Company Overview
Shiptinvest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 1993, so this is a well established company. Shiptinvest Limited has been in business for 32 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Long Newnton, Tetbury, Gloucestershire, GL8 8RP
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Companies House Data
Company NameSHIPTINVEST LIMITED
Company Number02835083
Registered Office AddressLong Newnton
 Tetbury
 GL8 8RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
FINEDON MILL LIMITED17 Feb 2017
Directors & Members
Show Resigned
John Lister - Director
(British, 72 years old, born January 1954)
Appointed 20 July 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
John Lister
ADVANCED FUEL TECHNOLOGIES UK LIMITED
AVANCE (U.K.) LIMITED
BIBURY COURT LIMITED
BIODYNAMIC AGRICULTURAL COLLEGE
COINSTONE LIMITED
FINEDON MILL LIMITED
FINGOLD LIMITED
FRENCH CROISSANT COMPANY LIMITED(THE)
HV 2005 LIMITED
NAFI FOODS LIMITED
NEW PRIMEBAKE LIMITED
PETER'S YARD LIMITED
PETER'S YARD RETAIL LTD
PETER'S YARD WHOLESALE LIMITED
PM CORPORATION LIMITED
PRIMEBAKE HOLDINGS LIMITED
SAVOUR CAFE LIMITED
SHIPTINVEST NO. 2 LIMITED
SHIPTINVEST NO.1 LIMITED
SHIPTON MILL LIMITED
THE CELTIC BAKERS LIMITED
WILLIAM PRICE & SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 11,100,000 11,100,000 11,653,001
Current Assets 1,004,651 1,004,651 551,651
Creditors Due Within One Year 4,479,903 4,479,903 4,479,903
Working Cap -3,475,252 -3,475,252 -3,928,252
Total Assets Less Current Liabilities 7,624,748 7,624,748 7,724,749
Long-term Liabilities 4,268,304 4,268,304 4,268,304
Net Assets 3,356,444 3,356,444 3,456,445
Share Capital & Reserves
Share Cap 3,100 3,100 3,100
Profit & Loss Reserves -3,925,860 -3,925,860 -3,825,859
Other Reserves 7,279,204 7,279,204 7,279,204
Shareholders Funds 3,356,444 3,356,444 3,456,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 95.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.3% 8.3% 4.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 8.3% 8.3% 4.5%
Creditors Due Within One Year 37.0% 37.0% 36.7%
Net Current Assets Liabilities -28.7% -28.7% -32.2%
Creditors Due After One Year 35.3% 35.3% 35.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.7% 27.7% 28.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -32.4% -32.4% -31.3%
Shareholder Funds 27.7% 27.7% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 12,104,651 12,104,651 12,204,652
Debt 8,748,207 8,748,207 8,748,207
Net Assets/Debt 3,356,444 3,356,444 3,456,445

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GL8 8RP
WILLIAM PRICE & SONS LIMITED
Shipton Mill, Long Newnton, Tetbury, Gloucestershire, GL8 8RP
PRIMEBAKE HOLDINGS LIMITED
Shipton Mill, Long Newnton, Tetbury, Gloucestershire, GL8 8RP
ADVANCED FUEL TECHNOLOGIES UK LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTERSHIRE, GL8 8RP
SHIPTON MILL LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTER, GL8 8RP
FINGOLD LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTERSHIRE, GL8 8RP
BIBURY COURT LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTERSHIRE, GL8 8RP
SHIPTINVEST NO.1 LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTERSHIRE, GL8 8RP
FINEDON MILL LIMITED
Shipton Mill, Long Newnton, Tetbury, Gloucestershire, GL8 8RP
THE CELTIC BAKERS LIMITED
SHIPTON MILL, LONG NEWNTON, TETBURY, GLOUCESTERSHIRE, GL8 8RP
SHIPTINVEST NO. 2 LIMITED
Shipton Mill, Long Newnton, Tetbury, Gloucestershire, GL8 8RP
Document Filings
Termination of appointment of David Roberts as a secretary on 19 February 2026
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Notification of Coinstone Limited as a person with significant control on 6 April 2016
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with updates
Statement of capital following an allotment of shares on 12 December 2018
Confirmation statement made on 12 July 2018 with updates
Statement of capital following an allotment of shares on 8 June 2018
Statement of capital following an allotment of shares on 4 June 2018
Statement of capital following an allotment of shares on 4 June 2018
Statement of capital following an allotment of shares on 4 June 2018
Resolutions
Resolutions
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