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THANET OFTO LIMITED
Q14 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, ENGLAND, NE12 8BUPrevious name: ALNERY NO. 2933 LIMITED (changed on 03-Sep-2010)
Company Number: 07343534
Incorporation date: 12-Aug-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
35120 Transmission of electricity
SUMMARY
This company is 13.7 years old and is currently active. It is controlled by Thanet Ofto Holdco Limited. The company has negative equity (net assets) of GBP -13.3 million but has improved from GBP -14.5 million in the previous year. The latest reported revenue figure is GBP 4.6 million which is up 30% on previous year's figure of GBP 3.5 million. The company has 4 active officers (directors or partners) who are or were officers of 174 other companies, 4 (2.3%) 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 no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 4,620,000 | 296,000 | 11,815,000 | 8,633,000 | 1,222,000 | 2,256,000 |
| 31-Mar-2019 | GBP | 3,541,000 | 2,047,000 | 12,023,000 | 9,073,000 | 1,070,000 | 3,927,000 |
| 31-Mar-2018 | GBP | 4,213,000 | -1,924,000 | 12,257,000 | 9,233,000 | -542,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 10,781,000 | 20,837,000 | 9,989,000 | 8,569,000 | 1,000 | 5,552,000 | -13,260,000 | |
| 31-Mar-2019 | GBP | 9,845,000 | 13,550,000 | 8,606,000 | 7,113,000 | 1,000 | 3,296,000 | -14,452,000 | |
| 31-Mar-2018 | GBP | 12,406,000 | 16,550,000 | 10,301,000 | 7,366,000 | 1,000 | 3,470,000 | -11,055,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Moira CAUNTER | 01 Aug 2022 | 16 Apr 2024 | 1 - 0 | ||
| Resigned | Saiema IBRAHIM | 26 Sep 2018 | 01 Aug 2022 | 0 - 1 | ||
| Resigned | Peter DAVISON | 21 Dec 2017 | 26 Sep 2018 | 0 - 1 | ||
| Resigned | Nicholas James FURMSTON | 23 Jun 2017 | 21 Dec 2017 | 0 - 1 | ||
| Resigned | Clayre Shona WILLIAMS | 25 Feb 2015 | 23 Jun 2017 | 0 - 1 | ||
| Resigned | Nigel John MARSHALL | 08 Dec 2010 | 25 Feb 2015 | 0 - 1 | ||
| Resigned | ALNERY INCORPORATIONS NO. 1 LIMITED | 12 Aug 2010 | 08 Dec 2010 | 0 - 669 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Paul Ellis GILL | 27 Feb 2024 | Director | British | 85 - 34 | 3 (2.5%) | |
| Active | Jemma Louise SHERMAN | 18 Oct 2022 | Associate Director Asset Management | British | 11 - 0 | 0 (0.0%) | |
| Resigned | Benjamin Michael BURGESS | 19 Feb 2021 | 27 Feb 2024 | Director | British | 22 - 16 | 0 (0.0%) |
| Resigned | Paul Ellis GILL | 01 May 2020 | 18 Oct 2022 | Director | British | 85 - 34 | 3 (2.5%) |
| Resigned | Nathan John WAKEFIELD | 21 Dec 2017 | 19 Feb 2021 | Director | British | 2 - 109 | 5 (4.5%) |
| Resigned | Nathan John WAKEFIELD | 21 Dec 2017 | 19 Feb 2021 | Director | British | 44 - 60 | 5 (4.8%) |
| Active | John SINCLAIR | 02 Aug 2017 | Director | British | 6 - 0 | 0 (0.0%) | |
| Resigned | Simon ROOKE | 17 Dec 2015 | 02 Aug 2017 | Director | British | 3 - 3 | 0 (0.0%) |
| Resigned | Sean Kent MCLACHLAN | 20 Aug 2015 | 17 Dec 2015 | Director | British | 0 - 70 | 7 (10.0%) |
| Resigned | Rebecca COLLINS | 11 Feb 2015 | 01 May 2020 | Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Sion Laurence JONES | 11 Feb 2015 | 21 Dec 2017 | Director | English | 1 - 110 | 3 (2.7%) |
| Resigned | Stewart ORRELL | 08 Dec 2010 | 20 Aug 2015 | Accountant | British | 2 - 30 | 3 (9.4%) |
| Active | Brian Roland WALKER | 08 Dec 2010 | Quantity Surveyor | British | 21 - 58 | 2 (2.5%) | |
| Resigned | ALNERY INCORPORATIONS NO. 2 LIMITED | 12 Aug 2010 | 08 Dec 2010 | 0 - 340 | 175 (51.5%) | ||
| Resigned | ALNERY INCORPORATIONS NO. 1 LIMITED | 12 Aug 2010 | 08 Dec 2010 | 0 - 669 | 345 (51.6%) | ||
| Resigned | Craig Alexander James MORRIS | 12 Aug 2010 | 08 Dec 2010 | Corporate Assistant | British | 0 - 250 | 120 (48.0%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 1.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-08-12 | 2014-08-12 | 2013-08-12 | 2012-08-12 | 2011-08-12 | ||
| THANET OFTO HOLDCO LIMITED | ORDINARY | 999 100% | 1 100% | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THANET OFTO 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:
35120 Transmission of electricity)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SCOTTISHPOWER ENERGY MANAGEMENT LIMITED | 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD | SC215843 | 2017-12-31 | 5,248,300,000 | -25,800,000 |
35220-Distribution of gaseous fuels through mains |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1 - 3 STRAND, LONDON, WC2N 5EH | 02366977 | 2018-03-31 | 4,158,000,000 | 689,000,000 | |
| SCOTTISHPOWER ENERGY RETAIL LIMITED | 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD | SC190287 | 2017-12-31 | 3,770,100,000 | -14,800,000 |
35220-Distribution of gaseous fuels through mains |
| NPOWER NORTHERN LIMITED | C/O NPOWER LIMITED, WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 03432100 | 2017-12-31 | 1,889,000,000 | -104,000,000 | |
| SP TRANSMISSION PLC | 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD | SC189126 | 2017-12-31 | 338,100,000 | 149,100,000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | INVERALMOND HOUSE, 200 DUNKELD ROAD, PERTH, PH1 3AQ | SC213461 | 2018-03-31 | 325,800,000 | 131,100,000 | |
| NORTHERN IRELAND ELECTRICITY NETWORKS LIMITED | 120 MALONE ROAD, BELFAST, BT9 5HT | NI026041 | 2018-12-31 | 275,800,000 | 55,000,000 |
35130-Distribution of electricity |
| NPOWER YORKSHIRE LIMITED | C/O NPOWER LIMITED, WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 03937808 | 2017-12-31 | 151,379,000 | -23,613,000 | |
| BRITNED DEVELOPMENT LIMITED | 1-3 STRAND, LONDON, WC2N 5EH | 04251409 | 2017-12-31 | 145,700,000 | 89,800,000 | |
| NATIONAL GRID INTERCONNECTORS LIMITED | 1-3 STRAND, LONDON, WC2N 5EH | 03385525 | 2018-03-31 | 86,753,000 | 52,920,000 | |
| ENEL X UK LIMITED | EPWORTH HOUSE, 25 CITY ROAD, LONDON, ENGLAND, EC1Y 1AA | 06937931 | 2017-12-31 | 5,059,469 | 0 |
46180-Agents specialized in the sale of other particular products |
| HARGRAVE CONSULTING LIMITED | 2 CROSSFIELDS, ST. ALBANS, HERTFORDSHIRE, AL3 4NF | 04245286 | 2017-12-31 | 175,335 | 0 |
42220-Construction of utility projects for electricity and telecommunications |
| PRO-FIT CONTRACTORS LTD | 76 LEATFIELD DRIVE, DERRIFORD, PLYMOUTH, UNITED KINGDOM, PL6 5HL | 09488934 | 2018-03-31 | 168,456 | 0 | |
| CHRIS HEZLETT LTD | SUITE 3 GRAPES HOUSE, 79A HIGH STREET, ESHER, ENGLAND, KT10 9QA | 08423711 | 2018-02-28 | 94,719 | 0 | |
| SCARLETTE HAZE LTD | 15 ESSENDINE ROAD, MAIDA VALE, LONDON, W9 2LT | 08485909 | 2018-04-30 | 23,352 | 0 | |
| FS PORT OF TYNE LIMITED | C/O GRESHAM HOUSE ASSET MANAGEMENT LIMITED, 5 NEW STREET SQUARE, LONDON, ENGLAND, EC4A 3TW | 10272711 | 2018-10-31 | 0 | 0 |
35130-Distribution of electricity 42220-Construction of utility projects for electricity and telecommunications 96090-Other service activities not elsewhere classified |
| HERITAGE ENERGY LIMITED | 31B ENTERPRISE WAY ENTERPRISE WAY, THORNTON ROAD INDUSTRIAL ESTATE, PICKERING, NORTH YORKSHIRE, YO18 7NA | 07338760 | 2018-08-31 | 0 | 0 | |
| KUBON LIMITED | 1 ROSEGARTH, SLYNE, LANCASTER, LA2 6AT | 09107737 | 2018-06-30 | 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 |
|---|---|---|---|---|
| THANET OFTO 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 | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
