Company Overview
Titsey Estate Company(The) is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Saturday 09 April 1927, so this is a well established company. Titsey Estate Company(The) has been in business for 99 years. The accounts status is total exemption full.
Registered Address

C/O Strutt & Parker, 201 High Street, Lewes, East Sussex, BN7 2NR
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Companies House Data
Company NameTITSEY ESTATE COMPANY(THE)
Company Number00221115
Registered Office AddressC/O Strutt & Parker
 201 High Street
 BN7 2NR
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1927
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Nicholas Greene - Director
(English, 71 years old, born March 1955)
Appointed 01 February 2019
 Active
John Innes - Director
(British, 67 years old, born May 1959)
Guy Innes - Director
(British, 70 years old, born May 1956)
Secretaries
Show Resigned
Other Company Directorships
Nicholas Greene
COBAN 2017 CORPORATE PARTNER LIMITED
COBAN 2017 LLP
LEADING CORPORATION LIMITED
MICRO FUSION 2004-15 LLP
SAFFRONS COURT (EASTBOURNE) LIMITED
John Innes
63 ECCLESTON SQUARE LIMITED
JOHN INNES CENTRE
JOHN INNES ENTERPRISES LIMITED
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
LAZARD ASSET MANAGEMENT LIMITED
LAZARD FUND MANAGERS LIMITED
PILGRIM PUBLISHING LTD
PILGRIMS WAY PROPERTIES LIMITED
RWC ASSET MANAGEMENT LLP
RWC PARTNERS LIMITED
SCALLOP PROPERTIES LIMITED
TITSEY BREWING CO. LIMITED
WYCKHAM HOUSE (OXTED) MANAGEMENT COMPANY LIMITED
Guy Innes
142 LEXHAM GARDENS MANAGEMENT LIMITED
CARBON MINING PLC
LIGNACITE LIMITED
MAGELLAN COPPER AND GOLD PLC
MOORHOUSE INDUSTRIAL LTD
SENNOCKE SERVICES LIMITED
SEVENOAKS SCHOOL
THE DILL FAULKES EDUCATIONAL TRUST LIMITED
TITSEY BREWING CO. LIMITED
TTRBIO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2004
Balance Sheet
Fixed Assets 1,896,314 1,896,314
Current Assets 979,315 979,315
Creditors Due Within One Year 519,420 519,420
Working Cap 459,895 459,895
Total Assets Less Current Liabilities 2,356,209 2,356,209
Long-term Liabilities 843,519 843,519
Net Assets 1,512,690 1,512,690
Share Capital & Reserves
Share Cap 54,000 54,000
Profit & Loss Reserves 1,382,004 1,382,004
Other Reserves 76,686 76,686
Shareholders Funds 1,512,690 1,512,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2004
Tangible Fixed Assets - -
Fixed Assets 65.9% 65.9%
Stocks Inventory 0.0% 0.0%
Debtors 8.6% 8.6%
Cash Bank In Hand 24.1% 24.1%
Current Assets 34.1% 34.1%
Creditors Due Within One Year 18.1% 18.1%
Net Current Assets Liabilities 16.0% 16.0%
Creditors Due After One Year 29.3% 29.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 52.6% 52.6%
Called Up Share Capital 1.9% 1.9%
Share Capital Allotted Called Up Paid 1.9% 1.9%
Profit Loss Account Reserve 48.1% 48.1%
Shareholder Funds 52.6% 52.6%
Capital Employed - -
Total Assets Less Current Liabilities 81.9% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2004
Liquidity Ratio 1.9 1.9
Solvency Ratio 2.1 2.1
Reserves to Assets 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2004
Assets 2,875,629 2,875,629
Debt 1,362,939 1,362,939
Net Assets/Debt 1,512,690 1,512,690

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BN7 2NR
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C/O CHARLES COX LIMITED ENTERPRISE CENTRE, DENTON ISLAND, NEWHAVEN, EAST SUSSEX, BN7 2NR
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