Company Overview
Titgemeyer (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 1994, so this is a well established company. Titgemeyer (U.K.) Limited has been in business for 31 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A2 Link One Industrial Park, George Henry Road, Tipton, West Midlands, DY4 7BU
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Companies House Data
Company NameTITGEMEYER (U.K.) LIMITED
Company Number03003911
Registered Office AddressUnit A2 Link One Industrial Park
 George Henry Road
 DY4 7BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Benoit Devynck - Director
(French, 52 years old, born September 1974)
Appointed 01 September 2024
 Active
Dietrich Leifert - Director
(German, 64 years old, born September 1962)
Appointed 11 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Benoit Devynck
MECATEQ LTD
Dietrich Leifert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 110,472 110,472 111,195
Current Assets 928,267 928,267 799,316
Creditors Due Within One Year 729,666 729,666 479,467
Working Cap 198,601 198,601 319,849
Total Assets Less Current Liabilities 309,073 309,073 431,044
Long-term Liabilities 12,874 12,874 77,031
Net Assets 296,199 296,199 354,013
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 196,199 196,199 254,013
Other Reserves 0 0 0
Shareholders Funds 296,199 296,199 354,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 12.2%
Stocks Inventory 43.0% 43.0% 45.0%
Debtors 23.0% 23.0% 23.1%
Cash Bank In Hand 10.2% 10.2% 5.8%
Current Assets 89.4% 89.4% 87.8%
Creditors Due Within One Year 70.2% 70.2% 52.7%
Net Current Assets Liabilities 19.1% 19.1% 35.1%
Creditors Due After One Year 1.2% 1.2% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 38.9%
Called Up Share Capital 9.6% 9.6% 11.0%
Share Capital Allotted Called Up Paid 9.6% 9.6% 11.0%
Profit Loss Account Reserve 18.9% 18.9% 27.9%
Shareholder Funds 28.5% 28.5% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,038,739 1,038,739 910,511
Debt 742,540 742,540 556,498
Net Assets/Debt 296,199 296,199 354,013

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Termination of appointment of Philip Hunt as a secretary on 31 March 2026
Director's details changed for Mr Benoit Devynck on 1 March 2026
Registration of charge 030039110002, created on 28 November 2025
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 13 November 2024 with no updates
Appointment of Mr Benoit Devynck as a director on 1 September 2024
Confirmation statement made on 13 November 2023 with no updates
Cessation of Joachim Heinrich Wilhelm Sommer as a person with significant control on 21 August 2023
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Registered office address changed from A2 George Henry Road Tipton DY4 7BU England to Unit a2 Link One Industrial Park George Henry Road Tipton West Midlands DY4 7BU on 1 April 2021
Confirmation statement made on 13 November 2020 with no updates
Termination of appointment of Ian James Styles as a director on 31 December 2019
Confirmation statement made on 13 November 2019 with no updates
Director's details changed for Mr Ian James Styles on 1 December 2018
Confirmation statement made on 13 November 2018 with updates
Cessation of Paul David Weissgerber as a person with significant control on 30 January 2017
Termination of appointment of Paul Adrian Watkins-Burke as a director on 30 October 2018
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