10 GROSVENOR STREET, LONDON, , UNITED KINGDOM, W1K 4QY	05998024	2018-08-31	159,916,000	-58,331,000
AMG SUPERALLOYS UK LIMITED	, , AMG SUPERALLOYS UK LIMITED, FULLERTON ROAD, ROTHERHAM, SOUTH YORKSHIRE, , S60 1DL	00345279	2017-12-31	140,743,000	7,372,000	24100-Manufacture of basic iron and steel and of ferro-alloys 24450-Other non-ferrous metal production
SOLVAY SOLUTIONS UK LIMITED	, , 34 CLARENDON ROAD, , WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD17 1JJ	00036833	2017-12-31	134,779,000	37,601,000
PERSTORP UK LTD.	, , INGEVITY UK LTD, BARONET ROAD, WARRINGTON, , ENGLAND, WA4 6HA	02715398	2017-12-31	119,480,000	13,680,000
EVERBUILD BUILDING PRODUCTS LIMITED	, , THE SIKA BUILDING, WATCHMEAD, WELWYN GARDEN CITY, HERTFORDSHIRE, , AL7 1BQ	02890352	2017-12-31	110,654,000	2,634,000
ALTRO LIMITED	, , WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, , , SG6 1NW	00154159	2017-12-31	110,400,000	10,115,000	22230-Manufacture of builders ware of plastic
TATA CHEMICALS EUROPE LIMITED	, , NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW	02607081	2018-03-31	110,155,000	-27,594,000
OMYA UK LIMITED	, , MELTON OFFICE MELTON BOTTOM, MELTON, NORTH FERRIBY, EAST RIDING OF YORKSHIRE, , HU14 3HU	00436591	2017-12-31	108,869,000	7,458,000
WD-40 COMPANY LIMITED	, , BRICK CLOSE, KILN FARM, MILTON KEYNES, BUCKINGHAMSHIRE, , MK11 3LJ	01755958	2017-08-31	108,138,000	17,324,000
THE VALSPAR (UK) CORPORATION, LIMITED	, , STATION LANE, WITNEY, OXFORDSHIRE, , , OX28 4XR	03049772	2017-12-31	101,218,365	-23,764,758
SIEMENS HEALTHCARE DIAGNOSTICS LTD	, , PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL	03050664	2018-09-30	83,191,000	1,726,000	26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
SIEMENS HEALTHCARE DIAGNOSTICS PRODUCTS LTD	, , PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL	02005794	2018-09-30	62,939,000	3,461,000	32500-Manufacture of medical and dental instruments and supplies
SAMUEL BANNER & CO. LIMITED	, , 2M HOUSE CLIFTON ROAD, SUTTON WEAVER, RUNCORN, , ENGLAND, WA7 3EH	02631366	2018-04-30	57,879,203	158,987	46750-Wholesale of chemical products
MEDIMMUNE U.K. LIMITED	, , PLOT 6 RENAISSANCE WAY, BOULEVARD INDUSTRY PARK, SPEKE, LIVERPOOL, , L24 9JW	03854275	2017-12-31	49,597,452	1,767,502
JAMES BRIGGS LIMITED	, , SALMON FIELDS SALMON FIELDS, ROYTON, OLDHAM, , ENGLAND, OL2 6HZ	08435139	2018-06-30	45,392,000	-751,000
HOUGHTON PLC	, , BEACON ROAD, TRAFFORD PARK, MANCHESTER, LANCASHIRE, , M17 1AF	00063827	2017-12-31	44,445,000	3,787,000
NATIONAL REFRIGERANTS LTD	, , SECOND FLOOR, 28 RODNEY STREET, , LIVERPOOL, , ENGLAND, L1 2TQ	02326887	2017-12-31	31,790,700	0
APOLLO CHEMICALS LIMITED	, , ASHFORD HOUSE, 95 DIXONS GREEN ROAD, DUDLEY, WORCS, , DY2 7DJ	01052410	2018-04-30	28,939,696	0
SANGLIER LIMITED	, , SHELLY CLOSE, LOWMOOR BUSINESS PARK, KIRBY IN ASHFIELD, NOTTINGHAMSHIRE, , NG17 7JZ	04577960	2018-04-30	16,032,509	0
OREAN PERSONAL CARE LIMITED	, , UNIT E1 STUBS BECK LANE, WEST 26 INDUSTRIAL ESTATE, CLECKHEATON, WEST YORKSHIRE, , BD19 4TT	06723673	2017-12-31	15,568,964	0
CARBOSYNTH LIMITED	, , 8 & 9 OLD STATION BUSINESS PARK, COMPTON, NEWBURY, BERKSHIRE, , RG20 6NE	05771788	2017-12-31	14,390,247	0	46460-Wholesale of pharmaceutical goods 46750-Wholesale of chemical products 72190-Other research and experimental development on natural sciences and engineering
AEROPAK (CHEMICAL PRODUCTS) LIMITED	, , HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, , IG10 4PL	01514563	2017-05-31	10,478,195	0
TOCRIS COOKSON LIMITED	, , UNIT 4-6 AVONBRIDGE TRADING ESTATE, ATLANTIC ROAD, BRISTOL, , ENGLAND, BS11 9QD	02869577	2018-06-30	10,449,000	3,531,000
HORNETT BROS & CO,LIMITED	, , 73 FERRY LANE SOUTH, RAINHAM, ESSEX, , , RM13 9YH	00520212	2017-05-31	8,933,075	0
F2 CHEMICALS LIMITED	, , F2 CHEMICALS LTD, LEA LANE LEA TOWN, PRESTON, LANCASHIRE, , PR4 0RZ	02680159	2017-12-31	8,089,000	0
FINE & PERFORMANCE CHEMICALS LIMITED	, , FIRST FLOOR STAMFORD HOUSE, NORTHENDEN ROAD, SALE, CHESHIRE, , M33 2DH	01169048	2017-12-31	5,266,260	0	82990-Other business support service activities not elsewhere classified
RALEIGH ADHESIVE COATINGS LIMITED	, , PREMIER PARK 33 ROAD ONE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, , CW7 3RT	02300965	2018-04-30	5,239,725	0
VIADERM LIMITED	, , 25 MOORGATE, , LONDON, , UNITED KINGDOM, EC2R 6AY	01963870	2017-12-31	2,256,397	0
ENTERPRISE ADHESIVES & CHEMICALS LIMITED	ENTERPRISE ADHESIVES & CHEMICALS LIMITED, , 43 HORNSBY SQUARE, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX, , SS15 6SD	02118556	2017-09-30	1,597,722	0
IKV TRIBOLOGY LIMITED	, , 6 AGINCOURT STREET, MONMOUTH, , , , NP25 3DZ	05282979	2017-09-30	663,506	0
CEIMIG LIMITED	, , UNITS 1- 3 SMEATON ROAD, WEST GOURDIE INDUSTRIAL ESTATE, DUNDEE, , SCOTLAND, DD2 4UT	SC267975	2018-06-30	553,390	0
ARCHWAY (T C S) LIMITED	, , UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, , CR0 4YL	04206792	2018-02-28	207,727	0	25110-Manufacture of metal structures and parts of structures 28290-Manufacture of other general-purpose machinery not elsewhere classified
URENCO CHEMPLANTS LIMITED	, , CAPENHURST WORKS, CAPENHURST, CHESTER, , , CH1 6ER	06228208	2018-12-31	28,000	-7,855,000
INTERNATIONAL SPECIALITY CHEMICALS LIMITED	, , SUITE 331 152-160 CITY ROAD, , LONDON, , , EC1V 2NX	06318278	2018-12-31	13,789	0
PRECISION PHARMA SOLUTIONS LTD.	, , APARTMENT 821 HUNTINGDON STREET, , NOTTINGHAM, , ENGLAND, NG1 1AT	09314239	2018-11-30	12,411	0
INNOCENT ALCHEMY LTD	, , FAIRLAWN, ST. MARY'S, ISLES OF SCILLY, CORNWALL, UNITED KINGDOM, TR21 0NS	10694765	2019-03-31	327	0	46450-Wholesale of perfume and cosmetics 47910-Retail sale via mail order houses or via Internet 74909-Other professional, scientific and technical activities not elsewhere classified
LSZ INTERNATIONAL TRADING LTD.	, , FLAT 8 1 LOCHEND BUTTERFLY WAY, , EDINBURGH, , , EH7 5FF	SC424922	2018-05-31	270	0	46900-Non-specialised wholesale trade
SMITH & NEPHEW PLC	, , BUILDING 5, CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YE	00324357	0000-00-00	0	0	21100-Manufacture of basic pharmaceutical products 32500-Manufacture of medical and dental instruments and supplies 70100-Activities of head offices
VENATOR P&A HOLDINGS UK LIMITED	, , TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON ON TEES, , TS22 5FD	03767080	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
KILFROST GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.7%	5.0%	8.7%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium