Company Overview
Tyman Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1999, so this is a well established company. Tyman Management Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Flamstead House Flamstead House, Denby Hall Business Park, Denby, Derbyshire, DE5 8JX
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Companies House Data
Company NameTYMAN MANAGEMENT LIMITED
Company Number03846926
Registered Office AddressFlamstead House Flamstead House
 Denby Hall Business Park
 DE5 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
LUPUS CAPITAL MANAGEMENT LIMITED07 Feb 2013
Directors & Members
Show Resigned
Paul Cornett - Director
(American, 49 years old, born March 1977)
Appointed 28 November 2024
 Active
Scott Zuehlke - Director
(American, 50 years old, born August 1976)
Appointed 28 November 2024
 Active
Waterstone Company Secretaries Ltd - Secretary
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Waterstone Company Secretaries Ltd - Secretary
Appointed 02 December 2024
 Active
Other Company Directorships
Paul Cornett
1687922 LIMITED
AVANTEK MACHINERY LIMITED
BILCO TRADING LIMITED
CROMPTON LIMITED
EDGETECH (UK) LIMITED
ERA HOME SECURITY LIMITED
ERA PRODUCTS LIMITED
ERA SECURITY HARDWARE LIMITED
FLAMSTEAD HOLDINGS LIMITED
GROUPHOMESAFE LIMITED
H L PLASTICS LIMITED
HOWE GREEN LIMITED
JASPER ACQUISITION HOLDINGS LIMITED
LINIAR LIMITED
OCTROI GROUP LIMITED
PROFAB ACCESS LIMITED
QUANEX ACCESS SOLUTIONS LIMITED
QUANEX HARDWARE SOLUTIONS LIMITED
QUANEX SERVICES UK LIMITED
RESPONSE ALARMS LIMITED
RESPONSE ELECTRONICS LTD
SCHLEGEL ACQUISITION HOLDINGS LIMITED
SCHLEGEL BUILDING PRODUCTS LIMITED
SCHLEGEL LIMITED
TYMAN EQUITIES LIMITED
TYMAN FINANCIAL SERVICES LIMITED
WINDOW FABRICATION & FIXING SUPPLIES LIMITED
ZOO HARDWARE LIMITED
Scott Zuehlke
1687922 LIMITED
BALANCE UK LIMITED
CROMPTON LIMITED
ERA HOME SECURITY LIMITED
ERA PRODUCTS LIMITED
ERA SECURITY HARDWARE LIMITED
GROUPHOMESAFE LIMITED
HOWE GREEN LIMITED
JASPER ACQUISITION HOLDINGS LIMITED
OCTROI GROUP LIMITED
PROFAB ACCESS LIMITED
QUANEX ACCESS SOLUTIONS LIMITED
RESPONSE ALARMS LIMITED
RESPONSE ELECTRONICS LTD
SCHLEGEL ACQUISITION HOLDINGS LIMITED
SCHLEGEL BUILDING PRODUCTS LIMITED
SCHLEGEL LIMITED
TYMAN EQUITIES LIMITED
TYMAN FINANCIAL SERVICES LIMITED
WINDOW FABRICATION & FIXING SUPPLIES LIMITED
ZOO HARDWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 150,000 150,000 95,000
Current Assets 1,163,000 1,163,000 2,801,000
Creditors Due Within One Year 11,581,000 11,581,000 10,379,000
Working Cap -10,418,000 -10,418,000 -7,578,000
Total Assets Less Current Liabilities -10,268,000 -10,268,000 -7,483,000
Long-term Liabilities 3,000 3,000 0
Net Assets -10,271,000 -10,271,000 -7,483,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves -15,766,000 -15,766,000 -12,692,000
Other Reserves 495,000 495,000 209,000
Shareholders Funds -10,271,000 -10,271,000 -7,483,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 88.6% 88.6% 96.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.6% 88.6% 96.7%
Creditors Due Within One Year 882.0% 882.0% 358.4%
Net Current Assets Liabilities -793.5% -793.5% -261.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -782.3% -782.3% -258.4%
Called Up Share Capital 380.8% 380.8% 172.7%
Share Capital Allotted Called Up Paid 380.8% 380.8% 172.7%
Profit Loss Account Reserve -1200.8% -1200.8% -438.3%
Shareholder Funds -782.3% -782.3% -258.4%
Capital Employed - - -
Total Assets Less Current Liabilities -782.0% -782.0% -258.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets -12.0 -12.0 -4.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,313,000 1,313,000 2,896,000
Debt 11,584,000 11,584,000 10,379,000
Net Assets/Debt -10,271,000 -10,271,000 -7,483,000

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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 DE5 8JX
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FLAMSTEAD HOLDINGS LIMITED
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DERWENT PACKAGING LIMITED
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FLAMSTEAD INVESTMENTS LIMITED
Flamstead House Denby Hall Business Park, Denby, Ripley, Derbyshire, DE5 8JX
HL RAVENSCROFT LIMITED
Flamstead House, Denby Hall Business Park, Denby, Derbyshire, DE5 8JX
AVANTEK MACHINERY LIMITED
FLAMSTEAD HOUSE, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, DE5 8JX
H L PLASTICS LIMITED
FLAMSTEAD HOUSE, DENBY HALL BUSINESS PARK, DENBY, RIPLEY, DERBYSHIRE, DE5 8JX
VINTAGE WINDOWS LIMITED
Flamstead House Denby Hall Business Park, Hall Road, Marehay, Ripley, Derbyshire, DE5 8JX
LINIAR LIMITED
FLAMSTEAD HOUSE, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, DE5 8JX
Document Filings
Resolutions
Certificate of change of name
Confirmation statement made on 1 December 2025 with no updates
Current accounting period shortened from 31 December 2025 to 31 October 2025
Director's details changed for Mr Paul Boyd Cornett on 21 May 2025
Termination of appointment of Juliette Lowes as a director on 27 November 2024
Termination of appointment of Jason Russel Gary Ashton as a director on 27 November 2024
Auditor's resignation
Confirmation statement made on 1 December 2024 with no updates
Appointment of Waterstone Company Secretaries Ltd as a secretary on 2 December 2024
Appointment of Mr Paul Boyd Cornett as a director on 28 November 2024
Appointment of Mr Scott Michael Zuehlke as a director on 28 November 2024
Termination of appointment of Peter Zhiwen Ho as a secretary on 25 November 2024
Registered office address changed from 29 Queen Anne's Gate London SW1H 9BU to Flamstead House Flamstead House Denby Hall Business Park Denby Derbyshire DE5 8JX on 24 September 2024
Appointment of Mr Peter Zhiwen Ho as a secretary on 1 May 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with updates
Auditor's resignation
Confirmation statement made on 19 October 2021 with no updates
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