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CERES (NI) LIMITED
CLARENDON HOUSE, 23 CLARENDON ROAD, BELFAST, BT1 3BGCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 2 | 0 (0.0%) | |
Active | William Bingham BARNETT | 08 Nov 2010 | Director | British | 37 - 29 | 1 (1.5%) | |
Resigned | Michael Joseph MCAREE | 28 Oct 2010 | 31 Jul 2013 | Director | British | 1 - 18 | 2 (10.5%) |
Active | Bernard Neillus MCDONNELL | 28 Oct 2010 | Director | Irish | 24 - 43 | 2 (3.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-28 | 2014-10-28 | 2013-10-28 | 2012-10-28 | 2011-10-28 | ||
W & R BARNETT LIMITED | ORDINARY ?1 SHARE | 1 100% | 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 |