CASSELLIE LIMITED

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT

Company Number: 06932739
Incorporation date: 12-Jun-2009
Status: In Administration
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies

SUMMARY

This company is 14.9 years old and is currently in administration. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.3 million which has decreased from the previous year's figure of GBP 5.9 million. The latest reported revenue figure is GBP 32.4 million which is up 90% on previous year's figure of GBP 17.3 million. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies. 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: 31-May-2022
Accounts Filed: FULL (31-Aug-2020)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Aug-2019	GBP	32,358,031	-628,114	76,308		-572,558
31-Aug-2018	GBP	17,250,731	617,538	42,747	90,599	484,192
20-Feb-2018	GBP	38,253,743	2,444,889	139,550	359,779	1,945,560

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Aug-2019	GBP	131,618	13,523,508	8,624,547	415,618	108	12	5,331,470	5,331,590
31-Aug-2018	GBP	39,094	15,240,186	9,974,791		108	12	5,904,028	5,904,148
20-Feb-2018	GBP	1,061,568	15,835,300	10,934,668		408	42	5,419,836	5,419,956

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Aug-2018	GBP	-277.78%	-330	449	119	-550,047

* 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	Stephen Michael MURRAY	18 Oct 2021		Director	British	1 - 10	1 (9.1%)
Resigned	Jeremy Simon LING	01 Dec 2019	16 Nov 2021	Director	British	6 - 11	1 (5.9%)
Resigned	Annabel Claire MANTEL	20 Aug 2018	06 Sep 2019	Director	British	2 - 3	2 (40.0%)
Active	Lee Richard ELLIS	02 Jul 2018		Director	British	11 - 2	1 (7.7%)
Resigned	Lawrence Edward WARRINER	21 Feb 2018	17 Feb 2020	Director	British	1 - 26	6 (22.2%)
Resigned	Katherine Ann DELANEY	15 Sep 2016	21 Feb 2018	Administrator	British	1 - 3	1 (25.0%)
Resigned	Beverley Ann CASEY	15 Sep 2016	21 Feb 2018	Administrator	British	0 - 2	1 (50.0%)
Resigned	Anthony LEVER	01 Jan 2014	15 Sep 2016	Sales Director	British	0 - 2	2 (100.0%)
Resigned	James Christopher CASEY	01 Jan 2014	15 Nov 2019	None	British	0 - 7	3 (42.9%)
Resigned	Paul DELANEY	25 Jun 2012	06 Sep 2019	Director	British	3 - 4	3 (42.9%)
Resigned	Paul DELANEY	06 Nov 2010	01 Jun 2011	Director	British	3 - 4	3 (42.9%)
Resigned	James Christopher CASEY	06 Nov 2010	13 Jun 2012	Director	British	0 - 7	3 (42.9%)
Resigned	Steven James DELANEY	06 Nov 2010	10 Mar 2014	Director	British	0 - 3	3 (100.0%)
Resigned	Sharon Louise CAMPBELL	13 Jun 2009	06 Nov 2010	Director	British	1 - 2	2 (66.7%)
Resigned	John Edward ADEY	12 Jun 2009	12 Jun 2009	Company Formation Agent	English	1 - 422	247 (58.4%)

Number of active directors: 2
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 8.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stephen Michael MURRAY	Lee Richard ELLIS
CARE IN BATHING LTD (02426566) - Active	✔	✔
BETTERBATHROOMS (UK) LIMITED (04986428) - Active		✔
MOBILITY BATHING GROUP LIMITED (05522263) - Active	✔	✔
QUALITY SOLICITORS ORGANISATION LIMITED (06616950) - Active		✔
CASSELLIE LIMITED (06932739) - In Administration	✔	✔
BALNEA LIMITED (07324358) - Active	✔	✔
HC1264 LIMITED (10097440) - Active	✔	✔
OPUS BATHING LIMITED (10177370) - Active	✔	✔
MOBILITY GROUP TOPCO LIMITED (10238788) - Active	✔	✔
MOBILITY GROUP LIMITED (10239950) - Active	✔	✔
MOBILITY PLUS BATHING LIMITED (10466586) - Active	✔	✔
BATHING MOBILITY ADVISORY SERVICE LIMITED (SC287903) - Active	✔	✔
LAYMAX LTD (SC455765) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-06-12	2017-06-12	2016-06-12	2015-06-12	2014-06-13
MOBILITY GROUP LIMITED	A ORDINARY	60 55.6%	0 0%	0 0%	0 0%	0 0%
MOBILITY GROUP LIMITED	C ORDINARY	36 33.3%	0 0%	0 0%	0 0%	0 0%
MOBILITY GROUP LIMITED	D ORDINARY	6 5.56%	0 0%	0 0%	0 0%	0 0%
MOBILITY GROUP LIMITED	B ORDINARY	6 5.56%	0 0%	0 0%	0 0%	0 0%
PAUL DELANEY	A ORDINARY	0 0%	60 55.6%	60 50%	60 50%	60 50%
JAMES CASEY	C ORDINARY	0 0%	36 33.3%	36 30%	36 30%	36 30%
BEVERLEY CASEY	D ORDINARY	0 0%	6 5.56%	6 5%	6 5%	6 5%
KATHERINE DELANEY	B ORDINARY	0 0%	6 5.56%	6 5%	6 5%	6 5%
ANTHONY LEVER	E ORDINARY	0 0%	0 0%	12 10%	12 10%	12 10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 50%-75%:Lonsdale Capital Partners L.P. (Lp016867 - United Kingdom) ceased
  >75%:Mobility Group Topco Limited (10238788 - Uk/England And Wales) active
>75%:Mobility Group Limited (10239950 - United Kingdom) active
25-50%:Mr James Christopher Casey - ceased
50%-75%:Mr Paul Delaney - ceased
25-50%:Mrs Beverley Ann Casey - ceased
50%-75%:Mrs Katherine Ann Delaney - ceased

Controlling entities above

CASSELLIE LIMITED

Controlled companies below

>75%:BALNEA LIMITED (07324358 - UK) ceased

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

Date	Title	Reference	Subject
2019-02-26	Marflow Engineering Ltd v Cassellie Ltd	[2019] EWHC 410 (IPEC)
2018-12-11	Mr B Brentnall v Cassellie Ltd	[2018] UKET 1810046/2018	Breach of Contract

PATENTS

Title	Date filed	Status	Publication number
A shower frame and method of use thereof	2017-11-29	Pending if pre publication date, "Application Published" if publication date is today or in the past	GB2559456
Fluid device fixing arrangement	2016-01-28	Awaiting First Examination	GB2536777
Fluid device fixing apparatus and method of use thereof	2016-01-28	Awaiting First Examination	GB2536778
Shower enclosure frame fixing means and method of use thereof	2015-10-20	Awaiting First Examination	GB2533463
Bracket for a shower handset	2014-03-17	Granted	GB2524256
Bracket for a shower handset	2014-03-17	Granted	GB2527957
Assembly and method	2013-11-18	Granted	GB2515132

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED	HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL	02489546	2017-12-31	586,600,000	1,100,000
A P P WHOLESALE PLC	UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA	06552800	2018-07-31	167,238,501	4,899,545
A P P WHOLESALE PLC	UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA	06552800	2018-07-31	167,238,501	0
WILLIAMS TRADE SUPPLIES LIMITED	UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB	01864711	2017-11-30	73,334,245	2,467,759
M.P. MORAN & SONS LIMITED	293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR	01218121	2017-12-31	58,106,970	6,014,094	47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED	UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ	02485328	2017-12-31	50,023,000	10,522,000
PRIMAFLOW LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN	02662075	2017-12-31	38,958,000	3,971,000
FRIDGE SPARES WHOLESALE LTD	DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ	01801677	2013-12-31	32,518,661	315,745
WALLS AND FLOORS LIMITED	GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD	04652706	2018-03-31	31,213,431	0
CLAYGATE DISTRIBUTION LIMITED	PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ	01371982	2017-09-30	23,349,436	0
BELL PLUMBING SUPPLIES LTD	UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB	05984631	2018-02-28	19,339,793	0
ROLSON TOOLS LIMITED	ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ	01947688	2017-12-31	15,220,990	0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD.	SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB	SC273404	2017-12-31	14,861,127	0
CUBICO (UK) LIMITED	PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA	08073879	2017-11-30	13,748,243	0	47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED	30 FINSBURY SQUARE, LONDON, EC2A 1AG	03254785	2017-12-31	13,504,196	0
ALBION 4C LIMITED	8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE	05677101	2018-06-30	12,951,735	0
TILES & BATHS DIRECT LIMITED	UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE	04151664	2018-04-30	8,557,106	0	46760-Wholesale of other intermediate products
BIASI UK LIMITED	WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA	02452619	2017-12-31	8,317,741	0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED	32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB	02503951	2017-12-31	7,729,375	0
B & J PLUMBING AND HEATING SUPPLIES LIMITED	333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE	04178192	2018-03-31	2,397,194	0
NAVITRON LIMITED	2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB	05041660	2017-08-31	882,968	0
QUALITY FIXING SUPPLIES LTD	UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD	03781088	2017-06-30	622,751	0
THERMAL PROTECTION & CONTROLS LIMITED	SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX	07352583	2017-08-31	257,117	0
D.J.N. PLUMBING SUPPLIES LIMITED	65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA	07094527	2018-12-31	158,071	0
CONQUEST AND AUSTIN LIMITED	18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS	09833255	2017-10-31	52,510	0
NEWHUNT LIMITED	BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN	SC554200	2019-01-31	52,066	0	46900-Non-specialised wholesale trade 85510-Sports and recreation education 93199-Other sports activities
JFM TRADING LTD	15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD	09977418	2018-01-31	39,220	0
R HILL SERVICES LIMITED	47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU	10036047	2018-03-31	12,855	0
MEINE EUROPE LIMITED	ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ	04546556	2017-12-31	7,009	0
GABBS OF KENT LTD	99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG	10477454	2018-11-30	4,834	0
ENPEX LTD	OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL	06323408	2018-07-31	3,574	0
BREZO LIMITED	WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB	08624595	2018-07-31	2,148	0
ALLGOOD PLC	63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT	02193307	2018-11-30	0	0
INTERNATIONAL CERAMICS TRADING LIMITED	NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE	02978672	2018-12-31	0	0
MM2 LIMITED	LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD	04832150	2018-12-31	0	0
PLIMAT (UK) LIMITED	UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX	03048432	2018-09-30	0	0
LONDON BIDCO LIMITED	UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ	10203557	0000-00-00	0	0
LONDON FINCO LIMITED	UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ	10202279	0000-00-00	0	0
LONDON TOPCO LIMITED	UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ	10201981	0000-00-00	0	0
ROXOR GROUP LIMITED	HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX	10446715	0000-00-00	0	0
UK PLUMBING SUPPLIES LIMITED	QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL	02723962	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is In Administration. Statistically, such companies have a VERY HIGH 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
Company status	99.8%	99.8%	99.4%	High
Other companies Active in the same sector	0.7%	2.3%	4.9%	Medium


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	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium