Company Overview
Timperley Flats (Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 1975, so this is a well established company. Timperley Flats (Services) Limited has been in business for 50 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF
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Companies House Data
Company NameTIMPERLEY FLATS (SERVICES) LIMITED
Company Number01212572
Registered Office AddressStonemead House
 95 London Road
 CR0 2RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Barry Collins - Director
(British, 64 years old, born November 1962)
Appointed 21 February 2023
 Active
Christopher Hetherington - Director
(British, 51 years old, born December 1975)
Appointed 07 November 2017
 Active
Jane Jones - Director
(British, 72 years old, born October 1954)
Appointed 01 July 2021
 Active
David Leigh - Director
(British, 71 years old, born April 1955)
Appointed 30 June 2021
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 12 May 2014
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 12 May 2014
 Active
Other Company Directorships
Barry Collins
BIG ISSUE NORTH TRUST LTD
BIG LIFE ENTERPRISES LTD
BIG LIFE SERVICES LIMITED
COLLINS MCHUGH LIMITED
EVERTON IN THE COMMUNITY
FORESTS WITH IMPACT CIC
FORESTS WITH IMPACT FWI CIC
Christopher Hetherington
WOODLANDS BANK (MANAGEMENT) COMPANY LIMITED
Jane Jones
No companies found
David Leigh
WOODLANDS BANK (MANAGEMENT) COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15 15 15
Creditors Due Within One Year 0 0 0
Working Cap 15 15 15
Total Assets Less Current Liabilities 15 15 15
Long-term Liabilities 0 0 0
Net Assets 15 15 15
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15 15 15
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 15.0 15.0 15.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15 15 15
Debt 0 0 0
Net Assets/Debt 15 15 15
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 20 October 2025 with updates
Director's details changed for Mrs Jane Margaret Jones on 25 March 2025
Director's details changed for Mr David Leigh on 25 March 2025
Director's details changed for Mr Christopher John Hetherington on 25 March 2025
Director's details changed for Mr Barry Collins on 25 March 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025
Confirmation statement made on 16 November 2024 with updates
Confirmation statement made on 16 November 2023 with no updates
Appointment of Mr Barry Collins as a director on 21 February 2023
Secretary's details changed for Hml Hml Company Secretary Services on 23 November 2022
Confirmation statement made on 16 November 2022 with updates
Termination of appointment of Carol Lesley Maskery as a director on 31 May 2022
Termination of appointment of Thomas Greenwood as a director on 21 August 2020
Termination of appointment of Edward John Foster as a director on 19 September 2019
Confirmation statement made on 16 November 2021 with updates
Appointment of Mr David Leigh as a director on 30 June 2021
Termination of appointment of Christopher Andrew Jones as a director on 28 July 2021
Appointment of Mrs Jane Margaret Jones as a director on 1 July 2021
Confirmation statement made on 16 November 2020 with updates
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