Company Overview
Tyrrell Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2003, so this is a well established company. Tyrrell Investments Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arkwright House Arkwright Road, Groundwell Industrial Estate, Swindon, Wilts, SN25 5AB
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Companies House Data
Company NameTYRRELL INVESTMENTS LIMITED
Company Number04855236
Registered Office AddressArkwright House Arkwright Road
 Groundwell Industrial Estate
 SN25 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2003
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 Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
APD GROUP LTD26 Apr 2021
ALCHEMY PERFORMANCE DEVELOPMENT LIMITED29 Aug 2008
Directors & Members
Show Resigned
John Waring - Director
(British, 70 years old, born July 1956)
Appointed 05 January 2018
 Active
Edward White - Director
(British, 81 years old, born January 1945)
Appointed 05 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Waring
APD BUSINESS MANAGEMENT LTD
APD GROUP LTD
RICHBUILD PROPERTIES LIMITED
Edward White
ACTIVE FLEET LTD
APD BUSINESS MANAGEMENT LTD
APD GROUP LTD
BLACK RABBIT PROPERTIES LLP
BLACK RABBIT PROPERTY HOLDINGS LIMITED
BRAGENHAM
E.D. WHITE & CO. LIMITED
E.D. WHITE & CO. LIMITED
E.D.W. TECHNOLOGY LIMITED
EDW AUTOMOTIVE LIMITED
EDW TECHNOLOGY HOLDINGS LIMITED
ELECTRICITY 4 BUSINESS LIMITED
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LATIMER SOLUTIONS GROUP LIMITED
NEXUS AFTERMARKET LIMITED
NEXUS BUSINESS SOLUTIONS GROUP LIMITED
NEXUS BUSINESS SOLUTIONS HOLDINGS LIMITED
NEXUS COMPUTER SYSTEMS LIMITED
NEXUS MOBILITY SOLUTIONS LTD
NEXUS RENTAL SERVICES LIMITED
SOLIFI (UK) LIMITED
UNWIRED SOLUTIONS LIMITED
WHITE CLARKE & PARTNERS LIMITED
WHITE CLARKE AUTOMOTIVE SOLUTIONS LIMITED
WHITE CLARKE GROUP HOLDINGS LIMITED
WHITE CLARKE TECH GROUP LIMITED
WHITE CLARKE TECH HOLDINGS LIMITED
WHITE CLARKE TECHNOLOGIES LIMITED
WOBURN CONSULTING GROUP LIMITED
WOBURN CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,500 2,500 2,500
Current Assets 47,629 47,629 48,804
Creditors Due Within One Year 10,958 10,958 10,958
Working Cap 36,671 36,671 37,846
Total Assets Less Current Liabilities 39,171 39,171 40,346
Long-term Liabilities 0 0 0
Net Assets 39,171 39,171 40,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,171 39,171 40,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 4.9%
Stocks Inventory - - -
Debtors 95.0% 95.0% 95.1%
Cash Bank In Hand - - -
Current Assets 95.0% 95.0% 95.1%
Creditors Due Within One Year 21.9% 21.9% 21.4%
Net Current Assets Liabilities 73.2% 73.2% 73.8%
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 78.1% 78.1% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 4.5
Solvency Ratio 4.6 4.6 4.7
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 50,129 50,129 51,304
Debt 10,958 10,958 10,958
Net Assets/Debt 39,171 39,171 40,346

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 balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 SN25 5AB
No other companies found in the same location
Document Filings
Confirmation statement made on 19 June 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Director's details changed for Mr Edward David White on 23 January 2023
Director's details changed for Mr John Graham Waring on 17 January 2023
Registered office address changed from 10 Queen Street Place London EC4R 1AG United Kingdom to Arkwright House Arkwright Road Groundwell Industrial Estate Swindon Wilts SN25 5AB on 4 November 2022
Confirmation statement made on 19 June 2022 with no updates
Change of details for Tyrrell Investments Limited as a person with significant control on 26 April 2021
Confirmation statement made on 19 June 2021 with updates
Resolutions
Change of name notice
Termination of appointment of Jim Tyrrell as a director on 31 December 2020
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Current accounting period extended from 30 November 2018 to 31 December 2018
Registered office address changed from 10 Queen Street Place London EC4R 1BE United Kingdom to 10 Queen Street Place London EC4R 1AG on 13 September 2018
Change of details for Tyrrell Investments Limited as a person with significant control on 13 September 2018
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