LEICESTER TISSUE COMPANY LIMITED

DELTA BUILDING ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD

Company Number: 08786053
Incorporation date: 21-Nov-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites





SUMMARY

This company is 10.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.8 million which has increased from GBP 2.4 million in the previous year. The latest reported revenue figure is GBP 28.1 million which is up 50% on previous year's figure of GBP 19.1 million. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies. 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-Jan-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 28,072,177 3,064,671 162,670 530,157 2,371,844
30-Sep-2019 GBP 19,065,342 1,324,161 105,167 242,515 976,479
30-Sep-2018 GBP 14,564,509 765,951 63,151 134,321 568,479
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
30-Sep-2020 GBP 289,214 11,283,473 10,469,204 5,096,525 1,500 1,790,750 3,010,313 4,802,563
30-Sep-2019 GBP 210,973 8,323,973 7,750,630 1,993,742 1,500 1,790,750 638,469 2,430,719
30-Sep-2018 GBP 149,218 4,962,467 4,810,046 2,445,726 1,500 1,790,750 -338,010 1,454,240
30-Sep-2017 GBP 1,500 1,790,750 -906,489 885,761
31-Mar-2016 GBP 53,416 1,495,078 1,515,304 4,376,321 1,000 -1,040,269 -1,039,269
30-Sep-2014 GBP 202,667 620,352 465,072 2,516,365 1,000 -205,791 -204,791

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2017 GBP 33.33% 1,791,250 3,582,500 5,373,750 6,639,578
* 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)
Resigned Ian David WARING 21 Nov 2013 24 Nov 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher James WELSH 10 Mar 2023 Director British 9 - 00 (0.0%)
Resigned Richard Hugh NEWMAN 01 Feb 2021 02 May 2023 Director British 0 - 233 (13.0%)
Resigned Mark DEWHURST 24 Nov 2020 31 Jul 2022 Director British 0 - 60 (0.0%)
Active Gareth Paul JENKINS 24 Nov 2020 Director British 6 - 00 (0.0%)
Active Graham John COX 24 Nov 2020 Director British 6 - 00 (0.0%)
Resigned Aamira TEJANI 22 Nov 2019 24 Nov 2020 Director British 0 - 10 (0.0%)
Resigned Aly Salman TEJANI 01 May 2018 24 Nov 2020 Company Director British 2 - 62 (25.0%)
Resigned Ambareen, Dr TEJANI-SHARIF 16 Dec 2014 24 Nov 2020 Dentist British 6 - 31 (11.1%)
Resigned Ayaz TEJANI 21 Nov 2013 24 Nov 2020 Director British 4 - 41 (12.5%)
Resigned Amirali Sharif TEJANI 21 Nov 2013 24 Nov 2020 Director British 8 - 2411 (34.4%)
Number of active directors: 3
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN DALE LIMITED (02479498) - Active
ACCROL PAPERS LIMITED (03639930) - Active
ACCROL HOLDINGS LIMITED (07037097) - Active
LEICESTER TISSUE COMPANY LIMITED (08786053) - Active
ACCROL UK LIMITED (09010320) - Active
ACCROL GROUP HOLDINGS PLC (09019496) - Active
ART TISSUE LTD (11266845) - Active
LTC PARENT LTD (12471299) - Active
JOHN DALE (HOLDINGS) LIMITED (12605901) - Active
LLANHARAN LIMITED (13616558) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-312017-02-032015-11-212014-11-21
LTC PARENT LIMITEDA ORDINARY600
40%
0
0%
0
0%
0
0%
LTC PARENT LIMITEDA PREFERENCE500
33.3%
0
0%
0
0%
0
0%
LTC PARENT LIMITEDB ORDINARY400
26.7%
0
0%
0
0%
0
0%
AMIRALI SHARIF TEJANIA ORDINARY0
0%
600
40%
0
0%
0
0%
AMIRALI SHARIF TEJANIA PREFERENCE0
0%
500
33.3%
0
0%
0
0%
AAMIRA TEJANIB ORDINARY0
0%
100
6.67%
0
0%
0
0%
ALY SALMAN TEJANIB ORDINARY0
0%
100
6.67%
0
0%
0
0%
TEJANI AYAZB ORDINARY0
0%
100
6.67%
0
0%
0
0%
TEJANI-SHARIF AMBAREENB ORDINARY0
0%
100
6.67%
0
0%
0
0%
AMIRALI SHARIF TEJANIORDINARY0
0%
0
0%
510
51%
510
51%
TEJANI AYAZORDINARY0
0%
0
0%
200
20%
200
20%
TEJANI-SHARIF AMBAREENORDINARY0
0%
0
0%
100
10%
100
10%
ALY SALMAN TEJANIORDINARY0
0%
0
0%
100
10%
100
10%
EXECUTORS RUMINA TEJANI ESTATEORDINARY0
0%
0
0%
90
9%
0
0%
RUMINA TEJANIORDINARY0
0%
0
0%
0
0%
90
9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LEICESTER TISSUE COMPANY 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: 17220 Manufacture of household and sanitary goods and of toilet requisites)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KIMBERLY-CLARK EUROPE LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 04060641 2017-12-31 1,445,971,000 34,921,000
KIMBERLY - CLARK LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 00308676 2017-12-31 550,468,000 22,017,000 17290-Manufacture of other articles of paper and paperboard not elsewhere classified
RECKITT BENCKISER HEALTHCARE (UK) LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 00261312 2017-12-31 168,144,000 31,201,000
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 02741587 2017-12-31 140,935,000 4,363,000
RECKITT BENCKISER (UK) LIMITED 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH 03982446 2017-12-31 124,420,000 2,951,000
NORTHWOOD HYGIENE PRODUCTS LIMITED NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB 07022313 2015-12-31 46,694,019 808,097
NORTHWOOD TISSUE (DISLEY) LIMITED WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW 07022309 2017-12-31 19,049,474 0
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS 10106745 0000-00-00 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
LEICESTER TISSUE COMPANY LIMITED 0.9% 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 0.4% 1.3% 3.0% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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