Company Overview
The Tracklement Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 1979, so this is a well established company. The Tracklement Company Limited has been in business for 46 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Whitewalls, Easton Grey, Malmesbury, Wiltshire, SN16 0RD
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Companies House Data
Company NameTHE TRACKLEMENT COMPANY LIMITED
Company Number01448588
Registered Office AddressWhitewalls
 Easton Grey
 SN16 0RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Gael Brabant - Director
(French, 54 years old, born August 1972)
Appointed 04 July 2025
 Active
Valery Brabant - Director
(French, 52 years old, born May 1974)
Appointed 04 July 2025
 Active
Elizabeth Cuff - Director
(British, 42 years old, born June 1984)
Appointed 23 July 2025
 Active
Benjamin Hallam - Director
(British, 47 years old, born July 1979)
Appointed 27 May 2020
 Active
Agathe Himpens - Director
(French, 38 years old, born September 1988)
Appointed 04 July 2025
 Active
Andrew Pickford - Director
(British, 41 years old, born October 1985)
Appointed 06 October 2025
 Active
Benedict Read - Director
(British, 55 years old, born November 1971)
Appointed 01 April 2009
 Active
Guy Tullberg - Director
(British, 63 years old, born June 1963)
Secretaries
Show Resigned
Andrew Pickford - Secretary
Appointed 23 July 2025
 Active
Other Company Directorships
Gael Brabant
J.J. ARBUTHNOT & CO. LTD.
Valery Brabant
J.J. ARBUTHNOT & CO. LTD.
Elizabeth Cuff
J.J. ARBUTHNOT & CO. LTD.
Benjamin Hallam
J.J. ARBUTHNOT & CO. LTD.
Agathe Himpens
J.J. ARBUTHNOT & CO. LTD.
Andrew Pickford
FRUITY TREES LIMITED
J.J. ARBUTHNOT & CO. LTD.
Benedict Read
ALDERLEY TROUT LIMITED
CLOBBER CLOTHING LIMITED
J.J. ARBUTHNOT & CO. LTD.
QUALITY TROUT UK LIMITED
SARUM FOODS LIMITED
THE CULTURED COLLECTIVE LIMITED
Guy Tullberg
J.J. ARBUTHNOT & CO. LTD.
TASTE OF THE WEST LIMITED
THE CULTURED COLLECTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,586,905 1,586,905 1,412,449
Current Assets 2,953,372 2,953,372 2,247,779
Creditors Due Within One Year 1,030,999 1,030,999 783,741
Working Cap 1,922,373 1,922,373 1,464,038
Total Assets Less Current Liabilities 3,509,278 3,509,278 2,876,487
Long-term Liabilities 579,252 579,252 304,568
Net Assets 2,930,026 2,930,026 2,571,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,930,026 2,930,026 2,571,919
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 38.6%
Stocks Inventory - - -
Debtors 22.7% 22.7% 30.5%
Cash Bank In Hand 8.1% 8.1% 9.4%
Current Assets 65.0% 65.0% 61.4%
Creditors Due Within One Year 22.7% 22.7% 21.4%
Net Current Assets Liabilities 42.3% 42.3% 40.0%
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 64.5% 64.5% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 2.9
Solvency Ratio 2.8 2.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,540,277 4,540,277 3,660,228
Debt 1,610,251 1,610,251 1,088,309
Net Assets/Debt 2,930,026 2,930,026 2,571,919

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Notification of Valmy Participations S.A. as a person with significant control on 4 July 2025
Cessation of Guy Richard Magnus Tullberg as a person with significant control on 4 July 2025
Appointment of Mr Andrew John Pickford as a director on 6 October 2025
Appointment of Mr Andrew John Pickford as a secretary on 23 July 2025
Appointment of Miss Elizabeth Ann Cuff as a director on 23 July 2025
Appointment of Valery Brabant as a director on 4 July 2025
Appointment of Agathe Hortense Blandine Himpens as a director on 4 July 2025
Appointment of Gael Brabant as a director on 4 July 2025
Termination of appointment of Rebecca Sally Vale as a director on 4 July 2025
Termination of appointment of Rebecca Sally Vale as a secretary on 4 July 2025
Second filing of a statement of capital following an allotment of shares on 11 June 2013
Satisfaction of charge 014485880004 in full
Satisfaction of charge 014485880005 in full
Confirmation statement made on 31 March 2025 with updates
Registration of charge 014485880005, created on 16 December 2024
Confirmation statement made on 31 March 2024 with updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mr Benjamin Charles Hallam on 25 February 2021
Current accounting period extended from 31 January 2022 to 30 June 2022
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