ARGENT ENERGY GROUP LIMITED

236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, ML1 5FA

Previous name: DMWS 894 LIMITED (changed on 10-Jul-2009)

Company Number: SC359384
Incorporation date: 11-May-2009
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
20140 Manufacture of other organic basic chemicals





SUMMARY

This company is 14.9 years old and is currently active - proposal to strike off. It is controlled by Argent Energy Holdings Limited. The company has positive equity (net assets) of GBP 19 million which has increased from GBP 2.8 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 3 (30.0%) 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-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP -2,000 61,000 16,216,000
31-Dec-2018 GBP -32,000 1,000 2,000 -33,000
31-Dec-2017 GBP -97,000 -97,000
31-Dec-2016 GBP -92,000 -92,000
31-Dec-2015 GBP -95,000 -94,000
31-Dec-2014 GBP -80,000 39,000 -119,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 26,646,000 7,673,000 3,154,000 15,819,000 18,973,000
31-Dec-2018 GBP 7,778,000 3,154,000 -397,000 2,757,000
31-Dec-2017 GBP 38,000 7,737,000 3,154,000 -364,000 2,790,000
31-Dec-2016 GBP 25,000 7,627,000 3,154,000 -267,000 2,887,000
31-Dec-2015 GBP 231,000 235,000 7,745,000 3,154,000 -175,000 2,979,000
31-Dec-2014 GBP 1,837,000 1,841,000 9,257,000 3,154,000 -81,000 3,073,000

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)
Active David Charles MORRIS 03 Oct 2018 29 Mar 2024 1 - 0
Resigned Ann Marie DIBBEN 23 Aug 2016 13 Jul 2018 0 - 1
Resigned David Charles MORRIS 31 Dec 2015 23 Aug 2016 0 - 1
Resigned James Arthur Richard BOYD 18 Aug 2009 31 Dec 2015 Accountant British 0 - 30
Resigned M COMPANY SERVICES LIMITED 11 May 2009 26 Aug 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Louise Jacqueline CALVIOU 31 Dec 2023 Director British 7 - 14 (50.0%)
Active Nicola DEAN 09 Jul 2020 None British 6 - 44 (40.0%)
Resigned Andrew William DANE 12 Mar 2019 09 Jul 2020 Chartered Accountant British 4 - 74 (36.4%)
Resigned Erik Peter RIETKERK 12 Mar 2019 31 Dec 2023 Director Dutch 0 - 74 (57.1%)
Resigned Paul Robert HENSON 26 Jan 2016 12 Mar 2019 Chartered Accountant British 1 - 82 (22.2%)
Resigned James Edward HUGHES-HALLETT 18 Jul 2013 12 Mar 2019 Chartered Accountant British 3 - 102 (15.4%)
Resigned Barnaby Nicholas SWIRE 18 Jul 2013 26 Jan 2016 Shipping Line Manager British 9 - 73 (18.8%)
Resigned John Bell CAMERON 26 May 2010 18 Jul 2013 Farmer British 5 - 117 (43.8%)
Resigned James Arthur Richard BOYD 18 Aug 2009 12 Mar 2019 Accountant British 0 - 3020 (66.7%)
Resigned Andrew Pennington Havard HUNTER 18 Aug 2009 31 Mar 2018 None British 3 - 5729 (48.3%)
Resigned James Lamont WALKER 18 Aug 2009 03 Aug 2018 Farmer British 2 - 156 (35.3%)
Resigned Andrew James MACFIE 27 Jul 2009 18 Jul 2013 Director British 15 - 7426 (29.2%)
Resigned Ewan Caldwell GILCHRIST 11 May 2009 27 Jul 2009 Solicitor British 10 - 30497 (30.9%)
Number of active directors: 2
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 45.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RELATE CHESHIRE AND MERSEYSIDE (03298755) - Active
NETWORK RAIL PENSION TRUSTEE LIMITED (05067789) - Active
PURE INNOVATIONS LIMITED (05241249) - Active
ARGENT ENERGY LIMITED (05455240) - Active
ARGENT ENERGY PROPERTIES LIMITED (05813970) - Active - Proposal to Strike off
VALTRIS ADVANCED ORGANICS LIMITED (08222822) - Active
ARGENT ENERGY HOLDINGS LIMITED (08562451) - Active
ARGENT OIL TERMINAL LIMITED (09875418) - Active - Proposal to Strike off
ARGENT OILS (UK) LIMITED (SC039715) - Active - Proposal to Strike off
ARGENT ENERGY (UK) LIMITED (SC220609) - Active
ARGENT ENERGY GROUP LIMITED (SC359384) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-112015-05-112014-05-112013-05-112012-05-11
ARGENT ENERGY HOLDINGS LIMITEDORDINARY3,154,458
100%
0
0%
0
0%
0
0%
0
0%
ARGENT ENERGY HOLDINGS LIMITEDA ORDINARY0
0%
1,500,000
47.6%
0
0%
0
0%
0
0%
ARGENT ENERGY HOLDINGS LIMITEDB ORDINARY0
0%
1,500,000
47.6%
0
0%
0
0%
0
0%
ARGENT ENERGY HOLDINGS LIMITEDC SHARES0
0%
154,458
4.90%
0
0%
0
0%
0
0%
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITEDB ORDINARY0
0%
0
0%
1,500,000
47.6%
0
0%
0
0%
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITEDA ORDINARY0
0%
0
0%
1,500,000
47.6%
0
0%
0
0%
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITEDC SHARES0
0%
0
0%
154,458
4.90%
0
0%
0
0%
HGT INVESTMENTS LIMITEDB ORDINARY0
0%
0
0%
0
0%
1,178,481
39.3%
0
0%
HAVARD HOLDINGS LIMITEDA ORDINARY0
0%
0
0%
0
0%
1,099,999
36.7%
0
0%
JAMES WALKERA ORDINARY0
0%
0
0%
0
0%
250,000
8.33%
250,000
8.33%
JAMES BOYDA ORDINARY0
0%
0
0%
0
0%
150,001
5.00%
0
0%
BLAND GROUP LIMITEDB ORDINARY0
0%
0
0%
0
0%
132,911
4.43%
132,911
4.43%
ANDREW MACFIEB ORDINARY0
0%
0
0%
0
0%
100,000
3.33%
100,000
3.33%
JOHN CAMERONB ORDINARY0
0%
0
0%
0
0%
88,608
2.95%
88,608
2.95%
HAVARD INVESTMENTS LIMITEDA ORDINARY0
0%
0
0%
0
0%
0
0%
1,099,999
36.7%
BRIAN SOUTERB ORDINARY0
0%
0
0%
0
0%
0
0%
912,658
30.4%
ANN GLOAGB ORDINARY0
0%
0
0%
0
0%
0
0%
265,823
8.86%
JAMES BOYDAT ORDINARY0
0%
0
0%
0
0%
0
0%
150,001
5.00%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-262016-05-022015-06-262015-05-022014-05-02
ARGENT ENERGY GROUP LIMITEDORDINARY999,001
100%
0
0%
999,001
100%
0
0%
0
0%
ARGENT ENERGY GROUP LIMITEDORDINARY A0
0%
10,000
100%
0
0%
10,000
100%
10,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ARGENT ENERGY GROUP LIMITED

Controlled companies below

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
2020-07-01 2020-12-31 % % 42017
2020-01-01 2020-06-30 % % 36379
2019-07-01 2019-12-31 % % 36378
2019-01-01 2019-06-30 % % 20987
2018-07-01 2018-12-31 % % 20985
2018-01-01 2018-06-30 % % 4869


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20140 Manufacture of other organic basic chemicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EXXONMOBIL CHEMICAL LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX 00867162 2017-12-31 732,000,000 145,000,000
BASF PUBLIC LIMITED COMPANY 4TH AND 5TH FLOORS 2 STOCKPORT EXCHANGE, RAILWAY ROAD, STOCKPORT, UNITED KINGDOM, SK1 3GG 00667980 2017-12-31 678,098,000 11,361,000 46750-Wholesale of chemical products
BRENNTAG UK LIMITED ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY 05262170 2017-12-31 316,286,000 16,214,000 20590-Manufacture of other chemical products not elsewhere classified
49410-Freight transport by road
INFINEUM UK LTD. MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD 03137282 2017-12-31 306,364,000 16,153,000
SABIC UK PETROCHEMICALS LIMITED THE WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF 03767075 2017-12-31 280,900,000 23,400,000
ABCAM PLC DISCOVERY DRIVE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AX 03509322 2018-06-30 233,200,000 62,200,000 32990-Other manufacturing not elsewhere classified
72110-Research and experimental development on biotechnology
EVONIK CHEMICALS LIMITED - CLAYTON LANE, CLAYTON, MANCHESTER, UNITED KINGDOM, M11 4SR 00092092 2017-12-31 232,113,000 40,636,000
INEOS CHEMICALS GRANGEMOUTH LIMITED HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG 06981897 2017-12-31 222,863,000 45,561,000 20160-Manufacture of plastics in primary forms
INFINEUM INTERNATIONAL LIMITED MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD 03623664 2017-12-31 183,540,000 9,686,000
ARGENT ENERGY (UK) LIMITED 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA SC220609 2017-12-31 171,542,000 1,015,000
SHELL CHEMICALS U.K. LIMITED SHELL CENTRE, LONDON, SE1 7NA 00407234 2017-12-31 130,587,000 12,645,000
ARGENT ENERGY LIMITED SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ 05455240 2017-12-31 105,492,000 -11,249,000
INEOS CHLOROTOLUENES LIMITED LANKRO WAY, ECCLES, MANCHESTER, UNITED KINGDOM, M30 0LX 08222822 2017-12-31 71,600,000 700,000
SYNTHITE LIMITED ALYN WORKS, DENBIGH ROAD, MOLD, FLINTSHIRE, CH7 1BT 00164640 2017-12-31 50,855,400 4,014,094
MATERIAL HARVEST LIMITED ST. JOHN'S INNOVATION PARK (MATERIAL HARVEST LIMITED), COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS 06466630 2019-01-31 16,678 0 46750-Wholesale of chemical products
46900-Non-specialised wholesale trade
ARGENT ENERGY GROUP LIMITED 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA SC359384 2017-12-31 0 -97,000
NALCO ACQUISITION ONE NALCO ACQUISITION ONE, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 04943458 0000-00-00 0 0
NALCO ACQUISITION TWO LIMITED PO BOX 11 WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX 04942336 0000-00-00 0 0
SABIC TEES HOLDINGS LIMITED THE WILTON CENTRE, WILTON, RECDAR, CLEVELAND, TS10 4RF 06009440 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH 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
Company status 71.1% 73.9% 76.8% High
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% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public