Company Overview
Treble Twenty Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Lower Ground Floor, Brentwood Station, The Parade, Brentwood, Essex, CM14 4EW
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Companies House Data
Company NameTREBLE TWENTY HOLDINGS LIMITED
Company Number04204714
Registered Office AddressLower Ground Floor, Brentwood Station
 The Parade
 CM14 4EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Graham Dinning - Director
(British, 68 years old, born September 1958)
Appointed 24 April 2001
 Active
Steven Smith - Director
(British, 67 years old, born September 1959)
Appointed 24 April 2001
 Active
Secretaries
Show Resigned
Graham Dinning - Secretary
(British)
Appointed 24 April 2001
 Active
Other Company Directorships
Graham Dinning
GDSS ENTERPRISES LIMITED
KINGS EIGHT MANAGEMENT LIMITED
QUEST PRINTING AND DESIGN LIMITED
TREBLE-TWENTY CARS AND COURIERS LIMITED
Steven Smith
GDSS ENTERPRISES LIMITED
TREBLE-TWENTY CARS AND COURIERS LIMITED
W. SMITH DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 356,996 356,996 277,355
Current Assets 31,593 31,593 107,342
Creditors Due Within One Year 212,091 212,091 280,359
Working Cap -180,498 -180,498 -173,017
Total Assets Less Current Liabilities 176,498 176,498 104,338
Long-term Liabilities 68,969 68,969 3,590
Net Assets 107,529 107,529 100,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,529 107,529 100,748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 72.1%
Stocks Inventory - - -
Debtors 4.4% 4.4% 6.7%
Cash Bank In Hand 3.7% 3.7% 21.2%
Current Assets 8.1% 8.1% 27.9%
Creditors Due Within One Year 54.6% 54.6% 72.9%
Net Current Assets Liabilities -46.4% -46.4% -45.0%
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 27.7% 27.7% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 388,589 388,589 384,697
Debt 281,060 281,060 283,949
Net Assets/Debt 107,529 107,529 100,748
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 CM14 4EW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 3 Kings Eight Saint James Road Brentwood Essex CM14 4LF to Lower Ground Floor, Brentwood Station the Parade Brentwood Essex CM14 4EW on 16 May 2025
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with updates
Cessation of Sherie Dinning as a person with significant control on 21 April 2024
Termination of appointment of Stephanie Michelle Smith as a director on 21 April 2024
Termination of appointment of Sheri Elizabeth Dinning as a director on 21 April 2024
Confirmation statement made on 22 April 2023 with no updates
Director's details changed for Mrs Stephanie Elizabeth Smith on 26 July 2022
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Change of details for Mr Steven Smith as a person with significant control on 6 September 2018
Director's details changed for Mrs Stephanie Elizabeth Smith on 6 September 2018
Director's details changed for Steven Smith on 6 September 2018
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