Company Overview
Du Pont (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2002, so this is a well established company. Du Pont (U.K.) Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Kings Court, London Road, Stevenage, Hertfordshire, SG1 2NG
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Companies House Data
Company NameDU PONT (U.K.) LIMITED
Company Number04556216
Registered Office Address4th Floor Kings Court
 London Road
 SG1 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Owain Evans - Director
(British, 56 years old, born October 1970)
Appointed 23 February 2026
Active
Mark Wagstaff - Director
(British, 46 years old, born July 1980)
Appointed 01 October 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 131,817,000 131,817,000 131,662,000
Current Assets 132,146,000 132,146,000 158,344,000
Creditors Due Within One Year 44,782,000 44,782,000 58,228,000
Working Cap 87,364,000 87,364,000 100,116,000
Total Assets Less Current Liabilities 219,181,000 219,181,000 231,778,000
Long-term Liabilities 128,123,000 128,123,000 147,759,000
Net Assets 91,058,000 91,058,000 84,019,000
Share Capital & Reserves
Share Cap 110,832,000 110,832,000 110,832,000
Profit & Loss Reserves -20,550,000 -20,550,000 -27,565,000
Other Reserves 776,000 776,000 752,000
Shareholders Funds 91,058,000 91,058,000 84,019,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 45.4%
Stocks Inventory 7.4% 7.4% 8.7%
Debtors 28.5% 28.5% 25.6%
Cash Bank In Hand 14.2% 14.2% 20.3%
Current Assets 50.1% 50.1% 54.6%
Creditors Due Within One Year 17.0% 17.0% 20.1%
Net Current Assets Liabilities 33.1% 33.1% 34.5%
Creditors Due After One Year 4.5% 4.5% 15.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.5% 34.5% 29.0%
Called Up Share Capital 42.0% 42.0% 38.2%
Share Capital Allotted Called Up Paid 42.0% 42.0% 38.2%
Profit Loss Account Reserve -7.8% -7.8% -9.5%
Shareholder Funds 34.5% 34.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 3.0 3.0 2.7
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 263,963,000 263,963,000 290,006,000
Debt 172,905,000 172,905,000 205,987,000
Net Assets/Debt 91,058,000 91,058,000 84,019,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG1 2NG
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CHEADLE PERFORMANCE MATERIALS UK LIMITED
5 Oakwater Avenue, Cheadle Royal Business Park, Cheadle, SG1 2NG
PRODUCTION AGRISCIENCE UK LTD
Cpc2 Capital Park, Fulbourn, Cambridge, SG1 2NG
DU PONT (U.K.) TRUSTEES LIMITED
KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2NG
SOLAE (UK) LIMITED
C/O, DUDDERY HILL, HAVERHILL, SUFFOLK, SG1 2NG
DU PONT (U.K.) INDUSTRIAL LIMITED
4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2NG
Document Filings
Appointment of Mr Owain Robert Evans as a director on 23 February 2026
Termination of appointment of Lisa Marie Oliver as a director on 23 February 2026
Termination of appointment of David Robert Spence as a director on 31 October 2025
Confirmation statement made on 8 October 2025 with no updates
Appointment of Mark Wagstaff as a director on 1 October 2025
Second filing for the notification of Dowdupont Inc as a person with significant control
Second filing for the appointment of David Robert Spence as a director
Confirmation statement made on 8 October 2024 with no updates
Director's details changed for Lisa Marie Oliver on 29 April 2022
Director's details changed for Mr David Robert Spence on 1 April 2019
Second filing for the appointment of Ms Lisa Marie Oliver as a director
Confirmation statement made on 8 October 2023 with no updates
Director's details changed for David Spence on 1 April 2019
Second filing to change the details of Dowdupont Inc. as a person with significant control
Second filing for the notification of Dowdupont Inc as a person with significant control
Confirmation statement made on 8 October 2022 with no updates
Director's details changed for David Spence on 1 April 2019
Register inspection address has been changed from Eversheds House 70-76 Great Bridgewater Street Manchester M1 5ES United Kingdom to 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS
Register(s) moved to registered inspection location Eversheds House 70-76 Great Bridgewater Street Manchester M1 5ES
Termination of appointment of Stephen Reeve as a director on 4 May 2022

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