THE HAWICK CASHMERE COMPANY LIMITED

TRINITY MILLS, DUKE STREET, HAWICK, TD9 9QA

Company Number: SC128179
Incorporation date: 30-Oct-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
13910 Manufacture of knitted and crocheted fabrics
47710 Retail sale of clothing in specialised stores




SUMMARY

This company is 33.4 years old and is currently active. It is controlled by Mr James Alexander Thomson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.9 million which has increased from GBP 2.8 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 82.5 thousand in the last reported period. The company has 8 active officers (directors or partners) who are or were officers of 42 other companies, 13 (31.0%) 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-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 8,657
31-Dec-2017 GBP 184,948
31-Dec-2014 GBP 175,056 14,503
31-Dec-2013 GBP 98,696 15,931


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 744,137 4,588,777 1,723,230 544,366 329,500 110,000 2,262,338 2,919,928
31-Dec-2021 GBP 175,601 3,859,561 1,035,662 696,235 329,500 110,000 2,179,878 2,837,468
31-Dec-2020 GBP 291,477 4,055,164 1,192,239 627,361 329,500 110,000 2,079,806 2,727,396
31-Dec-2019 GBP 146,215 4,223,735 1,642,150 340,072 329,500 110,000 2,154,057 2,801,647
31-Dec-2018 GBP 333,744 4,030,826 1,522,522 383,827 329,500 110,000 2,130,212 2,777,802
31-Dec-2017 GBP 111,794 3,788,228 1,246,637 328,494 329,500 110,000 2,121,555 2,769,145
31-Dec-2016 GBP 239,695 3,680,080 1,157,299 411,081 329,500 110,000 2,049,197 2,584,197
31-Dec-2015 GBP 223,991 3,629,215 1,174,414 488,337 329,500 110,000 2,000,367 2,535,367
31-Dec-2014 GBP 283,510 3,555,646 1,280,119 536,501 329,500 110,000 1,787,223 2,322,223
31-Dec-2013 GBP 69,771 3,563,359 1,860,960 120,956 329,500 110,000 1,680,725 2,215,725

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 Matthew David THOMSON 14 Jun 2013 28 Mar 2024 1 - 0
Resigned John Michael DIDSBURY 20 Apr 2000 14 Jun 2013 0 - 9
Resigned Ian DICKSON 01 Jan 1996 07 Apr 2000 0 - 17
Resigned Elizabeth Elliot Smith YOUNG 01 Nov 1991 01 Jan 1996 0 - 5
Resigned Charles David Russell SANDERSON 28 Feb 1991 01 Nov 1991 British 1 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active William David SANDERSON 01 Jan 2022 Director British 3 - 00 (0.0%)
Active Philippa Lucy THOMSON 01 Jan 2022 Designer British 3 - 00 (0.0%)
Active Neil John GARDEN 01 Jan 2021 Non-Executive Director British 5 - 94 (28.6%)
Active Matthew David THOMSON 29 Apr 2013 Director British 1 - 00 (0.0%)
Active Ewan Robert THOMSON 04 Sep 2009 Company Director British 5 - 00 (0.0%)
Active Graham William SCOTT 01 Jan 2005 Chartered Banker British 6 - 85 (35.7%)
Resigned Alexander Leithead LAUDER 12 May 2004 01 Jul 2007 Company Director British 0 - 10 (0.0%)
Resigned Gillian Elizabeth THOMSON 04 Apr 2001 20 Jul 2007 Director British 0 - 10 (0.0%)
Resigned Gordon John Brown ALGIE 04 Apr 2001 02 Apr 2004 Director British 0 - 10 (0.0%)
Resigned John Michael DIDSBURY 20 Apr 2000 14 Jun 2013 Director British 0 - 94 (44.4%)
Resigned George Ronald Campbell WOOD 01 Jan 1992 20 Feb 2007 Export Agent British 0 - 10 (0.0%)
Resigned Peter Heaton REDDIHOUGH 26 Mar 1991 19 Jun 2009 Farmer British 0 - 40 (0.0%)
Resigned Elizabeth Elliot Smith YOUNG 28 Feb 1991 12 Aug 2022 Director British 0 - 50 (0.0%)
Active Charles Russell, Lord SANDERSON 20 Feb 1991 Director British 1 - 196 (30.0%)
Active Charles David Russell SANDERSON 15 Feb 1991 Director British 1 - 21 (33.3%)
Active James Alexander THOMSON 15 Feb 1991 Director British 3 - 22 (40.0%)
Resigned Iain Maury Campbell MEIKLEJOHN 30 Oct 1990 15 Feb 1991 British 0 - 325136 (41.8%)
Resigned James Robert WILL 30 Oct 1990 15 Feb 1991 British 0 - 17069 (40.6%)
Number of active directors: 9
Average tenure of active directors: 16.9 years
Average tenure of resigned directors: 10.1 years
Average active director Dissolution Rate: 18.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WOOLCOMBERS GROUP PLC (00082849) - Dissolved
YORKSHIRE BANK LIMITED (00117413) - Active
IAM REALISATIONS LIMITED (00151360) - Dissolved
NORMANS BAY LIMITED (00164195) - Dissolved
ELLIS PROPERTIES LIMITED (00354302) - Active
CAPITAL BANK CASHFLOW FINANCE LIMITED (01243683) - Dissolved
THAMES & KENNET MARINA LTD (01652109) - Active
CYB INVESTMENTS LIMITED (02108635) - Active
BREWERY YARD LIMITED (02252852) - Active
ACCSYS TECHNOLOGIES PLC (05534340) - Active
CLYDESDALE BANK PLC (SC001111) - Active
SCOTTISH MORTGAGE INVESTMENT TRUST PLC (SC007058) - Active
DAIRSIE HOUSE SCHOOL LIMITED (SC010542) - Dissolved
ALLDAYS PLC (SC010609) - Dissolved
THE GLASGOW ACADEMICALS WAR MEMORIAL TRUST (SC011313) - Active
ST. MARY'S SCHOOL, MELROSE (SC023577) - Active
EM2020 REALISATIONS LIMITED (SC024081) - In Administration
BKL REALISATIONS LIMITED (SC028892) - Dissolved
UA GROUP LIMITED (SC037130) - Dissolved
AWG SHELF 11 LIMITED (SC115080) - Active
THE HAWICK CASHMERE COMPANY LIMITED (SC128179) - Active
SCOTCOAL LIMITED (SC146959) - Dissolved
YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED (SC150005) - Active
GLASGOW ACADEMY (SERVICES) LIMITED (SC150066) - Dissolved
C M Y K DIGITAL SOLUTIONS LIMITED (SC165494) - Active
TEVIOT EQUINE LIMITED (SC179828) - Dissolved
DEANS ACCOUNTANTS AND BUSINESS ADVISORS LTD. (SC185950) - Active
NEIGHBOURHOOD NETWORKS (SC193638) - Active
THE SCOTTISH CASHMERE CLUB LIMITED (SC228008) - Dissolved
THE K.O.S.B. MUSEUM FUND (SC241124) - Active
THE K.O.S.B. ASSOCIATION FUNDS (SC241125) - Active
REIVER MOTIF LTD. (SC259231) - Active
GRAHAM SCOTT CONSULTANTS LTD (SC276687) - Active
DEANS SECRETARIES LTD. (SC287811) - Active
MALCOLM ELLIOT STORES LIMITED (SC323900) - Active
THE ABBOTSFORD TRUST (SC328535) - Active
HAWICK CASHMERE RETAIL LIMITED (SC365125) - Active
HAWICK CASHMERE RETAIL HOLDINGS LIMITED (SC365126) - Active
MCNICOLL VEHICLE HIRE LTD. (SC414679) - Active
ICONNECT LIFESTYLE (UK) LIMITED (SC460701) - Active
LOCATIAL LTD. (SC462851) - Dissolved
FAMOUSLY HAWICK (SC651296) - Active
BRIARDENE SERVICES LTD (SC790842) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE HAWICK CASHMERE COMPANY LIMITED

Controlled companies below

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: 13910 Manufacture of knitted and crocheted fabrics)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SEVEN RAYS STUDIO LIMITED THE OLD READING ROOM, MELLS, FROME, SOMERSET, BA11 3QA 09104891 2018-06-30 3,563 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
THE HAWICK CASHMERE COMPANY 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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