GREENCORE BEECHWOOD LIMITED

GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, S80 2RS

Company Number: 07697229
Incorporation date: 07-Jul-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
99000 Activities of extraterritorial organizations and bodies

SUMMARY

This company is 13.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -15.3 million which has worsened since the previous year's figure of GBP 96.6 million. The latest reported revenue figure is GBP 45 millionThe company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -84.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 31 other companies, 8 (25.8%) 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: 28-Jun-2025
Accounts Filed: FULL (29-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
27-Sep-2019	GBP	45,000,000	-1,504,000	6,442,000	7,602,000		-66,890,000
28-Sep-2018	GBP		-2,558,000	6,233,000	9,335,000		-5,660,000
29-Sep-2017	GBP	35,000,000	41,716,000	6,484,000	7,855,000	-42,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
27-Sep-2019	GBP	249,039,000		397,850,000	90,000,000	2,896,000	66,307,000	-84,505,000	-15,302,000
28-Sep-2018	GBP		443,719,000	574,833,000	90,000,000	2,896,000	91,307,000	2,385,000	96,588,000
29-Sep-2017	GBP	5,000	186,683,000	362,188,000	45,000,000	2,896,000	91,307,000	8,045,000	102,249,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Michael EVANS	07 Jul 2011	18 Apr 2025			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Kirsty BECK	26 Apr 2023		Head Of Finance Shared Services	British	1 - 0	0 (0.0%)
Active	Lee FINNEY	26 Apr 2023		Chief Operating Officer	British	20 - 0	5 (25.0%)
Active	Andy PARTON	28 Sep 2022		Chief Commercial Officer	British	23 - 0	6 (26.1%)
Resigned	Richard Kenneth LONGLEY	25 Aug 2022	13 Apr 2023	Group Financial Controller	British	4 - 23	6 (22.2%)
Resigned	Sabrina MCLAUGHLIN	28 Jan 2021	25 Aug 2022	Central Finance Director	Irish	0 - 23	6 (26.1%)
Active	Guy Thomas Tristan DULLAGE	28 Jan 2021		Chief People Officer	British	24 - 8	9 (28.1%)
Resigned	Emma HYNES	24 Apr 2020	14 Jul 2023	Chief Financial Officer	Irish	0 - 1	0 (0.0%)
Resigned	Kevin Raymond George MOORE	24 Apr 2020	31 Mar 2023	Chief Commercial Officer	British	10 - 31	10 (24.4%)
Resigned	Clare Elisabeth EVANS	24 Apr 2020	28 Sep 2022	Chief Operating Officer	British	1 - 27	9 (32.1%)
Resigned	Peter Demmery HADEN	01 Aug 2019	10 Jan 2020	Chief Operating Officer	British	18 - 32	13 (26.0%)
Resigned	Catherine Ann ROBINSON	01 Aug 2019	28 Jan 2021	Chartered Accountant	British	0 - 25	9 (36.0%)
Resigned	Nigel Edward BLAKEY	01 Aug 2019	10 Jan 2020	Finance Director	British	8 - 27	9 (25.7%)
Resigned	Eoin Philip TONGE	03 Oct 2016	19 May 2020	Company Director	Irish	6 - 33	9 (23.1%)
Resigned	Eoin Philip TONGE	03 Oct 2016	19 May 2020	Company Director	Irish	0 - 33	9 (27.3%)
Resigned	Catherine BRADSHAW	25 Apr 2016	01 Aug 2019	Finance Director	British	0 - 15	6 (40.0%)
Resigned	Catherine Anne BRADSHAW	25 Apr 2016	01 Aug 2019	Finance Director	British	2 - 12	4 (28.6%)
Resigned	Conor O'LEARY	01 Mar 2014	29 Jan 2019	Group Company Secretary	Irish	0 - 66	53 (80.3%)
Resigned	Diane Susan WALKER	25 Aug 2011	23 May 2013	Chief Executive Officer	British	12 - 108	65 (54.2%)
Resigned	Michael EVANS	07 Jul 2011	28 Jan 2021	Director	British	1 - 120	98 (81.0%)

Number of active directors: 4
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 19.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kirsty BECK	Lee FINNEY	Andy PARTON	Guy Thomas Tristan DULLAGE
ST. IVEL LIMITED (00051435) - Active		✔	✔	✔
GREENCORE PREPARED MEALS LIMITED (00298325) - Active		✔	✔	✔
HAZLEWOOD FOODS LIMITED (00372396) - Active		✔	✔	✔
ADIENT SEATING UK LTD (00443687) - Active				✔
UNIQ (HOLDINGS) LIMITED (00621482) - Active		✔	✔	✔
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED (00621496) - Liquidation			✔	✔
GREENCORE FOOD TO GO LIMITED (00721411) - Active		✔	✔	✔
GREENCORE GROCERY LIMITED (01754279) - Active			✔	✔
HAZLEWOOD INTERNATIONAL LIMITED (01821526) - Active			✔	✔
GREENCORE PF (UK) LIMITED (01881673) - Liquidation		✔	✔	✔
BREADWINNER FOODS LIMITED (01924476) - Liquidation		✔	✔	✔
IKEDA HOOVER LIMITED (01944236) - Liquidation				✔
INDEPENDENT PROVIDER OF SPECIAL EDUCATION ADVICE (02198066) - Active				✔
ROTH PRODUCTS LIMITED (02201683) - Dissolved				✔
IKEDA BUSSAN U.K. LIMITED (02235598) - Dissolved				✔
INTERNATIONAL CUISINE LIMITED (02246864) - Active		✔	✔	✔
J.R.I. TECHNOLOGIES LIMITED (02332257) - Active				✔
GREENCORE UK HOLDINGS LIMITED (02614349) - Active		✔	✔	✔
TERRANOVA FOODS LIMITED (02674325) - Liquidation		✔	✔	✔
THE SANDWICH FACTORY HOLDINGS LIMITED (03194496) - Active		✔	✔	✔
JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED (03482218) - Active				✔
FRESHTIME UK LIMITED (03877917) - Active		✔	✔	✔
UNIQ LIMITED (03912506) - Active		✔	✔	✔
HAZLEWOOD (BLACKDITCH) LIMITED (04124600) - Active		✔	✔	✔
JCBE UK PENSION TRUSTEE LIMITED (04302498) - Active				✔
PROVIDORE LIMITED (04504244) - Liquidation		✔	✔	✔
THE BAY GROUP LIMITED (06345377) - Liquidation		✔	✔	✔
MICHEL THIERRY UK LIMITED (06715114) - Active				✔
GREENCORE FOODS LIMITED (07441672) - Active		✔	✔	✔
GREENCORE BEECHWOOD LIMITED (07697229) - Active	✔	✔	✔	✔
GREENCORE NORTHWOOD LIMITED (07698226) - Active		✔	✔	✔
GREENCORE SLPCO LIMITED (SC447851) - Active		✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-07-07	2015-07-07	2014-07-07	2013-07-07	2012-07-07
TALROFF LIMITED	ORDINARY	2,236,700 77.2%	0 0%	0 0%	0 0%	0 0%
GREENCORE HOLDINGS DESIGNATED ACTIVITY COMPANY	ORDINARY	659,276 22.8%	0 0%	0 0%	0 0%	0 0%
EARLSFORT HOLDINGS BV	ORDINARY	0 0%	2,236,700 77.2%	2,236,700 77.2%	2,236,700 77.2%	7,724 77.2%
GREENCORE HOLDINGS LIMITED	ORDINARY	0 0%	659,276 22.8%	659,276 22.8%	659,276 22.8%	2,276 22.8%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-05-24	2015-08-11	2015-05-24	2014-08-11	2014-05-24
GREENCORE BEECHWOOD LIMITED	ORDINARY	2,885,977 100%	229,276,899 100%	2,885,976 100.0%	229,276,899 100%	2,885,976 100%
GREENCORE BEECHWOOD LIMITED	ORDINARY	0 0%	0 0%	1 0.000%	0 0%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Earlsfort Holdings Bv (802595534 - Netherlands) ceased
25-50%:Greencore Holdings Designated Activity Company (189728 - Ireland) active
50%-75%:Talroff Limited (378022 - Ireland) active

Controlling entities above

GREENCORE BEECHWOOD 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: 99000 Activities of extraterritorial organizations and bodies)

Company	Registered Address	Company Number	YE Date	Revenue GBP
BRAYWOOD TREE SURGERY LIMITED	34 REEVE ROAD REEVE ROAD, HOLYPORT, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 2LS	08567262	2018-06-30	149,865
AESI LIMITED	27 TUDOR ROAD, LONDON, ENGLAND, E9 7SN	09216355	2018-12-31	120,030
EUROPEAN FEDERATION OF ORGANISATIONS FOR MEDICAL PHYSICS	FAIRMOUNT HOUSE, 230 TADCASTER ROAD, YORK, NORTH YORKSHIRE, YO24 1ES	06480149	2017-12-31	79,205
EMPIRE NANNIES&HOUSEKEEPERS LIMITED	80-83 LONG LANE, LONDON, UNITED KINGDOM, EC1A 9ET	09909256	2018-12-31	8,883
GREEN GLOBE ARCHITECTURE LTD	34 CHURCH MEADOW, MEADOWFIELD, DURHAM, DH7 8RH	07540532	2018-02-28	0
HOUSEHOLD DIVISION MOTORCYCLE CLUB	69 UPTON ROAD, BEXLEYHEATH, KENT, DA6 8LN	09907914	2018-12-31	0
GREENCORE BEECHWOOD LIMITED	GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS	07697229	0000-00-00	0
PRINCESS YACHTS (HOLDINGS) LIMITED	C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, UNITED KINGDOM, PL1 3QG	06409725	0000-00-00	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
GREENCORE BEECHWOOD LIMITED	0.7%	3.6%	7.2%	Medium
Other companies Active in the same sector	1.7%	6.3%	11.5%	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	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium