CF INDUSTRIES (UK) LIMITED

HEAD OFFICE, INCE, CHESTER, CHESHIRE, CH2 4LB

Company Number: 09690198
Incorporation date: 16-Jul-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
20150 Manufacture of fertilizers and nitrogen compounds
70100 Activities of head offices




SUMMARY

This company is 8.7 years old and is currently active. It is controlled by Cf Industries Holdings, Inc.. The company has positive equity (net assets) of GBP 619.2 million which has increased from GBP 618.6 million in the previous year. The latest reported revenue figure is GBP 3.6 millionThe company has 5 active officers (directors or partners) who are or were officers of 1 other company. 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 GBP 3,616,000 -14,000 2,987,000 15,000 630,000
31-Dec-2018 GBP 48,000 2,985,000 -2,571,000
31-Dec-2017 GBP -130,000 3,169,000 847,000 -2,452,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,233,000 5,060,000 57,679,000 619,205,000
31-Dec-2018 GBP 374,000 54,693,000 4,118,000 628,455,000 -9,998,000 618,575,000
31-Dec-2017 GBP 8,119,000 9,238,000 14,000 57,902,000 118,000 628,455,000 -7,427,000 621,146,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP inf% -632,573,000 632,573,000 0 371,669,000
31-Dec-2018 GBP 97.13% 4,000,000 118,000 4,118,000 54,169,000
* 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 John BRADDOCK 27 Sep 2017 21 Sep 2021 0 - 1
Resigned Douglas BARNARD 23 Jul 2015 27 Sep 2017 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ashraf Khan MALIK 30 May 2022 Svp, Manufacturing & Distribution American,British 2 - 00 (0.0%)
Active Susan Lynn MENZEL 30 May 2022 Svp, Human Resources American 2 - 00 (0.0%)
Active Bert Alan FROST 30 May 2022 Svp, Sales, Market Development & Supply Chain American 2 - 00 (0.0%)
Resigned Douglas Craig BARNARD 21 Sep 2021 12 Jan 2024 Senior Vice President American 0 - 10 (0.0%)
Active Christopher David BOHN 21 Sep 2021 Company Director American 2 - 00 (0.0%)
Active Brett Raymond NIGHTINGALE 24 Mar 2021 Managing Director American 2 - 00 (0.0%)
Resigned Jennifer Margaret HALLIDAY 22 Nov 2017 21 Sep 2021 Finance Director British 5 - 122 (11.8%)
Resigned David Paul HOPKINS 21 Aug 2017 24 Mar 2021 Managing Director British 0 - 62 (33.3%)
Resigned John Richard BRADDOCK 21 Aug 2017 21 Sep 2021 Solicitor British 0 - 30 (0.0%)
Resigned Peter George WHITEHOUSE 21 Aug 2017 22 Nov 2017 Chartered Accountant British 0 - 10 (0.0%)
Resigned William Anthony WILL 16 Jul 2015 21 Aug 2017 President And Ceo Usa 0 - 20 (0.0%)
Resigned Dennis KELLEHER 16 Jul 2015 21 Aug 2017 Sr Vice President And Cfo Usa 0 - 10 (0.0%)
Resigned Douglas Craig BARNARD 16 Jul 2015 21 Aug 2017 Sr. Vice President And General Counsel Usa 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CF FERTILISERS UK LIMITED (03455690) - Active
CF INDUSTRIES (UK) LIMITED (09690198) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-07-152017-07-152016-07-15
CF INDUSTRIES ENTERPRISES, LLCPREFERENCE5,430,000
97.0%
0
0%
0
0%
TERRA INTERNATIONAL (CANADA) INC.ORDINARY147,040
2.63%
147,040
87.9%
87,900
87.9%
CF INDUSTRIES ENTERPRISES, LLCORDINARY20,165
0.360%
0
0%
0
0%
CF INDUSTRIES, INC.ORDINARY0
0%
20,165
12.1%
12,100
12.1%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-01-312019-07-122016-07-12
CF INDUSTRIES (UK) LIMITEDORDINARY13,594,316
100%
220,020
100%
20,020
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CF INDUSTRIES (UK) 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: 20150 Manufacture of fertilizers and nitrogen compounds)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YARA UK LIMITED POCKLINGTON INDUSTRIAL ESTATE, POCKLINGTON, YORK, ENGLAND, YO42 1DN 03818176 2017-12-31 508,869,000 31,380,000
CF FERTILISERS UK LIMITED HEAD OFFICE BUILDING, INCE, CHESTER, CHESHIRE, UNITED KINGDOM, CH2 4LB 03455690 2017-12-31 376,543,000 13,522,000
ORIGIN UK OPERATIONS LIMITED 1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HERTFORDSHIRE, SG8 5HW 02465499 2018-07-31 244,026,000 13,298,000
WESTLAND HORTICULTURE LIMITED 14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, NORTHERN IRELAND, BT70 1NJ NI027321 2017-08-31 130,512,051 4,099,391
NUTRIMATE LIMITED THE COTTAGE THE MOOR, SOUTHWELL ROAD, KIRKLINGTON, NR NEWARK, ENGLAND, NG22 8NQ 04562669 2018-12-31 165,646 0
GROWGANIC LIMITED WOODLANDS, 1 HIGH STREET, LITTLETON PANELL, DEVIZES, WILTSHIRE, SN10 4EL 02406836 2018-10-31 6,202 0 74909-Other professional, scientific and technical activities not elsewhere classified

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
CF INDUSTRIES (UK) LIMITED 0.7% 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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