CERES (NI) LIMITED

CLARENDON HOUSE, 23 CLARENDON ROAD, BELFAST, BT1 3BG

Company Number: NI604910
Incorporation date: 28-Oct-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds





SUMMARY

This company is 13.4 years old and is currently active. It is controlled by W&R Barnett Limited. The company has positive equity (net assets) of GBP 5.6 million which has increased from GBP 3.5 thousand in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 93 other companies, 1 (1.1%) of which have since been dissolved or are proposed for strike off. 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-Apr-2024
Accounts Filed: FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 4,502,071
31-Jul-2018 GBP
31-Jul-2016 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 4,137,188 1 5,645,557 5,645,558
31-Jul-2018 GBP 8,639,259 1 1,143,486 3,487
31-Jul-2016 GBP 9,782,745 1 1

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 Jason BROWN 10 Feb 2021 28 Mar 2024 1 - 0
Resigned Geoffrey William JORDAN 28 Oct 2010 10 Feb 2021 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Claudine Jane HERON 10 Feb 2021 Company Director British 17 - 20 (0.0%)
Active William Bingham BARNETT 08 Nov 2010 Director British 37 - 291 (1.5%)
Resigned Michael Joseph MCAREE 28 Oct 2010 31 Jul 2013 Director British 1 - 182 (10.5%)
Active Bernard Neillus MCDONNELL 28 Oct 2010 Director Irish 24 - 432 (3.0%)
Number of active directors: 3
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 1.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNITED MOLASSES MARKETING LIMITED (00201114) - Active
WEMYSS BAY CARAVAN PARK LIMITED (00951707) - Active
JARDIN CORRUGATED CASES LIMITED (01332869) - Active
RUDA HOLIDAY PARK LIMITED (01347793) - Active
NEWQUAY HOLIDAY PARKS LIMITED (01377027) - Active
PARKDEAN PROPERTIES LIMITED (01378529) - Active
UNITED MOLASSES PURCHASING LIMITED (01531255) - Active
DANE PACKAGING LIMITED (01824124) - Dissolved
PARKDEAN LIMITED (01944146) - Active
WESTSTAR HOLIDAYS LIMITED (02086697) - Active
BOARD24 LTD (02138268) - Active
BOXES AND PACKAGING (SWINDON) LIMITED (02211041) - Active
PACTREM LIMITED (02302747) - Active
PARKDEAN LEISURE LIMITED (02452138) - Active
BRYSON GROUP LIMITED (02622182) - Active
BRAESIDE GROUP LIMITED (03614486) - Active
THE GENERATIONS GROUP LIMITED (03726992) - Active
HAYLING ISLAND HOLIDAY PARK LIMITED (03788057) - In Administration
UPPERBAY LIMITED (03817280) - Active
BOXES AND PACKAGING (CAMBRIDGE) LIMITED (03862294) - Active
PARKDEAN HOLIDAYS LIMITED (03864124) - Active
PREMIER DAWN (EBT) LIMITED (03864158) - Active
PREMIER DAWN PROPERTIES LIMITED (03864163) - Active
THE CARDBOARD BOX COMPANY LIMITED (04012577) - Active
PARKDEAN HOLIDAYS (SOUTH WEST) LIMITED (04086676) - Active
PARKDEAN HOLIDAY PARKS LIMITED (04086679) - Active
CSI (GB) LTD (04928298) - Active
PARKDEAN CARAVAN PARKS LIMITED (05231267) - Active
BOXES AND PACKAGING LIMITED (05291434) - Active
WESTSTAR HOLDINGS LIMITED (05331860) - Active
WESTSTAR ACQUISITIONS LIMITED (05333927) - Active
BOXES AND PACKAGING (UK) LIMITED (05562625) - Active
BOXES AND PACKAGING (MERSEYSIDE) LIMITED (05562629) - Active
BOXES AND PACKAGING (MANCHESTER) LIMITED (05562632) - Active
BOXES AND PACKAGING (GRIMSBY) LIMITED (05562635) - Active
BOXES AND PACKAGING (BIRMINGHAM) LIMITED (05562638) - Active
BOXES AND PACKAGING (LEICESTER) LIMITED (05562640) - Active
BOXES AND PACKAGING (OXFORD) LIMITED (05562642) - Active
BOXES AND PACKAGING (BRISTOL) LIMITED (05562643) - Active
PARKDEAN RESORTS UK LIMITED (05729719) - Active
PD PARKS LIMITED (05729731) - Active
CASES24 LTD (05991578) - Active
BOXES AND PACKAGING (DONCASTER) LIMITED (06277110) - Active
LOGSON INVESTMENTS (MIDLANDS) LTD (06474591) - Active
BOARD24 (SCOTLAND) LIMITED (06669880) - Active
BOARD24 (PRESTON) LIMITED (06672705) - Active
NEWBY PACKAGING LIMITED (06713899) - Active
BOXES AND PACKAGING (DUMBARTON) LIMITED (06798208) - Active
LOGSON 102 LIMITED (07247892) - Active
LOGSON LIMITED (07357559) - Active
ADVANCED LIQUID FEEDS LIMITED (08362565) - Active
SELECTIVE PROPERTIES (NORTH WEST) LIMITED (09045292) - Active
BOXES AND PACKAGING (GLASGOW) LIMITED (09287122) - Active
LOGSON 105 LIMITED (09461262) - Active
LOGSON 106 LIMITED (09461307) - Active
LOGSON 107 LIMITED (09461311) - Active
LOGSON 108 LIMITED (09461415) - Active
CERES (EAST MIDLANDS) LIMITED (09804873) - Active
LOGSON HOLDINGS LIMITED (09809808) - Active
BRUMOR (EAST MIDLANDS) LIMITED (11521896) - Active
W.& R. BARNETT, LIMITED (NI000166) - Active
BRUMOR LIMITED (NI000742) - Active
JAMES ALLEN AND COMPANY (BELFAST) LIMITED (NI001191) - Active
NORTHERN IRELAND GRAIN TRADE ASSOCIATION LIMITED (NI006665) - Active
D.T. RUSSELL & BAIRD (IRELAND) LIMITED (NI007409) - Active
PRECISION LIQUIDS LIMITED (NI010131) - Active
NORTH WEST SILOS LIMITED (NI014053) - Active
PRECISION ANALYSIS LIMITED (NI022736) - Active
BIO SEARCH (N.I.) LIMITED (NI023096) - Active
WEST TWIN SILOS LIMITED (NI025396) - Active
BARNETT SILOS LIMITED (NI025589) - Active
CLARENDON FEEDS LIMITED (NI031416) - Active
CLARENDON SILOS LIMITED (NI031855) - Active
BHH LIMITED (NI031884) - Active
E.T.GREEN LIMITED (NI031991) - Active
ITS COMPUTING LIMITED (NI036763) - Active
CERES GROUP LIMITED (NI037036) - Active
INDEPENDENT FERTILISERS LIMITED (NI042334) - Active
W & R BARNETT TRADING LIMITED (NI057893) - Active
CERES (NI) LIMITED (NI604910) - Active
UNITED MOLASSES GROUP LIMITED (NI605189) - Active
UNITED MOLASSES GB LIMITED (NI605351) - Active
UM STORAGE LIMITED (NI605352) - Active
UNITED MOLASSES TRADING LIMITED (NI605353) - Active
CERES 2012 LIMITED (NI611677) - Active
WEST TWIN HOLDINGS LIMITED (NI619889) - Active
W&R BARNETT HOLDINGS LIMITED (NI656535) - Active
THOMPSON LACUNA LIMITED (NI679423) - Active
JAMES CLOW & CO LIMITED (R0000370) - Active
MCCAUGHEY, RUSSELL & BAIRD LIMITED (R0000381) - Active
JOHN THOMPSON & SONS, LIMITED (R0000447) - Active
BOXSHOP LIMITED, (THE) (SC097103) - Active
SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED (SC208151) - Active
SOUTHERNESS HOLIDAY VILLAGE LIMITED (SC255082) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-282014-10-282013-10-282012-10-282011-10-28
W & R BARNETT LIMITEDORDINARY ?1 SHARE1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CERES (NI) 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: 46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRITISH AMERICAN TOBACCO (GLP) LIMITED GLOBE HOUSE, 1 WATER STREET, LONDON, WC2R 3LA 06238103 2017-12-31 1,392,973,000 156,407,000
ADM ARKADY LIMITED 5 HERCULES WAY, LEAVESDEN PARK, WATFORD, HERTS, WD25 7GS 00904957 2017-12-31 372,262,910 1,274,371
GLENCORE AGRICULTURE UK LTD. WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3AL 00961989 2017-12-31 261,954,000 -2,677,000
ARCHER DANIELS MIDLAND (UK) LIMITED CHURCH MANORWAY, ERITH, KENT, DA8 1DL 01090901 2017-12-31 146,051,038 -18,499,479 70100-Activities of head offices
GEMCOM LIMITED 66-68 MARGARET STREET, LONDON, ENGLAND, W1W 8SR 05263274 2016-12-31 45,264,552 0
GRM INTERNATIONAL HOLDINGS LIMITED SUITE 15 FIRST FLOOR 213 KINGSBURY ROAD, JUBILEE BUSINESS CENTRE, LONDON, ENGLAND, NW9 8AQ 10474555 2019-03-31 2,104,461 0
JACK EDDLESTON FARM FEEDS LIMITED 106 MITTON ROAD, WHALLEY, CLITHEROE, LANCASHIRE, BB7 9JN 04185345 2018-04-30 1,219,723 0
VL VIPRO LIMITED ST GEORGES HOUSE 15, HANOVER SQUARE, 6TH FLOOR, LONDON, W1S 1HS 09384315 2017-12-31 492,020 0
NEWPAL (UK) LTD 68 CEDAR ROAD, HYTHE, SOUTHAMPTON, SO45 3PT 07329683 2018-07-31 263,992 0 46711-Wholesale of petroleum and petroleum products
49410-Freight transport by road
50200-Sea and coastal freight water transport
BOTANICS LIMITED THE OLD BANK HIGH STREET, CONON BRIDGE, DINGWALL, SCOTLAND, IV7 8AZ SC235624 2018-01-31 8,852 0
CASTLE FARM FEEDS LTD CASTLE FARM FEEDS LTD, SENNYBRIDGE, BRECON, WALES, LD3 8PS 10671518 2019-03-31 0 0
G.B.C. (UK) LIMITED C/O CRITCHLEYS LLP BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, OXFORDSHIRE, UNITED KINGDOM, OX1 2EP 02966934 2018-09-30 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
CERES (NI) LIMITED 0.7% 4.2% 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public