GOLDEN VALE (NI) LIMITED

MILLBURN ROAD, COLERAINE, LONDONDERRY, BT52 1QZ

Company Number: NI023119
Incorporation date: 26-Sep-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
46330 Wholesale of dairy products, eggs and edible oils and fats

SUMMARY

This company is 34.6 years old and is currently active. It is controlled by Kerry Holdings (U.K.) Limited. The company has positive equity (net assets) of GBP 12.2 million which has decreased from the previous year's figure of GBP 23.9 million. The company has 3 active officers (directors or partners) who are or were officers of 47 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Operating profit	Interest Paid	Net Profit GBP
31-Dec-2019	GBP	-2,438,947	1,492,818	-3,931,765
31-Dec-2018	GBP	-4,904	849,729	854,633
31-Dec-2017	GBP	21,729,714	801,468	20,928,246

Balance Sheet Financials:

Year end	Currency	Current Liabilities	Debt	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP			2,731,515	8,946,096	12,177,713
31-Dec-2018	GBP	11,930,000	18,242,186	2,731,515	20,677,861	23,909,478
31-Dec-2017	GBP	11,930,000	18,242,186	2,731,515	21,547,229	24,778,846

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)
Active	Ronan DEASY	28 Feb 2018	18 Apr 2024			1 - 0
Resigned	Brian DURRAN	26 Sep 1989	28 Feb 2018			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Claire SALMON	27 Nov 2020		Group Financial Controller	Irish	37 - 8	1 (2.2%)
Resigned	Marguerite LARKIN	30 Sep 2018	27 Nov 2020	Chief Financial Officer	Irish	1 - 40	0 (0.0%)
Active	Ronan DEASY	31 Oct 2017		Accountant	Irish	37 - 9	1 (2.2%)
Active	Trevor James HORAN	31 Oct 2017		Emea Country Compliance Director	Irish	1 - 0	0 (0.0%)
Resigned	Flor HEALY	13 May 2008	31 Oct 2017	Director	Irish	0 - 74	35 (47.3%)
Resigned	Robin YOUNG	05 Sep 2003	06 Sep 2003	Accountant	British	0 - 1	0 (0.0%)
Resigned	Denis CREGAN	22 Jul 2002	13 May 2008	Deputy Managing Director	Irish	0 - 1	0 (0.0%)
Resigned	Hugh FRIEL	18 Jan 2002	13 May 2008	Managing Director	Irish	0 - 69	36 (52.2%)
Resigned	Brian MEHIGAN	18 Jan 2002	30 Sep 2018	Finance Director	Irish	0 - 11	1 (9.1%)
Resigned	Christopher Duffield GIBSON OBE	06 Oct 2000	31 Oct 2001	Businessman	Irish	0 - 17	5 (29.4%)
Resigned	Robert James YOUNG	26 Sep 1989	18 Jan 2002	Accountant	British	0 - 7	1 (14.3%)
Resigned	Kieran MURPHY	26 Sep 1989	12 Feb 2001	General Manager	British	0 - 4	0 (0.0%)
Resigned	James Michael MURPHY	26 Sep 1989	28 Feb 2002	Group Managing Director	Irish	0 - 1	0 (0.0%)
Resigned	James Joseph LYNCH	26 Sep 1989	28 Feb 2002	Company Secretary	Irish	0 - 1	0 (0.0%)
Resigned	William Joseph IRVINE	26 Sep 1989	18 Jan 2002	Finance Director	Irish	0 - 1	0 (0.0%)
Resigned	Christopher D GIBSONO.B.E.	26 Sep 1989	01 Jan 1999	Director	British	0 - 1	0 (0.0%)
Resigned	Sam CLYDE	26 Sep 1989	18 Jan 2002	Milk Procurement Coordinator	British	0 - 3	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 8.9 years
Average active director Dissolution Rate: 1.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Claire SALMON	Ronan DEASY	Trevor James HORAN
NIRROL LIMITED (00033524) - Active	✔	✔
ARAHILL LIMITED (00207620) - Active	✔	✔
ROBIRCH LIMITED (00234897) - Active	✔	✔
MOSSIL LIMITED (00235401) - Active	✔	✔
BLACKMOSS LIMITED (00317472) - Active	✔	✔
KERRY INGREDIENTS (UK) LIMITED (00329695) - Active	✔	✔
KERRY FLAVOURS UK LIMITED (00358462) - Active	✔	✔
MATTHEWS FOODS LIMITED (00515691) - Active	✔	✔
MENSTRIE FOODS LIMITED (00874176) - Active	✔	✔
KERRY POULTRY (UK) LTD (01010571) - Active	✔	✔
KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED (01341723) - Active	✔	✔
KERRY MANAGEMENT SERVICES (UK) LIMITED (01571252) - Active	✔	✔
KERRY HOLDINGS (U.K.) LIMITED (01663249) - Active	✔	✔
E B I FOODS LIMITED (01828074) - Active	✔	✔
NOON PRODUCTS LIMITED (02166664) - Active		✔
LIASTROP LIMITED (02181349) - Active	✔	✔
KERRY SAVOURY FOODS LIMITED (02594161) - Active	✔	✔
KERRY FOODS LIMITED (02604258) - Active	✔	✔
ROLLOVER LIMITED (02606878) - Active	✔	✔
SPURWAY FOODS LIMITED (02739017) - Active		✔
GORDON JOPLING (FOOD INGREDIENTS) LIMITED (02984029) - Active	✔	✔
VOYAGER FOODS GROUP LIMITED (03191538) - Active	✔	✔
NOON GROUP LIMITED (03393930) - Active	✔	✔
KERRY LIMITED (03599651) - Active	✔	✔
OAKHOUSE FOODS LIMITED (04226390) - Active	✔	✔
GORDON JOPLING (FOODS) LIMITED (04421360) - Active	✔	✔
ROLLOVER HOLDINGS LIMITED (05847747) - Active	✔	✔
ROLLOVER GROUP LIMITED (05847748) - Active	✔	✔
MTW GROUP LTD (11084972) - Active	✔
DAIRY CONSUMER FOODS (UK) LIMITED (12866409) - Active	✔	✔
PIONEER BRANDS LIMITED (13286849) - Active - Proposal to Strike off	✔	✔
ATTLEBOROUGH FOODS LIMITED (13352332) - Active	✔	✔
PILGRIM'S FOOD MASTERS UK LIMITED (13352340) - Active	✔	✔
IRCA MANUFACTURING UK LIMITED (14342969) - Active	✔
CREAMLINE PRODUCTS, LIMITED (NI001817) - Active	✔	✔
GOLDEN COW DAIRIES LIMITED (NI004702) - Active	✔	✔
SPICES NICE LIMITED (NI009078) - Active	✔	✔
DRIEDALE LIMITED (NI020307) - Active	✔	✔
KERRY FOODS (N.I.) LIMITED (NI020523) - Active	✔	✔
DAIRY PRODUCE PACKERS LIMITED (NI022009) - Active	✔	✔
LECKPATRICK DAIRIES LIMITED (NI022542) - Active	✔	✔
PROVINCIAL BUTCHERS SUPPLIES NI LIMITED (NI022585) - Active	✔	✔
GOLDEN VALE (NI) LIMITED (NI023119) - Active	✔	✔	✔
LECKPATRICK HOLDINGS LIMITED (NI023259) - Active	✔	✔
ACROSTIC INVESTMENTS LIMITED (NI027729) - Active	✔	✔
RVF (UK) LIMITED (NI036194) - Active	✔	✔
CONSUMER FOODS VAN SALES LIMITED (NI678671) - Active	✔	✔
SPICEMANNS LIMITED (SC023225) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-01	2015-06-01	2014-06-01	2013-06-01	2012-06-30
KERRY HOLDINGS (U.K.) LIMITED	ORDINARY	500,102 100%	500,102 100%	500,102 100%	0 0%	0 0%
KERRY HOLDINGS (UK) LIMITED	100 ORDINARY	0 0%	0 0%	0 0%	500,102 100%	0 0%
KERRY HOLDINGS LIMITED (UK)	100 ORDINARY	0 0%	0 0%	0 0%	0 0%	500,102 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2013-06-01	2012-06-30
GOLDEN VALE (NI) LIMITED	100 ORDINARY	1,492,100 100%	1,492,100 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Kerry Group Plc (111471 - Ireland) active
>75%:Kerry Holdings (U.K.) Limited (01663249 - United Kingdom) active

Controlling entities above

GOLDEN VALE (NI) LIMITED

Controlled companies below

>75%:GOLDEN COW DAIRIES LIMITED (NI004702 - UK) active
>75%:LECKPATRICK HOLDINGS LIMITED (NI023259 - UK) active
- >75%:LECKPATRICK DAIRIES LIMITED (NI022542 - UK) active
  - 25-50%:GOLDEN VALE FOODS LIMITED (NI003860 - UK) active
  - 25-50%:DAIRY PRODUCE PACKERS LIMITED (NI022009 - UK) ceased
  - >75%:CREAMLINE PRODUCTS, LIMITED (NI001817 - UK) active
- 25-50%:GOLDEN VALE FOODS LIMITED (NI003860 - UK) active
>75%:ACROSTIC INVESTMENTS LIMITED (NI027729 - UK) active
>75%:DAIRY PRODUCE PACKERS LIMITED (NI022009 - UK) active

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: 46330 Wholesale of dairy products, eggs and edible oils and fats)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
KENT FOODS LIMITED	ALBEX HOUSE WESTPOINT BUSINESS PARK, 1 MARCHFIELD DRIVE, PAISLEY, SCOTLAND, PA3 2RB	SC141654	2017-12-31	222,543,476	2,939,644	46390-Non-specialised wholesale of food, beverages and tobacco
DANONE LIMITED	RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU	01769822	2017-12-31	196,260,000	9,592,000
FAYREFIELD FOODS LIMITED	ENGLESEA HOUSE, BARTHOMLEY ROAD, CREWE, CHESHIRE, CW1 5UF	01639747	2017-12-31	154,686,734	11,028,883
LYNAS FOODSERVICE	LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR	NI012505	2017-10-31	131,550,522	0	47230-Retail sale of fish, crustaceans and molluscs in specialised stores
BEL UK LIMITED	160 LONDON ROAD, FLOOR 2 SUITE 1, SEVENOAKS, KENT, TN13 2JA	00886813	2018-12-31	101,980,000	1,687,000	46380-Wholesale of other food, including fish, crustaceans and molluscs 46390-Non-specialised wholesale of food, beverages and tobacco
A.J. & R.G.BARBER (SALES) LIMITED	MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR	00750464	2018-03-31	75,994,304	2,988,708
FRIDAYS LIMITED	CHEQUER TREE FARM, BENENDEN ROAD, CRANBROOK, KENT, TN17 3PN	01005611	2017-12-31	50,190,437	1,819,047
FIFE CREAMERY LIMITED	FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, SCOTLAND, KY1 2YX	SC069753	2018-09-30	25,283,407	0
WEST HORSLEY DAIRY LIMITED	UNIT 1 OCTIMUM, FORSYTH ROAD SHEERWATER, WOKING, SURREY, GU21 5SF	03154768	2018-04-28	15,772,235	0
HANOVER DAIRIES LIMITED	UNIT 2 BLAYDON PARK, CHAINBRIDGE ROAD, BLAYDON, TYNE & WEAR, NE21 5ST	05609215	2017-05-31	14,653,697	0	47990-Other retail sale not in stores, stalls or markets
REIDS FOOD SERVICE LIMITED	BRIDGEND HOUSE, BRIDGEND INDUSTRIAL ESTATE, DALRY, AYRSHIRE, KA24 4LR	SC221431	2017-07-31	13,966,290	0
PCL ASSET REALISATIONS LIMITED	OFFICE D, BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, SO14 2AQ	03691085	2017-12-31	5,769,410	0
BOROUGH CHEESE COMPANY LIMITED	30 CHURCH STREET, MODBURY, IVYBRIDGE, ENGLAND, PL21 0QR	04648250	2018-03-31	645,441	0	47810-Retail sale via stalls and markets of food, beverages and tobacco products
JUMI CHEESE LTD	BOROUGH MARKET UNIT 9 THREE CROWN SQUARE, 8 SOUTHWARK STREET, LONDON, SE1 1TL	07583194	2018-04-30	561,425	0
RDM POLISH FOOD LTD	BLOCK 3 UNIT 3, KING'S HAUGH PEFFERMILL INDUSTRIAL ESTATE, EDINBURGH, EH16 5UY	SC459981	2018-03-31	439,879	0	46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks 46370-Wholesale of coffee, tea, cocoa and spices
LA BELLE UK LIMITED	75 BILLET ROAD, WALTHAMSTOW, LONDON, E17 5DP	06876972	2019-04-30	295,871	0
K K SUPPLIER LTD	37 DAWES MOOR CLOSE, SLOUGH, SL2 5RN	04018208	2018-08-31	204,362	0
CLUCKHEN BRILLIANT LIMITED	SKELLYWELL COTTAGE, BEATTOCK, MOFFAT, SCOTLAND, DG10 9SG	SC392014	2018-01-31	0	0	99999-Dormant Company
CURD & CURE HOLDINGS LIMITED	UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT	11037411	0000-00-00	0	0
GRANAROLO UK LIMITED	BRIERLY PLACE, NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AP	08707716	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
GOLDEN VALE (NI) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	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