ZINNWALD LITHIUM HOLDINGS LIMITED

C/O WHITLEY STIMPSON, 29-31 CASTLE STREET, HIGH WYCOMBE, BUCKS, HP13 6RU

Previous 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-2024
Accounts 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
No P&L data available


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
* 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)
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 - 00 (0.0%)
Active Osman Cherif RIFAAT 13 Dec 2017 Director British 5 - 1610 (47.6%)
Resigned Merlin Alexander MARR-JOHNSON 13 Dec 2017 11 Oct 2018 Director British 2 - 31 (20.0%)
Resigned David HALL 12 Sep 2012 13 Dec 2017 Director Irish 0 - 53 (60.0%)
Active Jeremy John MARTIN 12 Sep 2012 Director British 2 - 73 (33.3%)
Number of active directors: 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

Name
 
PATHFAR LIMITED (01829858) - Active
HORIZONTE EXPLORATION LIMITED (05480064) - Active
HORIZONTE MINERALS PLC (05676866) - Active
ORTAC RESOURCES (UK) LIMITED (06418951) - Active
SAHARA MINES LIMITED (06607002) - Dissolved
OCR CONSULTING LTD (06737563) - Active
RAIL TEC LIMITED (06983897) - Active
CLOUD SPEED LIMITED (07124967) - Dissolved
93 BELGRAVE ROAD FREEHOLD LIMITED (07257552) - Active
THE 762 CLUB (07401325) - Active
HIPZONE GLOBAL HOLDINGS LIMITED (07462233) - Active - Proposal to Strike off
CLOUDSPEED INVESTMENTS LIMITED (07771336) - Active
IT'S ALL IN THE MINDSET LIMITED (07783437) - Active
DCBX LIMITED (08184268) - Liquidation
ZINNWALD LITHIUM HOLDINGS LIMITED (08211577) - Active
GMEX TECHNOLOGIES LIMITED (08230067) - Active
GMEG HOLDINGS LIMITED (08230145) - Dissolved
AZURE MINERALS LIMITED (08418573) - Dissolved
GALICIA COPPER PLC (08587224) - Dissolved
BACANORA MINERALS (LONDON) LIMITED (09211625) - Dissolved
ARO TTI SG LIMITED (09665152) - Dissolved
EZDAN INTERNATIONAL ASSET MANAGEMENT LTD (10009500) - Liquidation
WENDWIND LIMITED (10169355) - Active
EZDAN INTERNATIONAL RESIDENTIAL LTD (10219191) - Dissolved
ZINNWALD LITHIUM PLC (10829496) - Active
SONORA LITHIUM LTD (11349694) - Active
BACANORA TREASURY LIMITED (11413519) - Active
GREEN GLEN MINERALS LIMITED (12800758) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-122017-09-122015-09-122014-09-122013-09-12
ERRIS RESOURCES PLCORDINARY14,909,430
50%
0
0%
0
0%
0
0%
0
0%
ERRIS RESOURCES PLCORDINARY14,909,430
50%
0
0%
0
0%
0
0%
0
0%
DAVID HALLORDINARY0
0%
6,827,000
22.9%
3,400,000
11.5%
3,350,000
12.3%
3,350,000
14.7%
DAVID HALLORDINARY0
0%
6,827,000
22.9%
3,400,000
11.5%
3,350,000
12.3%
3,350,000
14.7%
ARCHEAN CAPITAL CORPORDINARY0
0%
960,000
3.22%
2,400,000
8.09%
2,000,000
7.36%
0
0%
ARCHEAN CAPITAL CORPORDINARY0
0%
960,000
3.22%
2,400,000
8.09%
2,000,000
7.36%
0
0%
CHRISTINE ALMASYORDINARY0
0%
750,000
2.52%
0
0%
0
0%
0
0%
CHRISTINE ALMASYORDINARY0
0%
750,000
2.52%
0
0%
0
0%
0
0%
GRADUATE NOMINEES LIMITEDORDINARY0
0%
646,500
2.17%
646,500
2.18%
562,500
2.07%
562,500
2.46%
GRADUATE NOMINEES LIMITEDORDINARY0
0%
646,500
2.17%
646,500
2.18%
562,500
2.07%
562,500
2.46%
MICHAEL JOHNSONORDINARY0
0%
512,500
1.72%
512,500
1.73%
312,500
1.15%
312,500
1.37%
MICHAEL JOHNSONORDINARY0
0%
512,500
1.72%
512,500
1.73%
312,500
1.15%
312,500
1.37%
TERENCE HARBORTORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
RUBEN PADILLAORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
CHRIS LODDERORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
TERENCE HARBORTORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
RUBEN PADILLAORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
CHRIS LODDERORDINARY0
0%
480,000
1.61%
0
0%
0
0%
0
0%
AIDEN JOSEPH LAVELLEORDINARY0
0%
400,000
1.34%
400,000
1.35%
400,000
1.47%
400,000
1.75%
AIDEN JOSEPH LAVELLEORDINARY0
0%
400,000
1.34%
400,000
1.35%
400,000
1.47%
400,000
1.75%
KATE DASILVAORDINARY0
0%
400,000
1.34%
400,000
1.35%
400,000
1.47%
400,000
1.75%
KATE DASILVAORDINARY0
0%
400,000
1.34%
400,000
1.35%
400,000
1.47%
400,000
1.75%
DOMALEO FINANCE LIMITEDORDINARY0
0%
348,500
1.17%
348,500
1.18%
312,500
1.15%
312,500
1.37%
DOMALEO FINANCE LIMITEDORDINARY0
0%
348,500
1.17%
348,500
1.18%
312,500
1.15%
312,500
1.37%
KIRBY TARRANTORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
HELEN JOHNSONORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
ROLF NORDSTROMORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
KIRBY TARRANTORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
ROLF NORDSTROMORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
HELEN JOHNSONORDINARY0
0%
312,500
1.05%
312,500
1.05%
312,500
1.15%
312,500
1.37%
FRED DALEYORDINARY0
0%
300,000
1.01%
300,000
1.01%
250,000
0.920%
250,000
1.09%
FRED DALEYORDINARY0
0%
300,000
1.01%
300,000
1.01%
250,000
0.920%
250,000
1.09%
MCNOLAN VENTUREORDINARY0
0%
225,000
0.755%
225,000
0.759%
125,000
0.460%
125,000
0.547%
MCNOLAN VENTUREORDINARY0
0%
225,000
0.755%
225,000
0.759%
125,000
0.460%
125,000
0.547%
KEVIN HEATHERORDINARY0
0%
225,000
0.755%
225,000
0.759%
125,000
0.460%
125,000
0.547%
KEVIN HEATHERORDINARY0
0%
225,000
0.755%
225,000
0.759%
125,000
0.460%
125,000
0.547%
STEWART REDWOODORDINARY0
0%
187,680
0.629%
187,680
0.633%
100,000
0.368%
100,000
0.437%
STEWART REDWOODORDINARY0
0%
187,680
0.629%
187,680
0.633%
100,000
0.368%
100,000
0.437%
PHILIP GREGORY NUGENT NEWTONORDINARY0
0%
175,000
0.587%
175,000
0.590%
125,000
0.460%
125,000
0.547%
PHILIP GREGORY NUGENT NEWTONORDINARY0
0%
175,000
0.587%
175,000
0.590%
125,000
0.460%
125,000
0.547%
CALUM MACDONALDORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
125,000
0.547%
JOSE ALBERTO VIZQUERRA BENAVIDESORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
0
0%
BALVAIRDE CAPITAL LTD.ORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
125,000
0.547%
JOSE ALBERTO VIZQUERRA BENAVIDESORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
0
0%
CALUM MACDONALDORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
125,000
0.547%
BALVAIRDE CAPITAL LTD.ORDINARY0
0%
125,000
0.419%
125,000
0.422%
125,000
0.460%
125,000
0.547%
MIKE DOGGETTORDINARY0
0%
81,250
0.272%
81,250
0.274%
81,250
0.299%
81,250
0.355%
MIKE DOGGETTORDINARY0
0%
81,250
0.272%
81,250
0.274%
81,250
0.299%
81,250
0.355%
MAIRIE BRYNEORDINARY0
0%
36,000
0.121%
36,000
0.121%
0
0%
0
0%
MAIRIE BRYNEORDINARY0
0%
36,000
0.121%
36,000
0.121%
0
0%
0
0%
GMP SECURITIES LPORDINARY0
0%
30,500
0.102%
0
0%
0
0%
0
0%
GMP SECURITIES LPORDINARY0
0%
30,500
0.102%
0
0%
0
0%
0
0%
JEREMY MARTINORDINARY0
0%
27,000
0.091%
3,400,000
11.5%
3,350,000
12.3%
3,350,000
14.7%
JEREMY MARTINORDINARY0
0%
27,000
0.091%
3,400,000
11.5%
3,350,000
12.3%
3,350,000
14.7%
GERNOT ERICH WOBERORDINARY0
0%
25,000
0.084%
25,000
0.084%
25,000
0.092%
0
0%
GERNOT ERICH WOBERORDINARY0
0%
25,000
0.084%
25,000
0.084%
25,000
0.092%
0
0%
JEFFREY KAROLYORDINARY0
0%
0
0%
750,000
2.53%
750,000
2.76%
750,000
3.28%
JEFFREY KAROLYORDINARY0
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
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