CLEAT HILL FEEDSTOCK LIMITED

WESTBROOK FARM, LULLINGTON, SWADLINCOTE, DERBYSHIRE, DE12 8EE

Previous name: BRAYFORD FORMATIONS 139 LIMITED (changed on 16-Jul-2015)

Company Number: 09623751
Incorporation date: 04-Jun-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
01630 Post-harvest crop activities





SUMMARY

This company is 8.9 years old and is currently active. It is controlled by Mr John Clifford Davison. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -40.9 thousand which has worsened since the previous year's figure of GBP 7.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -48.5 thousand in the last reported period. The 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 -40.9 thousand), 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 1 active officers (directors or partners) who are or were officers of 8 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: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-Apr-2023 GBP 8,738 102,460 714,504 1,678,874 1 -40,919 -40,918
30-Apr-2022 GBP 15,049 75,748 68,183 1 7,564 7,565
30-Apr-2021 GBP 2,544 24,624 40,709 1 -16,086 -16,085
30-Apr-2020 GBP 86,477 123,421 63,305 1 60,115 60,116
30-Apr-2019 GBP 32,611 71,705 12,132 1 59,572 59,573
30-Apr-2018 GBP 69,224 108,624 41,381 1 67,242 67,243
30-Apr-2017 GBP 70,898 102,498 41,966 1 60,531 60,532
30-Apr-2016 GBP 51,483 51,483 41,428 1 10,054 10,055

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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Clifford DAVISON 16 Jul 2015 Company Director British 7 - 40 (0.0%)
Resigned Michael James SQUIRRELL 04 Jun 2015 16 Jul 2015 Solicitor British 1 - 5211 (20.8%)
Number of active directors: 1
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TAME VALLEY POTATOES LIMITED (04397166) - Active
EUROPEOPLE LIMITED (04408010) - Active
FARMCONNECT LIMITED (04802000) - Active
MEASE VALLEY POTATOES LIMITED (04899299) - Active
RIVERSIDE BEEF LTD (05308112) - Active
PROCESSING POTATO GROWERS LTD (06886886) - Active
J J DAVISON & SONS LIMITED (07325155) - Active
CLEAT HILL ENERGY LIMITED (09275613) - Active
CLEAT HILL FEEDSTOCK LIMITED (09623751) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CLEAT HILL FEEDSTOCK LIMITED

Controlled companies below

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: 01630 Post-harvest crop activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WEALMOOR LIMITED UNIT 5 JETHA HOUSE AURIOL DRIVE, GREENFORD PARK, GREENFORD, MIDDLESEX, UB6 0TP 01100044 2018-03-31 166,904,419 1,957,896 52103-Operation of warehousing and storage facilities for land transport activities
P D M PRODUCE (U.K.) LIMITED CHADWELL PARK FARM, GREAT CHATWELL, NEWPORT, SHROPSHIRE, TF10 9BN 03185729 2018-03-31 65,488,000 1,111,000
DEWING GRAIN LIMITED DEWING GRAIN OFFICES BANNINGHAM ROAD, AYLSHAM, NORWICH, NORFOLK, NR11 6LP 07660591 2018-06-30 37,452,722 0
B & E FORAGE COMPANY LIMITED STATION YARD, SENNYBRIDGE, BRECON, WALES, LD3 8RR 08946614 2019-04-30 568,954 0 49410-Freight transport by road
CIELO INVESTMENTS LIMITED 23-25 WATERLOO PLACE, WARWICK STREET, LEAMINGTON SPA, WARWICKSHIRE, UNITED KINGDOM, CV32 5LA 07660713 2017-02-28 36,244 0
TREMAYNA SERVICES LTD UNIT 2 DIDDENHAM COURT LAMBWOOD HILL, GRAZELEY, READING, ENGLAND, RG7 1JQ 07217193 2018-04-30 35,171 0 68209-Other letting and operating of own or leased real estate
SEWARD ENGINEERING LIMITED 85 CAMBRIDGE ROAD, LANGFORD, BIGGLESWADE, BEDFORDSHIRE, SG18 9PL 03878210 2018-11-30 2,465 0 74909-Other professional, scientific and technical activities not elsewhere classified
BERWICK PRODUCE LTD 311 SHOREHAM STREET, SHEFFIELD, S2 4FA 07500063 2019-01-31 500 0
EAST COAST VINERS (HOLDINGS) LIMITED BROADWOOD, DRUMLITHIE, STONEHAVEN, ABERDEENSHIRE, AB39 3XA SC465361 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
CLEAT HILL FEEDSTOCK LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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