GATES (U.K.) LIMITED

TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS

Company Number: SC001771
Incorporation date: 09-Aug-1888
Status: Active
Entity type: Private Limited Company

SIC codes:
22190 Manufacture of other rubber products
70100 Activities of head offices

SUMMARY

This company is 137.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.9 million which has decreased from the previous year's figure of GBP 59.6 million. The latest reported revenue figure is GBP 126.1 millionThe company has 3 active officers (directors or partners) who are or were officers of 26 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (30-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
28-Dec-2019	GBP	126,073,000	11,940,000	120,000	2,267,000	9,793,000
29-Dec-2018	GBP					16,577,000
30-Dec-2017	GBP					17,096,000
25-Aug-2017	GBP	113,950,000	18,894,000		1,948,000	17,096,000
02-Jan-2016	GBP	108,306,000	11,917,000		2,351,000	15,722,000
03-Jan-2015	GBP	104,063,000	4,220,000		1,825,000	2,864,000
31-Dec-2013	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
28-Dec-2019	GBP	29,000	123,263,000	17,549,000	95,998,000	9,029,000	472,000	5,334,000	14,877,000
29-Dec-2018	GBP	147,000		20,686,000	40,779,000	9,029,000	472,000	50,065,000	59,610,000
30-Dec-2017	GBP	199,000		24,287,000	37,213,000		472,000	33,807,000	43,353,000
25-Aug-2017	GBP	144,000	71,237,000	16,813,000	33,686,000		472,000	14,423,000	23,971,000
02-Jan-2016	GBP	298,000	51,993,000	14,081,000	19,933,000		472,000	17,018,000	26,568,000
03-Jan-2015	GBP	236,000	43,765,000	16,318,000	23,538,000		472,000		11,387,000
31-Dec-2013	GBP	392,000	98,157,000	17,242,000	22,794,000		472,000		63,982,000

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)
Resigned	CSC CLS (UK) LIMITED	27 Apr 2018	06 Dec 2024
Resigned	Linda Mary SHIELDS	13 Aug 2014	01 Mar 2018			0 - 1
Resigned	Elizabeth Honor LEWZEY	15 Dec 2011	13 Aug 2014			0 - 1
Resigned	Michael John HOPSTER	01 Jan 2011	15 Dec 2011			0 - 1
Resigned	Denise Patricia BURTON	28 Apr 1997	01 Jan 2011		British	1 - 289
Resigned	Michel Pierre CLOES	16 Dec 1992	28 Apr 1997		Belgian	0 - 10
Resigned	James EDGAR	27 Aug 1992	16 Dec 1992	Legal Adviser	British	0 - 18
Resigned	James EDGAR		16 Dec 1992		British	0 - 18

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Cristin Cracraft BRACKEN	31 Mar 2020		American	22 - 3	1 (4.0%)
Resigned	Jamey Susan SEELY	25 May 2018	31 Mar 2020	American	0 - 21	1 (4.8%)
Active	Nathan Andrew ROGERS	25 May 2018		American	22 - 4	1 (3.8%)
Active	Marc Gregory SWANSON	25 May 2018		American	21 - 4	1 (4.0%)
Resigned	Maurice Alexander KALSBEEK	27 Apr 2017	25 May 2018	Dutch	1 - 96	25 (25.8%)
Resigned	Paul Nigel KERFOOT	08 Feb 2017	25 May 2018	British	0 - 22	2 (9.1%)
Resigned	Rasmani BHATTACHARYA	06 Feb 2015	30 Jun 2015	American	0 - 15	3 (20.0%)
Resigned	Robert James HENDERSON	13 Aug 2014	08 Feb 2017	British	0 - 4	2 (50.0%)
Resigned	Ross Christopher NAGLE	13 Aug 2014	11 Apr 2017	British	1 - 19	3 (15.0%)
Resigned	Nicolas Paul WILKINSON	01 Jul 2011	31 Dec 2016	British	4 - 102	80 (75.5%)
Resigned	Thomas C. REEVE	01 Jul 2011	06 Feb 2015	American	3 - 89	74 (80.4%)
Resigned	Elizabeth Honor LEWZEY	08 Apr 2011	30 Sep 2014	British	4 - 94	76 (77.6%)
Resigned	Paul Edward FLANAGAN	30 Nov 2007	08 Apr 2011	British	0 - 90	74 (82.2%)
Resigned	Michael John HOPSTER	30 Nov 2007	15 Dec 2011	British	0 - 98	74 (75.5%)
Resigned	Norman Charles PORTER	01 Aug 2002	30 Nov 2007	British	1 - 221	165 (74.3%)
Resigned	Denise Patricia BURTON	12 Jul 1999	01 Jan 2011	British	1 - 289	215 (74.1%)
Resigned	Richard Norman MARCHANT	28 Apr 1997	31 Jul 2002	British	0 - 163	120 (73.6%)
Resigned	Ian Alexander DUNCAN	28 Apr 1997	12 Jul 1999	British	4 - 105	64 (58.7%)
Resigned	James Edgar NELSON	01 Jul 1996	31 Jul 2003	American	0 - 1	0 (0.0%)
Resigned	John Michael RIESS	31 Dec 1993	08 Feb 1999	American	0 - 2	0 (0.0%)
Resigned	Lothar Gerhard ESTENFELDER	05 Nov 1992	03 Mar 1998	American	0 - 4	3 (75.0%)
Resigned	Thomas Joseph GIBSON	05 Nov 1992	01 Jul 1996	American	0 - 4	3 (75.0%)
Resigned	Mark RAUDABAUGH	24 Jan 1992	09 Dec 1992	American	0 - 4	3 (75.0%)
Resigned	Brian CORLESS	31 May 1991	25 Nov 1992	British	0 - 4	1 (25.0%)
Resigned	William John GARDINER	27 Nov 1990	17 Nov 1992	American	0 - 4	3 (75.0%)
Resigned	Stephen Morris MCCLURE	27 Nov 1990	31 Dec 1991	American	0 - 7	6 (85.7%)
Resigned	John Wade DOBBIE	27 Nov 1990	30 Sep 1992	British	0 - 9	5 (55.6%)
Resigned	Richard BELL	27 Nov 1990	17 Nov 1992	British	0 - 2	1 (50.0%)
Resigned	John Julian St Clair SHAW	27 Nov 1990	01 Nov 1998	British	0 - 11	9 (81.8%)
Resigned	Alfred Lorin STECKLEIN	01 Aug 1990	05 Nov 1992	American	0 - 1	0 (0.0%)
Resigned	Donald Eugene MILLER		31 Dec 1993	American	0 - 4	3 (75.0%)
Resigned	Alastair John Carmichael JOHNSTON		31 May 1991	British	0 - 6	2 (33.3%)
Resigned	Allan Wilbur STONER		27 Nov 1990	Us Citizen	0 - 1	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 3.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Cristin Cracraft BRACKEN	Nathan Andrew ROGERS	Marc Gregory SWANSON
TOMKINS ENGINEERING LIMITED (00134382) - Active	✔	✔	✔
GATES WORLDWIDE LIMITED (00203531) - Active	✔	✔	✔
TRICO PRODUCTS (DUNSTABLE) PENSION TRUSTEES LIMITED (00232187) - Active	✔	✔	✔
TOMKINS OVERSEAS INVESTMENTS LIMITED (00286193) - Active	✔	✔	✔
TOMKINS INVESTMENTS LIMITED (00313862) - Active	✔	✔	✔
TOMKINS PENSION TRUSTEES LIMITED (00360790) - Active		✔	✔
GATES UK PENSION TRUSTEES LIMITED (00375860) - Active	✔	✔	✔
GATES HOLDINGS LIMITED (04165143) - Active	✔	✔	✔
GATES TREASURY (DOLLAR) COMPANY (04528457) - Active	✔	✔	✔
GATES TREASURY (EURO) COMPANY (04528476) - Active	✔	✔	✔
GATES TREASURY (CANADIAN DOLLAR) COMPANY (04758649) - Active	✔	✔	✔
GATES FINANCE LIMITED (04805031) - Active	✔	✔	✔
GATES EUROPEAN HOLDINGS LIMITED (05799119) - Active		✔	✔
GATES AUTO PARTS HOLDINGS CHINA LIMITED (06411482) - Active	✔	✔	✔
GATES TREASURY (BRAZILIAN REAL) LIMITED (06529492) - Active	✔	✔	✔
GATES FLUID POWER TECHNOLOGIES INVESTMENTS LIMITED (06555836) - Active	✔	✔	✔
GATES ENGINEERING & SERVICES GLOBAL LIMITED (06907534) - Active	✔	✔	✔
GATES ACQUISITIONS LIMITED (07323239) - Active	✔	✔	✔
TOMKINS BP UK HOLDINGS LIMITED (08241004) - Active	✔	✔	✔
FINCO OMAHA LTD (09064412) - Active	✔	✔	✔
GATES ENGINEERING & SERVICES UK HOLDINGS LIMITED (10785296) - Active	✔	✔	✔
GATES ENGINEERING & SERVICES UK LIMITED (10806154) - Active	✔	✔	✔
GATES INDUSTRIAL CORPORATION PLC (10980824) - Active	✔
GATES INDUSTRIAL HOLDCO LIMITED (10986334) - Active	✔	✔	✔
GATES UK FINANCE LIMITED (11120110) - Active - Proposal to Strike off	✔	✔	✔
GATES TREASURY (TRY) LIMITED (12549550) - Active	✔	✔
GATES (U.K.) LIMITED (SC001771) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-04-08	2015-12-01	2014-12-01	2013-12-01	2012-12-01
GATES INDUSTRIAL EUROPE S.A.R.L.	ORDINARY	9,029,176 100%	0 0%	0 0%	0 0%	0 0%
TOMKINS ENGINEERING LIMITED	ORDINARY	0 0%	9,029,176 100%	9,029,176 100.0%	0 0%	0 0%
THE GATES CORPORATION	ORDINARY	0 0%	0 0%	6 0.000%	0 0%	0 0%
THE GATES CORPORATION	ORDINARY STOCK	0 0%	0 0%	0 0%	9,029,176 100%	9,029,176 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Gates Finance Limited (4805031 - United Kingdom) active
>75%:Tomkins Engineering Limited (00134382 - United Kingdom) ceased
- >75%:Gates Worldwide Limited (203531 - United Kingdom) active
>75%:Gates Finance Limited (04805031 - United Kingdom) active

Controlling entities above

GATES (U.K.) LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2019-07-01	2019-12-31	68	71%	6%	29505
2019-01-01	2019-06-30	64	57%	0%	22682
2018-06-30	2018-12-31	70	18%	5%	9444

COURT CASES

Date	Title	Reference	Subject
2018-10-26	Mrs L Shields v Gates UK Ltd	[2018] UKET 4104989/2018	Public Interest Disclosure

PATENTS

Title	Date filed	Status	Publication number
Carpet underlay and backing therefor	1995-07-05	Terminated	GB2299781
Carpet underlay and backing therefor	1995-03-29	Terminated	GB2299293
Power transmission system and pulley therefor	1989-05-26	Ceased	GB2232222
Electrical connections for distortion-sensitive body	1988-09-14	Ceased	GB2224400
A method of manufacturing a sensing element	1988-09-14	Ceased	GB2222883
Sensing device	1987-11-05	Ceased	GB2199437

COMPETITORS

(Based on Sic code: 22190 Manufacture of other rubber products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRELLEBORG SEALING SOLUTIONS UK LIMITED	TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ	00446036	2017-12-31	89,827,000	24,246,000
DUNLOP OIL & MARINE LIMITED	MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY	03471656	2017-12-31	61,363,000	2,302,000
DTR VMS LIMITED	DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB	06703842	2017-12-31	53,195,000	806,000
AVON POLYMER PRODUCTS LIMITED	HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00149360	2017-09-30	42,070,813	8,357,211
JAMES WALKER & CO. LIMITED	LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP	02432592	2018-03-31	35,752,000	1,835,000	32990-Other manufacturing not elsewhere classified
SPC EUROPE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	04098629	2018-03-31	25,308,535	0
AVON ENGINEERED RUBBER LIMITED	THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL	06290354	2018-03-31	11,528,057	0
DIXON INTERNATIONAL GROUP LIMITED	BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG	01845563	2017-08-31	3,936,773	0	22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified
GOODFLEX RUBBER LIMITED	37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES	03494345	2017-08-31	2,667,671	0
SOUTHBOURNE RUBBER COMPANY LIMITED	29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ	03068763	2017-08-31	552,958	0
FASTRACK INFORMATION SYSTEMS LIMITED	FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU	03301923	2018-01-31	271,983	0
INTERNATIONAL RUBBER RECYCLERS LIMITED	BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF	09229165	2017-09-30	65,000	0	38210-Treatment and disposal of non-hazardous waste
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD	2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ	07288774	2017-06-30	54,520	0	41100-Development of building projects
AVON RUBBER P.L.C.	HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB	00032965	0000-00-00	0	0
KANWAL UK HOLDINGS LTD	PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF	12137502	0000-00-00	0	0
SPC CORPORATE LIMITED	51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT	06706957	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
GATES (U.K.) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	1.7%	2.7%	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