Company Overview
Trethwin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2003, so this is a well established company. Trethwin Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Garden Flat, 84 St Andrews Road, Bridport, Dorset, DT6 3BL
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Companies House Data
Company NameTRETHWIN LIMITED
Company Number04856446
Registered Office AddressGarden Flat
 84 St Andrews Road
 DT6 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Humphrey Bickford - Director
(British, 72 years old, born January 1954)
Appointed 02 August 2019
 Active
Ingrid Hull - Director
(British, 79 years old, born December 1947)
Appointed 23 September 2003
 Active
Secretaries
Show Resigned
Ingrid Hull - Secretary
(British)
Appointed 18 September 2007
 Active
Other Company Directorships
Humphrey Bickford
84 ST. ANDREWS ROAD MANAGEMENT LIMITED
Ingrid Hull
BRIDPORT ARTS CENTRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -717,537 -717,537 -717,688
Current Assets 2,009 2,009 2,929
Creditors Due Within One Year -1,099,278 -1,099,278 -1,093,913
Working Cap 1,101,287 1,101,287 1,096,842
Total Assets Less Current Liabilities 383,750 383,750 379,154
Long-term Liabilities 2,199,156 2,199,156 2,188,426
Net Assets 384,350 384,350 379,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,350 384,350 379,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.3% 100.3% 100.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.3% -0.3% -0.4%
Creditors Due Within One Year 153.6% 153.6% 153.0%
Net Current Assets Liabilities -153.9% -153.9% -153.5%
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 -53.7% -53.7% -53.1%
Capital Employed - - -
Total Assets Less Current Liabilities -53.6% -53.6% -53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.7 -0.7 -0.7
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets -715,528 -715,528 -714,759
Debt 1,099,878 1,099,878 1,094,513
Net Assets/Debt 384,350 384,350 379,754

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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 DT6 3BL
CJ BUILDING MAINTENANCE & DEVELOPMENTS LIMITED
104 ST. ANDREWS ROAD, BRIDPORT, DORSET, DT6 3BL
GLOBE BUILDING SERVICES LIMITED
86 St Andrews Road, Bridport, Dorset, DT6 3BL
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with updates
Appointment of Humphrey Bickford as a director on 2 August 2019
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with no updates
Confirmation statement made on 5 August 2016 with updates
Registered office address changed from Garden Flat 84 st Andrews Road Bridport Dorset DT6 3BL to Garden Flat 84 st Andrews Road Bridport Dorset DT6 3BL on 5 November 2015
Annual return made up to 5 August 2015 with full list of shareholders
Registered office address changed from Manor Farm Stoke Abbott Beaminster Dorset DT8 3JW to Garden Flat 84 st Andrews Road Bridport Dorset DT6 3BL on 4 November 2015
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