Company Overview
Trumpington Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 1994, so this is a well established company. Trumpington Investments Limited has been in business for 31 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Friday 26 June 2026.
Registered Address

15 Station Road, St Ives, Cambridgeshire, PE27 5BH
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Companies House Data
Company NameTRUMPINGTON INVESTMENTS LIMITED
Company Number02930552
Registered Office Address15 Station Road
 PE27 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1994
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date26/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Farhan Aslam - Director
(British, 39 years old, born November 1987)
Appointed 02 September 2024
 Active
John De Bruyne - Director
(British, 81 years old, born December 1945)
Appointed 08 June 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Farhan Aslam
HALSTEAD ANTIQUES LTD
LOVEJOY'S LTD
John De Bruyne
ANSTEY HALL EVENTS LIMITED
ANSTEY HALL LIMITED
GEO.THOMAS (HAIRDRESSING) LIMITED
PTG MANUFACTURING LTD
TECHNE (CAMBRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,808,784 6,808,784 6,836,611
Current Assets 615,688 615,688 427,542
Creditors Due Within One Year 6,500 6,500 96,514
Working Cap 609,188 609,188 331,028
Total Assets Less Current Liabilities 7,417,972 7,417,972 7,167,639
Long-term Liabilities 5,819,452 5,819,452 1,416,363
Net Assets 1,598,520 1,598,520 5,751,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,598,520 1,598,520 5,751,276
Common Size Financial Analysis Unlock full report
Accounts Date 26-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 94.1%
Stocks Inventory - - -
Debtors 7.9% 7.9% 4.3%
Cash Bank In Hand 0.4% 0.4% 1.6%
Current Assets 8.3% 8.3% 5.9%
Creditors Due Within One Year 0.1% 0.1% 1.3%
Net Current Assets Liabilities 8.2% 8.2% 4.6%
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 21.5% 21.5% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 94.7 94.7 4.4
Solvency Ratio 1.3 1.3 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 26-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,424,472 7,424,472 7,264,153
Debt 5,825,952 5,825,952 1,512,877
Net Assets/Debt 1,598,520 1,598,520 5,751,276

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. 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.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. 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.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. 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
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Document Filings
Registered office address changed from 15 Station Road St Ives Cambridgeshire PE27 5BH to Anstey Hall Maris Lane Trumpington Cambridge CB2 9LG on 27 May 2025
Confirmation statement made on 22 April 2025 with no updates
Registration of charge 029305520021, created on 20 February 2025
Registration of charge 029305520022, created on 20 February 2025
Director's details changed for Mr Farhan Aslam on 2 September 2024
Appointment of Mr Farhan Aslam as a director on 2 September 2024
Confirmation statement made on 16 May 2024 with no updates
Registration of charge 029305520019, created on 16 April 2024
Registration of charge 029305520020, created on 16 April 2024
Satisfaction of charge 029305520013 in full
Satisfaction of charge 029305520014 in full
Satisfaction of charge 029305520011 in full
Satisfaction of charge 029305520015 in full
Satisfaction of charge 029305520016 in full
Termination of appointment of John Alfred Adrian De Bruyne as a director on 27 November 2023
Registration of charge 029305520018, created on 24 November 2023
Registration of charge 029305520017, created on 24 November 2023
Previous accounting period shortened from 27 September 2022 to 26 September 2022
Confirmation statement made on 16 May 2023 with no updates
Previous accounting period shortened from 28 September 2021 to 27 September 2021
Registration of charge 029305520015, created on 13 June 2022
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