Company Overview
Tonbern Limited is a Dissolved Private Limited Company.
Registered Address

C/O Purnells, Suite 4 Portfolio House 3 Princes Street, Dorchester, Dorset, DT1 1TP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTONBERN LIMITED
Company Number01699229
Registered Office AddressC/O PURNELLS
 Suite 4 Portfolio House 3 Princes Street
 DT1 1TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Bernard Pope - Director
(British, 89 years old, born September 1937)
Gillian Pope - Director
(British, 87 years old, born November 1939)
Anthony Smith - Director
(British, 79 years old, born March 1947)
Appointed 07 July 1999
 Active
Judith Smith - Director
(British, 78 years old, born June 1948)
Secretaries
Show Resigned
Judith Smith - Secretary
(British)
Appointed 15 December 1992
 Active
Other Company Directorships
Bernard Pope
CHALEVIEW INVESTMENTS LIMITED
CHALEVIEW PROPERTIES LIMITED
Gillian Pope
No companies found
Anthony Smith
8-9 ST JAMES PARADE MANAGEMENT COMPANY LIMITED
CHALEVIEW INVESTMENTS LIMITED
CHALEVIEW PROPERTIES LIMITED
Judith Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 558 -6,304 160,000
Current Assets 176,982 25,301 21,419
Creditors Due Within One Year 1,032 2,869 2,602
Working Cap 175,950 22,432 18,817
Total Assets Less Current Liabilities 176,508 16,128 178,817
Long-term Liabilities 0 0 162,689
Net Assets 176,508 16,128 16,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,508 16,128 16,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.3% -33.2% 88.2%
Stocks Inventory - - -
Debtors 0.1% 1.7% -
Cash Bank In Hand 99.6% 131.5% 11.8%
Current Assets 99.7% 133.2% 11.8%
Creditors Due Within One Year 0.6% 15.1% 1.4%
Net Current Assets Liabilities 99.1% 118.1% 10.4%
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 99.4% 84.9% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 84.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 171.5 8.8 8.2
Solvency Ratio 172.0 6.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 177,540 18,997 181,419
Debt 1,032 2,869 165,291
Net Assets/Debt 176,508 16,128 16,128
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 DT1 1TP
OLIVER AND SON(HELSTON)LIMITED
Purnells Suite 4 Princes House, Princes Street, Dorchester, Dorset, DT1 1TP
WHITE EAGLE MODERN BUILDING SOLUTIONS LIMITED
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
CORPORATE RECOVERY SPECIALISTS LIMITED
SUITE 4 PORTFOLIO HOUSE, 3 PRINCES STREET, DORCHESTER, DORSET, DT1 1TP
BEMBRIDGE LIMITED
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
CRAYFORD CONTRACTORS LTD
Purnells Suite 4, Portfolio House, 3 Princes Street, Dorchester, DT1 1TP
ROBINSON'S HEATING & PLUMBING LTD
PURNELLS, Suite 4 Portfolio House 3 Princes Street, Dorchester, Dorset, DT1 1TP
THE BARGE INN COMMUNITY PROJECT LIMITED
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
THE BARGE INN TRADING COMPANY LIMITED
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
INNERTAR LIMITED
C/O Purnells 5a Kernick Industrial Estate, Penryn, Nr Falmouth, Cornwall, DT1 1TP
SOLAR WARMTH LTD
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, DT1 1TP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 87 Englishcombe Lane Bath BA2 2EH England to Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP on 28 July 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 December 2019 with no updates
Registered office address changed from Bramford House 23 Westfield Park Clifton Bristol BS6 6LT to 87 Englishcombe Lane Bath BA2 2EH on 26 September 2019
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free