Company Overview
Tropical Blinds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 1996, so this is a well established company. Tropical Blinds Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 6 & 7, Five Arches Business Estate, Off Maidstone Road, Sidcup, DA14 5AE
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Companies House Data
Company NameTROPICAL BLINDS LIMITED
Company Number03184810
Registered Office AddressUnits 6 & 7, Five Arches Business Estate,
 Off Maidstone Road
 DA14 5AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Victoria Gayle - Director
(British, 52 years old, born May 1974)
Appointed 13 July 2015
 Active
Jonathan McCluggage - Director
(British, 46 years old, born June 1980)
Appointed 02 March 2021
 Active
Angela Uttridge - Director
(British, 52 years old, born May 1974)
Appointed 13 July 2015
 Active
Arron Zimmatore - Director
(British, 44 years old, born May 1982)
Appointed 13 July 2015
 Active
Secretaries
Show Resigned
Angela Uttridge - Secretary
Appointed 02 March 2021
 Active
Other Company Directorships
Victoria Gayle
No companies found
Jonathan McCluggage
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PURELY SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Angela Uttridge
No companies found
Arron Zimmatore
STELOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 346,608 346,608 460,931
Current Assets 2,154,730 2,154,730 1,844,365
Creditors Due Within One Year 1,849,037 1,849,037 1,934,982
Working Cap 305,693 305,693 -90,617
Total Assets Less Current Liabilities 652,301 652,301 370,314
Long-term Liabilities 207,328 207,328 233,170
Net Assets 444,973 444,973 137,144
Share Capital & Reserves
Share Cap 320,000 320,000 320,000
Profit & Loss Reserves 124,973 124,973 -182,856
Other Reserves 0 0 0
Shareholders Funds 444,973 444,973 137,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 20.0%
Stocks Inventory 25.6% 25.6% 24.6%
Debtors 52.9% 52.9% 49.4%
Cash Bank In Hand 0.7% 0.7% 0.6%
Current Assets 86.1% 86.1% 80.0%
Creditors Due Within One Year 73.9% 73.9% 83.9%
Net Current Assets Liabilities 12.2% 12.2% -3.9%
Creditors Due After One Year 8.3% 8.3% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.8% 5.9%
Called Up Share Capital 12.8% 12.8% 13.9%
Share Capital Allotted Called Up Paid 12.8% 12.8% 13.9%
Profit Loss Account Reserve 5.0% 5.0% -7.9%
Shareholder Funds 17.8% 17.8% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2015 30-Apr-2014
Assets 2,501,338 2,501,338 2,305,296
Debt 2,056,365 2,056,365 2,168,152
Net Assets/Debt 444,973 444,973 137,144

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 Mark Lucas as a director on 2 January 2026
Appointment of Mr Mark Lucas as a director on 26 June 2025
Termination of appointment of Alistair Speer as a director on 26 June 2025
Termination of appointment of Stuart Michael Dickson as a director on 26 June 2025
Termination of appointment of Russell Cameron Dickson as a director on 26 June 2025
Satisfaction of charge 031848100005 in full
Registration of charge 031848100006, created on 1 May 2025
Confirmation statement made on 11 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 April 2024 with no updates
Registered office address changed from Units 6 & 7 Five Arches Business Estate Off Maidstone Road Sidcup Kent DA14 5AQ to Units 6 & 7, Five Arches Business Estate, Off Maidstone Road Sidcup DA14 5AE on 4 July 2023
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with updates
Register inspection address has been changed from C/O Mcbrides Accountants Llp Nexus House 2 Cray Road Sidcup Kent DA14 5DA to Unit 6 & 7 Five Arches Business Estate Maidstone Road Sidcup DA14 5AE
Register(s) moved to registered inspection location C/O Mcbrides Accountants Llp Nexus House 2 Cray Road Sidcup Kent DA14 5DA
Satisfaction of charge 031848100004 in full
Registration of charge 031848100005, created on 6 May 2022
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Satisfaction of charge 3 in full
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