Company Overview
Tir Mostyn And Foel Goch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2004, so this is a well established company. Tir Mostyn And Foel Goch Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 7 C/O Baywa R.E. Operations Services Limited, Commercial Asset Management, Suite 7, Aurora House, Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIR MOSTYN AND FOEL GOCH LIMITED
Company Number05264934
Registered Office AddressSuite 7 C/O Baywa R.E. Operations Services Limited
 Commercial Asset Management, Suite 7, Aurora House
 MK13 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Suresh Bhaskar - Director
(Indian, 53 years old, born January 1973)
Appointed 30 April 2025
 Active
Thomas Fabritius - Director
(French, 42 years old, born April 1984)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Neil Anderson - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
Suresh Bhaskar
BAGMOOR HOLDINGS LIMITED
BAGMOOR WIND LIMITED
BROXBURN ENERGY STORAGE LIMITED
CATHKIN ENERGY STORAGE LIMITED
CORNWALL POWER (POLMAUGAN) LIMITED
COUNTRYSIDE RENEWABLES (FOREST HEATH) LTD
ENGIE UK HOLDINGS LIMITED
KS SPV 23 LIMITED
LYNT FARM SOLAR LIMITED
MR RENT UK INVESTMENT LIMITED
SCOUT MOOR GROUP LIMITED
SCOUT MOOR WIND FARM LIMITED
UK WIND HOLDINGS LIMITED
Thomas Fabritius
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 13,664,135 13,664,135 14,699,295
Current Assets 4,608,737 4,608,737 1,289,298
Creditors Due Within One Year 2,738,924 2,738,924 1,697,894
Working Cap 1,869,813 1,869,813 -408,596
Total Assets Less Current Liabilities 15,533,948 15,533,948 14,290,699
Long-term Liabilities 20,576,776 20,576,776 21,069,926
Net Assets -5,042,828 -5,042,828 -6,779,227
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -5,042,928 -5,042,928 -6,779,327
Other Reserves 0 0 0
Shareholders Funds -5,042,828 -5,042,828 -6,779,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 91.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.3% 13.3% 3.8%
Cash Bank In Hand 11.9% 11.9% 4.3%
Current Assets 25.2% 25.2% 8.1%
Creditors Due Within One Year 15.0% 15.0% 10.6%
Net Current Assets Liabilities 10.2% 10.2% -2.6%
Creditors Due After One Year 112.6% 112.6% 131.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -27.6% -27.6% -42.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -27.6% -27.6% -42.4%
Shareholder Funds -27.6% -27.6% -42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.7 1.7 0.8
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Assets 18,272,872 18,272,872 15,988,593
Debt 23,315,700 23,315,700 22,767,820
Net Assets/Debt -5,042,828 -5,042,828 -6,779,227

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 MK13 8LW
DELTIC CARDIFF LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC GLOUCESTER LIMITED
BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
DELTIC HANLEY LIMITED
Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
DELTIC PETERBOROUGH LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC CHICAGO'S LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC EXETER LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC BOURNEMOUTH F LIMITED
Bdo Llp 5 Temple Square, Temple Street, Liverpool, MK13 8LW
DELTIC PORTSMOUTH LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC KL LIMITED
BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
PHARMASYS LIMITED
Eastcastle House, 27/28 Eastcastle Street, London, MK13 8LW
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Change of details for Uk Wind Holdings Limited as a person with significant control on 16 July 2025
Registered office address changed from Broadgate Tower, Floor 4 20 Primrose Street London EC2A 2ES United Kingdom to Broadgate Tower Floor 4 20 Primrose Street London EC2A 2EW on 18 June 2025
Appointment of Neil Anderson as a secretary on 30 April 2025
Appointment of Thomas Fabritius as a director on 30 April 2025
Appointment of Mr. Suresh Bhaskar as a director on 30 April 2025
Termination of appointment of Morgan Leafe Jacqueline Harris as a director on 30 April 2025
Termination of appointment of Michael Mckenzie as a director on 30 April 2025
Termination of appointment of Morgan Leafe Jacqueline Harris as a secretary on 30 April 2025
Registered office address changed from Suite 7 C/O Baywa R.E. Operations Services Limited Commercial Asset Management, Suite 7, Aurora House Deltic Avenue, Rooksley Milton Keynes MK13 8LW United Kingdom to Broadgate Tower, Floor 4 20 Primrose Street London EC2A 2ES on 13 May 2025
Change of details for Uk Wind Holdings Ltd as a person with significant control on 6 April 2016
Satisfaction of charge 2 in full
Change of details for Uk Wind Holdings Ltd as a person with significant control on 11 March 2025
Register inspection address has been changed from C/O Baywa R.E, Percivals Barn Upper Weald Calverton Milton Keynes MK19 6EL England to Baywa R.E Operation Services Suite 7, Aurora House Milton Keynes MK13 8LW
Appointment of Miss Morgan Harris as a director on 28 November 2024
Appointment of Mr Michael James Mckenzie as a director on 28 November 2024
Termination of appointment of Ian Thomas Gentles as a director on 28 November 2024
Registered office address changed from C/O Great Lakes Insurance Se Uk Branch 10 Fenchurch Avenue London EC3M 5BN England to Suite 7 C/O Baywa R.E. Operations Services Limited Commercial Asset Management, Suite 7, Aurora House Deltic Avenue, Rooksley Milton Keynes MK13 8LW on 5 December 2024
Termination of appointment of David Sa Du as a director on 28 November 2024
Register inspection address has been changed from C/O Wind Prospect Group Limited C/O Wpo Uk Services Ltd Victoria House 19-21 Ack Lane East Bramhall Greater Manchester SK7 2BE England to C/O Baywa R.E, Percivals Barn Upper Weald Calverton Milton Keynes MK19 6EL
Confirmation statement made on 20 October 2024 with no updates
Director's details changed for Mr David Sa Du on 6 June 2024
Secretary's details changed for Ms Morgan Leafe Jacqueline Harris on 21 February 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free