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ZINNWALD LITHIUM HOLDINGS LIMITED
C/O WHITLEY STIMPSON, 29-31 CASTLE STREET, HIGH WYCOMBE, BUCKS, HP13 6RUPrevious name: DEUTSCHE LITHIUM HOLDINGS LIMITED (changed on 10-Jul-2023)
Previous name: ERRIS RESOURCES (EXPLORATION) LIMITED (changed on 02-Jul-2021)
Previous name: ERRIS RESOURCES LIMITED (changed on 01-Dec-2017)
Company Number: 08211577
Incorporation date: 12-Sep-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
07290 Mining of other non-ferrous metal ores
SUMMARY
This company is 11.6 years old and is currently active. It is controlled by Zinnwald Lithium Plc. The company has positive equity (net assets) of EUR 736.9 billion which has increased from EUR 732.3 billion in the previous year. The latest reported revenue figure is EUR 17.5 billion which is down -90% on the previous year. Retained earnings is negative (EUR -120.9 billion), 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 3 active officers (directors or partners) who are or were officers of 27 other companies, 10 (37.0%) 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | EUR | 17,527,000,000 | -26,081,000,000 | 30,648,000,000 | |||
31-Dec-2018 | EUR | 165,216,000,000 | -300,778,000,000 | 2,000,000 | -300,776,000,000 | ||
31-Dec-2017 | EUR | 111,676,000,000 | -120,464,000,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | EUR | 31,434,000,000 | 1,395,937,000,000 | 748,539,000,000 | 743,812,000,000 | 183,932,000,000 | 673,889,000,000 | -120,912,000,000 | 736,909,000,000 |
31-Dec-2018 | EUR | 232,058,000,000 | 287,915,000,000 | 759,302,000,000 | 718,991,000,000 | 183,932,000,000 | 673,889,000,000 | -125,479,000,000 | 732,342,000,000 |
31-Dec-2017 | EUR | 78,448,000,000 | 101,835,000,000 | 116,502,000,000 | 1,139,000,000 | 183,932,000,000 | 673,889,000,000 | 175,297,000,000 | 1,033,118,000,000 |
30-Sep-2016 | GBP | 546,194 | 92,472 | 183,932 | 673,889 | -398,122 | 459,699 | ||
30-Sep-2015 | GBP | 17,480 | 921 | 182,729 | 663,059 | -718,380 | 127,408 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2017 | EUR | 100.00% | 857,820,142,179 | 857,821 | 857,821,000,000 | 390,256,155,814 |
30-Sep-2016 | GBP | 0.65% | 12,033 | 1,827,746 | 1,839,779 | 1,551,925 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Osman Cherif RIFAAT | 28 Jun 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Aiden LAVELLE | 31 Jan 2017 | 28 Jun 2021 | 0 - 1 | ||
Resigned | Jeffrey Laszlo KAROLY | 01 Aug 2013 | 31 Jan 2017 | 0 - 1 | ||
Resigned | Kate DASILVA | 12 Sep 2012 | 01 Aug 2013 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Anton DU PLESSIS | 28 Jun 2021 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | Osman Cherif RIFAAT | 13 Dec 2017 | Director | British | 5 - 16 | 10 (47.6%) | |
Resigned | Merlin Alexander MARR-JOHNSON | 13 Dec 2017 | 11 Oct 2018 | Director | British | 2 - 3 | 1 (20.0%) |
Resigned | David HALL | 12 Sep 2012 | 13 Dec 2017 | Director | Irish | 0 - 5 | 3 (60.0%) |
Active | Jeremy John MARTIN | 12 Sep 2012 | Director | British | 2 - 7 | 3 (33.3%) |
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 27.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-09-12 | 2017-09-12 | 2015-09-12 | 2014-09-12 | 2013-09-12 | ||
ERRIS RESOURCES PLC | ORDINARY | 14,909,430 50% | 0 0% | 0 0% | 0 0% | 0 0% |
ERRIS RESOURCES PLC | ORDINARY | 14,909,430 50% | 0 0% | 0 0% | 0 0% | 0 0% |
DAVID HALL | ORDINARY | 0 0% | 6,827,000 22.9% | 3,400,000 11.5% | 3,350,000 12.3% | 3,350,000 14.7% |
DAVID HALL | ORDINARY | 0 0% | 6,827,000 22.9% | 3,400,000 11.5% | 3,350,000 12.3% | 3,350,000 14.7% |
ARCHEAN CAPITAL CORP | ORDINARY | 0 0% | 960,000 3.22% | 2,400,000 8.09% | 2,000,000 7.36% | 0 0% |
ARCHEAN CAPITAL CORP | ORDINARY | 0 0% | 960,000 3.22% | 2,400,000 8.09% | 2,000,000 7.36% | 0 0% |
CHRISTINE ALMASY | ORDINARY | 0 0% | 750,000 2.52% | 0 0% | 0 0% | 0 0% |
CHRISTINE ALMASY | ORDINARY | 0 0% | 750,000 2.52% | 0 0% | 0 0% | 0 0% |
GRADUATE NOMINEES LIMITED | ORDINARY | 0 0% | 646,500 2.17% | 646,500 2.18% | 562,500 2.07% | 562,500 2.46% |
GRADUATE NOMINEES LIMITED | ORDINARY | 0 0% | 646,500 2.17% | 646,500 2.18% | 562,500 2.07% | 562,500 2.46% |
MICHAEL JOHNSON | ORDINARY | 0 0% | 512,500 1.72% | 512,500 1.73% | 312,500 1.15% | 312,500 1.37% |
MICHAEL JOHNSON | ORDINARY | 0 0% | 512,500 1.72% | 512,500 1.73% | 312,500 1.15% | 312,500 1.37% |
TERENCE HARBORT | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
RUBEN PADILLA | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
CHRIS LODDER | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
TERENCE HARBORT | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
RUBEN PADILLA | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
CHRIS LODDER | ORDINARY | 0 0% | 480,000 1.61% | 0 0% | 0 0% | 0 0% |
AIDEN JOSEPH LAVELLE | ORDINARY | 0 0% | 400,000 1.34% | 400,000 1.35% | 400,000 1.47% | 400,000 1.75% |
AIDEN JOSEPH LAVELLE | ORDINARY | 0 0% | 400,000 1.34% | 400,000 1.35% | 400,000 1.47% | 400,000 1.75% |
KATE DASILVA | ORDINARY | 0 0% | 400,000 1.34% | 400,000 1.35% | 400,000 1.47% | 400,000 1.75% |
KATE DASILVA | ORDINARY | 0 0% | 400,000 1.34% | 400,000 1.35% | 400,000 1.47% | 400,000 1.75% |
DOMALEO FINANCE LIMITED | ORDINARY | 0 0% | 348,500 1.17% | 348,500 1.18% | 312,500 1.15% | 312,500 1.37% |
DOMALEO FINANCE LIMITED | ORDINARY | 0 0% | 348,500 1.17% | 348,500 1.18% | 312,500 1.15% | 312,500 1.37% |
KIRBY TARRANT | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
HELEN JOHNSON | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
ROLF NORDSTROM | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
KIRBY TARRANT | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
ROLF NORDSTROM | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
HELEN JOHNSON | ORDINARY | 0 0% | 312,500 1.05% | 312,500 1.05% | 312,500 1.15% | 312,500 1.37% |
FRED DALEY | ORDINARY | 0 0% | 300,000 1.01% | 300,000 1.01% | 250,000 0.920% | 250,000 1.09% |
FRED DALEY | ORDINARY | 0 0% | 300,000 1.01% | 300,000 1.01% | 250,000 0.920% | 250,000 1.09% |
MCNOLAN VENTURE | ORDINARY | 0 0% | 225,000 0.755% | 225,000 0.759% | 125,000 0.460% | 125,000 0.547% |
MCNOLAN VENTURE | ORDINARY | 0 0% | 225,000 0.755% | 225,000 0.759% | 125,000 0.460% | 125,000 0.547% |
KEVIN HEATHER | ORDINARY | 0 0% | 225,000 0.755% | 225,000 0.759% | 125,000 0.460% | 125,000 0.547% |
KEVIN HEATHER | ORDINARY | 0 0% | 225,000 0.755% | 225,000 0.759% | 125,000 0.460% | 125,000 0.547% |
STEWART REDWOOD | ORDINARY | 0 0% | 187,680 0.629% | 187,680 0.633% | 100,000 0.368% | 100,000 0.437% |
STEWART REDWOOD | ORDINARY | 0 0% | 187,680 0.629% | 187,680 0.633% | 100,000 0.368% | 100,000 0.437% |
PHILIP GREGORY NUGENT NEWTON | ORDINARY | 0 0% | 175,000 0.587% | 175,000 0.590% | 125,000 0.460% | 125,000 0.547% |
PHILIP GREGORY NUGENT NEWTON | ORDINARY | 0 0% | 175,000 0.587% | 175,000 0.590% | 125,000 0.460% | 125,000 0.547% |
CALUM MACDONALD | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 125,000 0.547% |
JOSE ALBERTO VIZQUERRA BENAVIDES | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 0 0% |
BALVAIRDE CAPITAL LTD. | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 125,000 0.547% |
JOSE ALBERTO VIZQUERRA BENAVIDES | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 0 0% |
CALUM MACDONALD | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 125,000 0.547% |
BALVAIRDE CAPITAL LTD. | ORDINARY | 0 0% | 125,000 0.419% | 125,000 0.422% | 125,000 0.460% | 125,000 0.547% |
MIKE DOGGETT | ORDINARY | 0 0% | 81,250 0.272% | 81,250 0.274% | 81,250 0.299% | 81,250 0.355% |
MIKE DOGGETT | ORDINARY | 0 0% | 81,250 0.272% | 81,250 0.274% | 81,250 0.299% | 81,250 0.355% |
MAIRIE BRYNE | ORDINARY | 0 0% | 36,000 0.121% | 36,000 0.121% | 0 0% | 0 0% |
MAIRIE BRYNE | ORDINARY | 0 0% | 36,000 0.121% | 36,000 0.121% | 0 0% | 0 0% |
GMP SECURITIES LP | ORDINARY | 0 0% | 30,500 0.102% | 0 0% | 0 0% | 0 0% |
GMP SECURITIES LP | ORDINARY | 0 0% | 30,500 0.102% | 0 0% | 0 0% | 0 0% |
JEREMY MARTIN | ORDINARY | 0 0% | 27,000 0.091% | 3,400,000 11.5% | 3,350,000 12.3% | 3,350,000 14.7% |
JEREMY MARTIN | ORDINARY | 0 0% | 27,000 0.091% | 3,400,000 11.5% | 3,350,000 12.3% | 3,350,000 14.7% |
GERNOT ERICH WOBER | ORDINARY | 0 0% | 25,000 0.084% | 25,000 0.084% | 25,000 0.092% | 0 0% |
GERNOT ERICH WOBER | ORDINARY | 0 0% | 25,000 0.084% | 25,000 0.084% | 25,000 0.092% | 0 0% |
JEFFREY KAROLY | ORDINARY | 0 0% | 0 0% | 750,000 2.53% | 750,000 2.76% | 750,000 3.28% |
JEFFREY KAROLY | ORDINARY | 0 0% | 0 0% | 750,000 2.53% | 750,000 2.76% | 750,000 3.28% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ZINNWALD LITHIUM HOLDINGS 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:
07290 Mining of other non-ferrous metal ores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FRESNILLO PLC | 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY | 06344120 | 2017-12-31 | 2,093,308 | 560,807 |
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 |
---|---|---|---|---|
ZINNWALD LITHIUM HOLDINGS 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 | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |