Company Overview
The Troy Wharf Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 November 2000, so this is a well established company. The Troy Wharf Trust Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Troy Wharf Old Uxbridge Road, West Hyde, Rickmansworth, Hertfordshire, WD3 9YB
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Companies House Data
Company NameTHE TROY WHARF TRUST LIMITED
Company Number04105585
Registered Office AddressTroy Wharf Old Uxbridge Road
 West Hyde
 WD3 9YB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Stephen Pike - Director
(United Kingdom, 69 years old, born May 1957)
Appointed 10 November 2000
 Active
Timothy Woodbridge - Director
(British, 80 years old, born December 1946)
Appointed 10 November 2000
 Active
Secretaries
Show Resigned
Stephen Pike - Secretary
Appointed 31 October 2019
 Active
Other Company Directorships
Stephen Pike
MGC PROPERTY DEVELOPMENTS LIMITED
RICKMANSWORTH WATERWAYS TRUST LIMITED
STONEQUARTZ LIMITED
THE MARBLE & GRANITE CENTRE LIMITED
Timothy Woodbridge
BARRIER FABRICS LIMITED
HUNT TECHNICAL FABRICS LIMITED
HUNT TECHNOLOGY LIMITED
MICROGARD MATERIALS LIMITED
RICKMANSWORTH WATERWAYS TRUST LIMITED
TECHNICAL TEXTILES EXECUTIVE
TLX INSULATION LIMITED
TLX INSULATION LIMITED
TLX MANUFACTURING LIMITED
WATERWAYS HERITAGE LIMITED
WEB DYNAMICS (UK) LIMITED
WEB DYNAMICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 70,000 70,000 70,000
Current Assets 19,333 19,333 17,404
Creditors Due Within One Year 300 300 3,104
Working Cap 19,033 19,033 14,300
Total Assets Less Current Liabilities 89,033 89,033 84,300
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 80.1%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.6%
Cash Bank In Hand 19.9% 19.9% 18.3%
Current Assets 21.6% 21.6% 19.9%
Creditors Due Within One Year 0.3% 0.3% 3.6%
Net Current Assets Liabilities 21.3% 21.3% 16.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 64.4 64.4 5.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 89,333 89,333 87,404
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 WD3 9YB
THE MARBLE & GRANITE CENTRE LIMITED
TROY WHARF OLD UXBRIDGE RD, WEST HYDE, RICKMANSWORTH, HERTS, WD3 9YB
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with updates
Confirmation statement made on 10 November 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Confirmation statement made on 10 November 2021 with updates
Confirmation statement made on 10 November 2020 with updates
Appointment of Mr Stephen Mark Pike as a secretary on 31 October 2019
Termination of appointment of Ian Mead as a secretary on 31 October 2019
Confirmation statement made on 10 November 2019 with no updates
Termination of appointment of Ian Mead as a director on 31 October 2019
Confirmation statement made on 10 November 2018 with no updates
Change of details for Mr Stephen Pike as a person with significant control on 1 December 2017
Director's details changed for Mr Timothy John Woodbridge on 1 December 2017
Change of details for Mr Stephen Pike as a person with significant control on 1 December 2017
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
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