KILFROST GROUP LIMITED - 06929375 - Free Company Report

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 - 91 (10.0%)
Active LYDIATE, Gary 09 Sep 2009 Director British 2 - 00 (0.0%)
Active HALBERT, Mark Stuart 09 Sep 2009 Director British 1 - 00 (0.0%)
Active HALBERT, Josephine Clare 09 Sep 2009 Director British 1 - 00 (0.0%)
Active HALBERT, Jane Louise 09 Sep 2009 Director British 1 - 00 (0.0%)
Resigned Christopher Stanley BLAXALL 09 Sep 2009 01 Feb 2010 Chartered Accountant English 0 - 153 (20.0%)
Resigned DAVISON, Andrew John 10 Jun 2009 09 Sep 2009 Solicitor British 13 - 504153 (29.6%)
Resigned WELCH, Hugh Benson 10 Jun 2009 09 Sep 2009 Solicitor British 8 - 4514 (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
 
KILFROST LIMITED (00297731 ) - Active
KILFROST GROUP LIMITED (06929375 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2016-06-102015-06-102014-06-102013-06-102012-06-10
JOSEPHINE CLARE HALBERTORDINARY22,644
30.5%
22,644
30.5%
22,644
31.8%
22,644
32.7%
22,644
29.6%
JANE LOUISE HALBERTORDINARY22,644
30.5%
22,644
30.5%
22,644
31.8%
22,644
32.7%
22,644
29.6%
MARK STUART HALBERTORDINARY15,680
21.1%
15,680
21.1%
15,680
22.0%
15,680
22.6%
15,680
20.5%
JOAN HALBERTORDINARY10,912
14.7%
10,912
14.7%
7,912
11.1%
7,912
11.4%
7,912
10.4%
STUART HALBERT FOUNDATIONREDEEMABLE PREFERENCE2,000
2.69%
2,000
2.69%
2,000
2.81%
0
0%
0
0%
MAUREEN HALBERTORDINARY400
0.539%
400
0.539%
400
0.561%
400
0.577%
400
0.523%
DOUGLAS STUART HALBERTORDINARY0
0%
0
0%
0
0%
0
0%
7,144
9.35%

SHAREHOLDINGS (BETA)

Shareholder name Share Class Shares at confimation date
2017-07-16
KILFROST GROUP LIMITEDORDINARY19,106
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
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