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ARGENT ENERGY GROUP LIMITED
236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, ML1 5FAPrevious 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-2023Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 4 (50.0%) | |
Active | Nicola DEAN | 09 Jul 2020 | None | British | 6 - 4 | 4 (40.0%) | |
Resigned | Andrew William DANE | 12 Mar 2019 | 09 Jul 2020 | Chartered Accountant | British | 4 - 7 | 4 (36.4%) |
Resigned | Erik Peter RIETKERK | 12 Mar 2019 | 31 Dec 2023 | Director | Dutch | 0 - 7 | 4 (57.1%) |
Resigned | Paul Robert HENSON | 26 Jan 2016 | 12 Mar 2019 | Chartered Accountant | British | 1 - 8 | 2 (22.2%) |
Resigned | James Edward HUGHES-HALLETT | 18 Jul 2013 | 12 Mar 2019 | Chartered Accountant | British | 3 - 10 | 2 (15.4%) |
Resigned | Barnaby Nicholas SWIRE | 18 Jul 2013 | 26 Jan 2016 | Shipping Line Manager | British | 9 - 7 | 3 (18.8%) |
Resigned | John Bell CAMERON | 26 May 2010 | 18 Jul 2013 | Farmer | British | 5 - 11 | 7 (43.8%) |
Resigned | James Arthur Richard BOYD | 18 Aug 2009 | 12 Mar 2019 | Accountant | British | 0 - 30 | 20 (66.7%) |
Resigned | Andrew Pennington Havard HUNTER | 18 Aug 2009 | 31 Mar 2018 | None | British | 3 - 57 | 29 (48.3%) |
Resigned | James Lamont WALKER | 18 Aug 2009 | 03 Aug 2018 | Farmer | British | 2 - 15 | 6 (35.3%) |
Resigned | Andrew James MACFIE | 27 Jul 2009 | 18 Jul 2013 | Director | British | 15 - 74 | 26 (29.2%) |
Resigned | Ewan Caldwell GILCHRIST | 11 May 2009 | 27 Jul 2009 | Solicitor | British | 10 - 304 | 97 (30.9%) |
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 | ||||
---|---|---|---|---|---|---|
2016-05-11 | 2015-05-11 | 2014-05-11 | 2013-05-11 | 2012-05-11 | ||
ARGENT ENERGY HOLDINGS LIMITED | ORDINARY | 3,154,458 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ARGENT ENERGY HOLDINGS LIMITED | A ORDINARY | 0 0% | 1,500,000 47.6% | 0 0% | 0 0% | 0 0% |
ARGENT ENERGY HOLDINGS LIMITED | B ORDINARY | 0 0% | 1,500,000 47.6% | 0 0% | 0 0% | 0 0% |
ARGENT ENERGY HOLDINGS LIMITED | C SHARES | 0 0% | 154,458 4.90% | 0 0% | 0 0% | 0 0% |
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITED | B ORDINARY | 0 0% | 0 0% | 1,500,000 47.6% | 0 0% | 0 0% |
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITED | A ORDINARY | 0 0% | 0 0% | 1,500,000 47.6% | 0 0% | 0 0% |
JOHN SWIRE & SONS (GREEN INVESTMENTS) LIMITED | C SHARES | 0 0% | 0 0% | 154,458 4.90% | 0 0% | 0 0% |
HGT INVESTMENTS LIMITED | B ORDINARY | 0 0% | 0 0% | 0 0% | 1,178,481 39.3% | 0 0% |
HAVARD HOLDINGS LIMITED | A ORDINARY | 0 0% | 0 0% | 0 0% | 1,099,999 36.7% | 0 0% |
JAMES WALKER | A ORDINARY | 0 0% | 0 0% | 0 0% | 250,000 8.33% | 250,000 8.33% |
JAMES BOYD | A ORDINARY | 0 0% | 0 0% | 0 0% | 150,001 5.00% | 0 0% |
BLAND GROUP LIMITED | B ORDINARY | 0 0% | 0 0% | 0 0% | 132,911 4.43% | 132,911 4.43% |
ANDREW MACFIE | B ORDINARY | 0 0% | 0 0% | 0 0% | 100,000 3.33% | 100,000 3.33% |
JOHN CAMERON | B ORDINARY | 0 0% | 0 0% | 0 0% | 88,608 2.95% | 88,608 2.95% |
HAVARD INVESTMENTS LIMITED | A ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,099,999 36.7% |
BRIAN SOUTER | B ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 912,658 30.4% |
ANN GLOAG | B ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 265,823 8.86% |
JAMES BOYD | AT ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 150,001 5.00% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-06-26 | 2016-05-02 | 2015-06-26 | 2015-05-02 | 2014-05-02 | ||
ARGENT ENERGY GROUP LIMITED | ORDINARY | 999,001 100% | 0 0% | 999,001 100% | 0 0% | 0 0% |
ARGENT ENERGY GROUP LIMITED | ORDINARY A | 0 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 |