Company Overview
The Tin Hat Centre is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 December 1999, so this is a well established company. The Tin Hat Centre has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Tin Hat Centre, Matthew Holland Complex, Chapel Road Selston, Nottinghamshire, NG16 6BW
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Companies House Data
Company NameTHE TIN HAT CENTRE
Company Number03900665
Registered Office AddressThe Tin Hat Centre
 Matthew Holland Complex
 NG16 6BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Shirley Hawkins - Director
(British, 69 years old, born July 1957)
Appointed 28 July 2010
 Active
Michael Heal - Director
(British, 81 years old, born August 1945)
Appointed 15 January 2023
 Active
Diane Herron-Wright - Director
(Irish, 67 years old, born May 1959)
Appointed 28 March 2025
 Active
Mike Hill - Director
(British, 72 years old, born October 1954)
Appointed 28 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Shirley Hawkins
DERBYSHIRE WILDLIFE TRUST LIMITED
SHIRLEY HR LIMITED
SPORTCITY 2C MANAGEMENT LIMITED
Michael Heal
No companies found
Diane Herron-Wright
No companies found
Mike Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 938,881 938,881 952,072
Current Assets 56,985 56,985 29,130
Creditors Due Within One Year 4,539 4,539 3,679
Working Cap 52,446 52,446 25,451
Total Assets Less Current Liabilities 991,327 991,327 977,523
Long-term Liabilities 18,656 18,656 0
Net Assets 972,671 972,671 977,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -4,852 -4,852 -11,507
Other Reserves - - -
Shareholders Funds 972,671 972,671 977,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 94.3% 94.3% 97.0%
Fixed Assets 94.3% 94.3% 97.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 1.4%
Cash Bank In Hand 5.5% 5.5% 1.6%
Current Assets 5.7% 5.7% 3.0%
Creditors Due Within One Year 0.5% 0.5% 0.4%
Net Current Assets Liabilities 5.3% 5.3% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income 1.8% 1.8% -
Provisions For Liabilities Charges 0.1% 0.1% -
Net Assets Liabilities Including Pension Asset Liability 97.7% 97.7% 99.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -0.5% -0.5% -1.2%
Shareholder Funds 97.7% 97.7% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 12.6 12.6 7.9
Solvency Ratio 42.9 42.9 266.7
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 995,866 995,866 981,202
Debt 23,195 23,195 3,679
Net Assets/Debt 972,671 972,671 977,523

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NG16 6BW
No other companies found in the same location
Document Filings
Appointment of Mrs Lucinda Laurie Rossiter as a director on 27 January 2026
Confirmation statement made on 22 December 2025 with no updates
Termination of appointment of Lucinda Laurie Rossiter as a director on 22 January 2026
Termination of appointment of Joan Evelyn Taylor as a director on 22 January 2026
Termination of appointment of Denise Helliwell as a director on 24 November 2025
Director's details changed for Ms Cindy Laurie Rossiter on 1 September 2025
Termination of appointment of Elizabeth Sheldon as a director on 29 April 2025
Appointment of Mr Mike Hill as a director on 28 March 2025
Appointment of Mrs Diane Herron-Wright as a director on 28 March 2025
Confirmation statement made on 22 December 2024 with no updates
Appointment of Mrs Denise Helliwell as a director on 8 May 2024
Termination of appointment of Angela Elizabeth Peppard as a director on 20 April 2024
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mrs Elizabeth Sheldon as a director on 1 July 2023
Termination of appointment of Elizabeth Sheldon as a director on 16 May 2023
Appointment of Mrs Elizabeth Sheldon as a director on 11 May 2023
Termination of appointment of Amanda Christine Collins as a director on 10 May 2023
Confirmation statement made on 22 December 2022 with no updates
Appointment of Mrs Amanda Christine Collins as a director on 15 January 2023
Appointment of Mr Michael John Heal as a director on 15 January 2023
Termination of appointment of Matthew Pike as a director on 15 January 2023
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