Company Overview
Trenance Barns Management Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2003, so this is a well established company. Trenance Barns Management Company Ltd. has been in business for 22 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Hallams Lane, Beeston, Nottingham, NG9 5FH
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Companies House Data
Company NameTRENANCE BARNS MANAGEMENT COMPANY LTD.
Company Number04945099
Registered Office Address5 Hallams Lane
 Beeston
 NG9 5FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Keith Evans - Director
(British, 68 years old, born July 1958)
Appointed 15 November 2019
 Active
Richard Hutchinson - Director
(British, 51 years old, born December 1975)
Appointed 17 March 2022
 Active
Caroline Mayer - Director
(British, 62 years old, born September 1964)
Appointed 01 June 2008
 Active
Alisdair McLean - Director
(British, 64 years old, born March 1962)
Appointed 02 January 2012
 Active
Stephen Moran - Director
(British, 71 years old, born September 1955)
Appointed 01 November 2007
 Active
Simon Polkinghorne - Director
(British, 52 years old, born September 1974)
Appointed 16 July 2022
 Active
Wendy Taylor - Director
(British, 63 years old, born August 1963)
Appointed 01 May 2010
 Active
Secretaries
Show Resigned
Richard Hutchinson - Secretary
Appointed 01 September 2023
 Active
Other Company Directorships
Keith Evans
No companies found
Richard Hutchinson
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 8 8 8
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Termination of appointment of Alan Jeremy Sinstead as a director on 17 September 2024
Confirmation statement made on 17 September 2023 with updates
Registered office address changed from 4 Trehelles Trenance Mawgan Porth Cornwall TR8 4BS England to 5 Hallams Lane Beeston Nottingham NG9 5FH on 12 September 2023
Appointment of Mr Richard James Hutchinson as a secretary on 1 September 2023
Termination of appointment of Stephen Moran as a secretary on 1 September 2023
Cessation of Caroline Meyer as a person with significant control on 1 January 2023
Confirmation statement made on 28 October 2022 with no updates
Appointment of Mr Simon Richard Polkinghorne as a director on 16 July 2022
Termination of appointment of Rachel Westbrook as a director on 16 June 2022
Cessation of Hugh John Jarvis as a person with significant control on 31 March 2022
Appointment of Mr Richard James Hutchinson as a director on 17 March 2022
Termination of appointment of Hugh John Jarvis as a director on 17 March 2022
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with updates
Appointment of Mr Keith Alan Evans as a director on 15 November 2019
Registered office address changed from 2 Trehelles Mawgan Porth Newquay TR8 4BS England to 4 Trehelles Trenance Mawgan Porth Cornwall TR8 4BS on 1 May 2020
Cessation of Janet Susan Anderson as a person with significant control on 1 March 2020
Appointment of Mr Stephen Moran as a secretary on 31 March 2020
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