HAWICK CASHMERE RETAIL LIMITED

TRINITY MILLS, DUKE STREET, HAWICK, TD9 9QA

Company Number: SC365125
Incorporation date: 04-Sep-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
14310 Manufacture of knitted and crocheted hosiery
47710 Retail sale of clothing in specialised stores

SUMMARY

This company is 14.6 years old and is currently active. It is controlled by Hawick Cashmere Retail Holdings Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 639.1 thousand which has decreased from the previous year's figure of GBP 659.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -20.7 thousand in the last reported period. The company has 7 active officers (directors or partners) who are or were officers of 16 other companies, 5 (31.3%) 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

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	240,140	886,953	256,319		500,000	139,074	639,074
31-Dec-2021	GBP	438,973	1,160,806	384,600	116,664	500,000	159,809	659,809
31-Dec-2020	GBP	276,545	1,084,547	230,565	142,500	500,000	213,516	713,516
31-Dec-2019	GBP	221,740	1,088,447	279,320		500,000	315,161	815,161
31-Dec-2018	GBP	449,117	1,085,582	305,468		500,000	290,347	790,347
31-Dec-2017	GBP	243,050	958,355	251,618		500,000	224,726	724,726
31-Dec-2016	GBP	96,284	973,669	363,456		500,000	123,402	623,402
31-Dec-2015	GBP	117,787	897,510	306,563		500,000	110,224	610,224
31-Dec-2014	GBP	109,900	808,953	231,310		500,000	91,908	591,908
31-Dec-2013	GBP	251,763	794,636	233,920		500,000	75,353	575,353
31-Dec-2012	GBP	206,318	737,072	165,755		500,000	96,426	596,426
31-Dec-2011	GBP	332,217	827,926	242,668		500,000	108,688	608,688
31-Dec-2010	GBP	171,217	752,013	185,149		500,000	99,313	599,313

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	All apointments (active/resigned)
Active	Matthew David THOMSON	29 May 2017	16 Apr 2024	1 - 0
Resigned	DEANS SECRETARIES LIMITED	04 Sep 2009	29 May 2017	0 - 25
Resigned	BRIAN REID LTD.	04 Sep 2009	04 Sep 2009	0 - 1

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 - 0	0 (0.0%)
Active	Philippa Lucy THOMSON	10 Sep 2021		Designer	British	3 - 0	0 (0.0%)
Active	Charles David Russell SANDERSON	04 Sep 2009		Company Director	British	2 - 1	0 (0.0%)
Resigned	Stephen George MABBOTT	04 Sep 2009	04 Sep 2009	Company Registration Agent	British	0 - 3989	2026 (50.8%)
Resigned	John Michael DIDSBURY	04 Sep 2009	14 Jun 2013	Company Director	British	0 - 9	4 (44.4%)
Resigned	Elizabeth Elliot Smith YOUNG	04 Sep 2009	12 Aug 2022	Company Director	British	0 - 5	0 (0.0%)
Active	James Alexander THOMSON	04 Sep 2009		Company Director	British	3 - 2	2 (40.0%)
Active	Ewan Robert THOMSON	04 Sep 2009		Company Director	British	5 - 0	0 (0.0%)
Active	Charles Russell, Lord SANDERSON OF BOWDEN	04 Sep 2009		Company Director	British	2 - 0	0 (0.0%)
Active	Graham William SCOTT	04 Sep 2009		Company Director	British	6 - 8	5 (35.7%)

Number of active directors: 7
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 10.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	William David SANDERSON	Philippa Lucy THOMSON	Charles David Russell SANDERSON	James Alexander THOMSON	Ewan Robert THOMSON	Charles Russell, Lord SANDERSON OF BOWDEN	Graham William SCOTT
IAM REALISATIONS LIMITED (00151360) - Dissolved							✔
ELLIS PROPERTIES LIMITED (00354302) - Active							✔
CAPITAL BANK CASHFLOW FINANCE LIMITED (01243683) - Dissolved							✔
BREWERY YARD LIMITED (02252852) - Active					✔
DAIRSIE HOUSE SCHOOL LIMITED (SC010542) - Dissolved							✔
THE GLASGOW ACADEMICALS WAR MEMORIAL TRUST (SC011313) - Active							✔
BKL REALISATIONS LIMITED (SC028892) - Dissolved				✔
THE HAWICK CASHMERE COMPANY LIMITED (SC128179) - Active	✔	✔		✔	✔		✔
GLASGOW ACADEMY (SERVICES) LIMITED (SC150066) - Dissolved							✔
NEIGHBOURHOOD NETWORKS (SC193638) - Active							✔
THE SCOTTISH CASHMERE CLUB LIMITED (SC228008) - Dissolved				✔
GRAHAM SCOTT CONSULTANTS LTD (SC276687) - Active							✔
THE HONOURABLE COMPANY OF EDINBURGH GOLFERS (MANAGEMENT) LIMITED (SC317067) - Active			✔
MALCOLM ELLIOT STORES LIMITED (SC323900) - Active							✔
HAWICK CASHMERE RETAIL LIMITED (SC365125) - Active	✔	✔	✔	✔	✔	✔	✔
HAWICK CASHMERE RETAIL HOLDINGS LIMITED (SC365126) - Active	✔	✔	✔	✔	✔	✔	✔
FAMOUSLY HAWICK (SC651296) - Active					✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Lord Charles Russell Sanderson Of Bowden - ceased
- 25-50%:Mr Charles David Russell Sanderson - active
- 25-50%:Mr Ewan Robert Thomson - active
- 25-50%:Mr James Alexander Thomson - active
- 25-50%:Mrs Vanessa Thomson - active
>75%:Hawick Cashmere Retail Holdings Limited (Sc365126 - United Kingdom) active

Controlling entities above

HAWICK CASHMERE RETAIL 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: 14310 Manufacture of knitted and crocheted hosiery)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
WILLIAM LOCKIE & COMPANY LIMITED	WESTFIELD WORKS, 27/28 DRUMLANRIG SQUARE, HAWICK, TD9 0AW	SC023788	2018-02-01	6,509,235	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
HAWICK CASHMERE RETAIL LIMITED	0.7%	3.6%	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	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium