NIKE CHELSEA MERCHANDISING LIMITED

5 FLEET PLACE, LONDON, EC4M 7RD

Previous name: NIKE SW6 MERCHANDISING LIMITED (changed on 26-Jul-2017)

Company Number: 10586258
Incorporation date: 26-Jan-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
32300 Manufacture of sports goods





SUMMARY

This company is 7.2 years old and is currently active. It is controlled by Nike, Inc. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1.1 million in the previous year. The latest reported revenue figure is GBP 5.4 million which is up 150% on previous year's figure of GBP 2.2 million. The company has 6 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: 29-Feb-2024
Accounts Filed: SMALL (31-May-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2022 GBP 5,371,003 214,838 2,589 55,229 157,020
31-May-2021 GBP 2,151,393 49,072 43,961 99,237 104,348
31-May-2020 GBP 7,071,108 282,846 22,412 305,258
31-May-2019 GBP 7 93,572


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2022 GBP 2,551,699 3,738,657 2,513,501 100,000 1,143,007 1,243,007
31-May-2021 GBP 579,386 3,354,270 2,316,029 100,000 985,987 1,085,987
31-May-2020 GBP 385,295 2,109,054 1,253,860 100,000 881,639 981,639
31-May-2019 GBP 44 2,041,604 12

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2020 GBP 100.00% 100,000 0 100,000 -142,670
* 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 Christopher Robert EVANS 26 Jan 2017 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephane BAIL 01 Jul 2021 General Manager French 1 - 00 (0.0%)
Active Dave ATKINSON 20 Jul 2020 Director British 1 - 00 (0.0%)
Resigned Guy Jonathan LAURENCE 09 Jul 2020 17 Jun 2022 Director British 0 - 10 (0.0%)
Active Christopher Robert EVANS 01 Dec 2019 Solicitor British 1 - 10 (0.0%)
Resigned Christopher Peter TOWNSEND 17 May 2018 31 Mar 2020 Commercial Director British 1 - 93 (30.0%)
Active James Christian Gerald BONINGTON 15 Jul 2017 Solicitor British 1 - 00 (0.0%)
Active Richard Kent MILHAM 15 Jul 2017 Manager British 1 - 00 (0.0%)
Resigned Christopher Ian ALEXANDER 15 Jul 2017 07 Feb 2018 Finance Director British 0 - 226 (27.3%)
Active Arjen Gisbert TAMSMA 26 Jan 2017 Director Dutch 1 - 00 (0.0%)
Resigned Hildo Lennard JACOBS 26 Jan 2017 26 Sep 2018 Finance Director Dutch 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTH WEST MERCHANDISING LIMITED (04077874) - Active
NIKE CHELSEA MERCHANDISING LIMITED (10586258) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NIKE CHELSEA MERCHANDISING 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: 32300 Manufacture of sports goods)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOPE TECHNOLOGY (IPCO) LIMITED HOPE MILL, CALF HALL ROAD, BARNOLDSWICK, LANCASHIRE, BB18 5PX 02658410 2018-04-30 17,479,179 0
HULL CARTRIDGE COMPANY LIMITED BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ 01870205 2018-03-31 14,570,111 0
NODOR INTERNATIONAL LIMITED SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT 02886136 2017-12-31 12,221,938 0
WATTBIKE LIMITED UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP 05554245 2017-09-30 11,475,546 0
PLAYDALE PLAYGROUNDS LIMITED HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE 00525615 2017-12-31 5,304,231 0
ROCK TECHNOLOGIES LIMITED 203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH 06060290 2018-03-31 500,996 0
ATOP PRO GOLF INC LTD ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ 07172230 2018-03-31 82,464 0
CARBON 6IX LTD 2 GURNARD HEIGHTS, COWES, ENGLAND, PO31 8EF 08434039 2018-03-31 39,719 0
TLC BIKES LTD 10 COOMBES CLOSE, BILLERICAY, ESSEX, UNITED KINGDOM, CM12 0LL 10808481 2018-06-30 37,345 0
REFINED ROADWEAR LIMITED WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS 10279690 2018-07-31 8,720 0
ONBONE SPORTS LIMITED 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 10421175 2018-12-31 6,169 0
ABELFITNESS LIMITED 22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX SC549645 2017-11-30 4,540 0
BIGCHESS LIMITED 4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP 09575134 2018-05-31 2,378 0
GLOBAL ANGLING PRODUCTS LTD 12 MOUNT TEMPLE, ROMSEY, HAMPSHIRE, SO51 5UW 08199640 2018-09-30 2,026 0
COASTLINE TECHNOLOGY LIMITED 17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA 02780126 2018-12-31 1,061 0
CORBIE PRODUCTS LTD 36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ 10577653 2018-01-31 676 0 72190-Other research and experimental development on natural sciences and engineering
GRAFTON INDUSTRIES LTD 9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL 08121302 2018-06-30 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
NIKE CHELSEA MERCHANDISING LIMITED 0.7% 3.7% 7.1% Medium
Other companies Active in the same sector 0.5% 4.8% 12.7% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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