LE CHAMEAU UK LIMITED

16 MILL STREET,, OAKHAM, RUTLAND, LE15 6EA

Previous name: DE FACTO 1983 LIMITED (changed on 28-Feb-2013)

Company Number: 08239704
Incorporation date: 04-Oct-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

SUMMARY

This company is 11.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.3 million which has increased from GBP 2.9 million in the previous year. The latest reported revenue figure is GBP 10.2 million which is down -20% on the previous year. Retained earnings is negative (GBP -16.9 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 3 active officers (directors or partners) who are or were officers of 37 other companies, 5 (13.5%) 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-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Net Profit GBP
31-Dec-2022	GBP	10,211,174	176,322	150,000	330,322
31-Dec-2021	GBP	13,046,787	1,781,704	171,849	760,170
31-Dec-2020	GBP	14,123,597	-136,730	57,192	-193,922
31-Dec-2019	GBP	10,284,440	-5,622,035	1,996,680	-7,618,715
31-Dec-2018	GBP	10,542,952	-4,138,980
31-Dec-2017	GBP	8,641,657	-3,751,496		-3,751,496

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	1,037,449	11,002,517	2,860,220	6,170,480	20,167,338	-16,908,141	3,259,197
31-Dec-2021	GBP	5,179,605	11,625,610	2,865,131	6,012,766	20,167,338	-17,238,463	2,928,875
31-Dec-2020	GBP	6,110,592	12,534,878	3,160,980	7,057,192	20,167,338	-17,998,633	2,168,705
31-Dec-2019	GBP	2,796,332	13,430,974	3,060,886	7,000,000	20,167,338	-17,804,711	2,362,627
31-Dec-2018	GBP					20,167,338	-10,185,996	9,981,342
31-Dec-2017	GBP	1,222,993	10,056,797	16,504,148		2	-6,113,464	-6,113,462

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	100.00%	20,167,336	2	20,167,338	9,472,174

* 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	All apointments (active/resigned)
Active	Antoinette VANDERPUIJE	01 Jan 2021	16 Apr 2024	1 - 0
Resigned	AXIO CAPITAL SOLUTIONS LIMITED	10 Jun 2020	01 Jan 2021	0 - 1
Resigned	DENTON SECRETARIES LIMITED	22 Nov 2019	08 Jun 2020	0 - 6
Resigned	AXIO CAPITAL SOLUTIONS LIMITED	12 Dec 2016	22 Nov 2019	0 - 1
Resigned	TRAVERS SMITH SECRETARIES LIMITED	04 Oct 2012	27 Feb 2013	1 - 1193

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Corry Edward Bradshaw CAVELL-TAYLOR	22 Nov 2019		Director	British	10 - 4	1 (7.1%)
Active	James Stewart MCEUEN	22 Nov 2019		Director	British	7 - 17	3 (12.5%)
Active	James Stewart MCEUEN	22 Nov 2019		Director	British	10 - 23	6 (18.2%)
Resigned	James Henry Merrick CORSELLIS	15 Dec 2016	22 Nov 2019	Investment Manager	British	1 - 1	0 (0.0%)
Resigned	Beverley Ann WILLIAMS	28 Nov 2014	31 Jul 2017	Chief Executive Officer	British	0 - 10	9 (90.0%)
Resigned	Mark Adrian KIRKLAND	29 Oct 2013	12 Dec 2016	Finance Director	British	0 - 74	26 (35.1%)
Resigned	TRAVERS SMITH LIMITED	04 Oct 2012	27 Feb 2013			0 - 480	152 (31.7%)
Resigned	Ruth BRACKEN	04 Oct 2012	27 Feb 2013	Administrator	British	0 - 405	162 (40.0%)

Number of active directors: 3
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 12.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Corry Edward Bradshaw CAVELL-TAYLOR	James Stewart MCEUEN	James Stewart MCEUEN
BRADSHAW TAYLOR LTD. (00301933) - Active		✔	✔
BIOCARE LIMITED (01948434) - Active		✔	✔
BIOCARE INTERNATIONAL LIMITED (02919204) - Active		✔	✔
CONSUMERS FOR HEALTH CHOICE LIMITED (03238222) - Active		✔	✔
NUTRAHEALTH UK LIMITED (03757763) - Dissolved			✔
BIOCARE (HOLDINGS) LIMITED (04459309) - Active		✔	✔
BRUNEL HEALTHCARE MANUFACTURING LIMITED (04504895) - Active		✔	✔
BRUNEL HEALTHCARE LIMITED (04675588) - Active		✔	✔
SIGMA SPORTS LIMITED (04842265) - Active	✔	✔	✔
NUTRAHEALTH (UK) LIMITED (05033400) - Active		✔	✔
TOTALLY NOURISH LIMITED (05101553) - Active		✔	✔
NUTRAHEALTH PLC (05290247) - Liquidation		✔	✔
MAX HEALTHCARE LIMITED (05406663) - Active		✔	✔
MAX REMEDIES LIMITED (06137544) - Active		✔	✔
NATURAL WELLBEING LIMITED (06576189) - Active		✔	✔
ALLYOUNG LIMITED (07412528) - Active		✔	✔
AHHA PUBLICATIONS LIMITED (07427985) - Active		✔	✔
LE CHAMEAU HOLDINGS LIMITED (08201708) - Active	✔	✔	✔
LE CHAMEAU UK LIMITED (08239704) - Active	✔	✔	✔
INNOV8 TRADING LIMITED (09321055) - Active	✔
KNIX WEAR EUROPE LIMITED (10043404) - Active	✔
PRIORY ENTERPRISES LIMITED (10458796) - Active		✔	✔
FIRST TACTICAL EMEA LTD (11012533) - Active	✔
CBT INTERIM LIMITED (11587895) - Dissolved	✔
SIGMA SPORTS HOLDINGS LIMITED (11676541) - Active	✔	✔	✔
BRADSHAW TAYLOR HOLDINGS LIMITED (11676834) - Active	✔
ARTILECT SYSTEMS LIMITED (12952057) - Active			✔
MARTIN TOPCO LIMITED (13061497) - Active	✔		✔
MARTIN BIDCO LIMITED (13064733) - Active	✔		✔
CAVELL TAYLOR HOLDINGS LIMITED (13540927) - Active	✔		✔
LANDMARK COUNTRY LIMITED (14581474) - Active	✔
OUTDOOR INDUSTRIES ASSOCIATION CIC (SC366266) - Active	✔
FISHFROM LIMITED (SC424245) - Active		✔	✔
GREAT BRITISH PRAWNS LIMITED (SC514743) - In Administration		✔	✔
GREAT BRITISH AQUATECH LIMITED (SC660552) - Dissolved			✔
GREAT BRITISH FARMS LIMITED (SC660566) - In Administration			✔
RASTECH LTD (SC678068) - Active			✔
RASTECH SERVICES LTD (SC693088) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-10-04	2015-10-04	2014-10-04	2013-10-04
LE CHAMEAU SAS	ORDINARY	20,167,338 50%	2 50%	2 12.5%	0 0%
LE CHAMEAU SAS	ORDINARY	20,167,338 50%	2 50%	2 12.5%	0 0%
TRAVERS SMITH SECRETARIES LIMITED	ORDINARY	0 0%	0 0%	6 37.5%	1 25%
TRAVERS SMITH SECRETARIES LIMITED	ORDINARY	0 0%	0 0%	6 37.5%	1 25%
TRAVERS SMITH LIMITED	ORDINARY	0 0%	0 0%	0 0%	1 25%
TRAVERS SMITH LIMITED	ORDINARY	0 0%	0 0%	0 0%	1 25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Mr Corry Edward Bradshaw Cavell-Taylor - active
  25-50%:Bradshaw Taylor Holdings Limited (11676834 - United Kingdom) active
- - >75%:Marwyn Value Investors Lp (Mc-228005 - Caymand Islands) ceased
    >75%:Le Chameau Group Plc (07409681 - United Kingdom) ceased
  - Significant influence or control:Mr James Henry Merrick Corsellis - active
  25-50%:Silvercloud Holdings Limited (08355140 - United Kingdom) active
- >75%:Silvercloud Investments Limited (108583 - Jersey) ceased
- - >75%:Le Chameau Group Plc (7409681 - United Kingdom) active
  25-50%:Silvercloud Management Holdings Limited (07556479 - United Kingdom) ceased
>75%:Le Chameau Holdings Limited (08201708 - United Kingdom) active
>75%:Le Chameau Sas (345 046 536 - France) ceased

Controlling entities above

LE CHAMEAU UK 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: 46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
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THE MOUNTAIN BOOT COMPANY LIMITED	UNIT 5 NEW YORK WAY, NEW YORK INDUSTRIAL ESTATE, WALLSEND, NEWCASTLE UPON TYNE, NE27 0QF	02887906	2018-06-30	16,044,512	0
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PLAN B INTERNATIONAL SOLUTIONS LIMITED	C/O FRANCIS CLARK LLP UNIT 18, 23 MELVILLE BUILDING EAST, ROYAL WILLIAM YARD, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 3GW	07122242	2018-01-31	2,010,879	0
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VINTAGE HEIR LIMITED	128 PURVES ROAD, LONDON, NW10 5TG	09361795	2018-12-31	547,580	0	47710-Retail sale of clothing in specialised stores
PADBROOK LIMITED	3, THE SHRUBBERIES GEORGE LANE, SOUTH WOODFORD,, LONDON, ENGLAND, E18 1BD	04056167	2018-12-31	390,610	0
MY EVERYTHING LIMITED	5 BRITANNIA ROAD, LONDON, ENGLAND, SW6 2HJ	08291314	2017-11-30	387,616	0
EDSERLAB LIMITED	19 THE CIRCLE,, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE	08964413	2017-12-31	255,818	0
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STYLE ASSOCIATES LTD	UNIT 3 UNION WHARF, 23 WENLOCK ROAD, LONDON, N1 7SB	07565491	2018-03-31	109,340	0
BOOTS OF LONDON LIMITED	22 HOWARD ROAD, DARTFORD, KENT, UNITED KINGDOM, DA1 1XH	10481008	2017-11-30	107,123	0
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DNA TEXTILES LIMITED	197 PETERSHAM ROAD, PETERSHAM, RICHMOND, SURREY, TW10 7AW	04432323	2018-05-31	40,020	0
ARYATEX LIMITED	UNIT 12, BATH PLACE, LEAMINGTON SPA, WARWICKSHIRE, ENGLAND, CV31 3AQ	10321621	2018-08-31	33,151	0	46410-Wholesale of textiles 62090-Other information technology service activities 74100-specialised design activities
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GGSA LIMITED	76-80 BADDOW ROAD, CHELMSFORD, ESSEX, ENGLAND, CM2 7PJ	09366776	2017-12-31	23,168	0
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BRENLAW LIMITED	46 ARNOLD WAY, BOSHAM, CHICHESTER, WEST SUSSEX, PO18 8NJ	04640600	2018-12-31	8,312	0	46420-Wholesale of clothing and footwear 81100-Combined facilities support activities
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YAN NEO LTD	18 RAITH AVENUE, LONDON, N14 7DU	07804918	2018-12-31	668	0
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DELUDA LTD	85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, UNITED KINGDOM, W1W 7LT	09934135	2018-01-31	0	0
GOOD COTTON LIMITED	SUMPTER HOUSE 8 STATION ROAD, HISTON, CAMBRIDGE, UNITED KINGDOM, CB24 9LQ	06004527	2018-03-31	0	0
KALI JUELZ LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10625974	2019-02-28	0	0	47710-Retail sale of clothing in specialised stores 47820-Retail sale via stalls and markets of textiles, clothing and footwear
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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
LE CHAMEAU UK LIMITED	0.8%	4.3%	10.2%	Medium
Other companies Active in the same sector	1.2%	7.0%	17.1%	Medium


Expanded sample	0.0%	2.3%	6.5%	Low
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