Company Overview
Horstonbridge Thames Valley Limited is a Dissolved Private Limited Company.
Registered Address

Oaklea, Chapel Row, Reading, RG7 6PB
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Companies House Data
Company NameHORSTONBRIDGE THAMES VALLEY LIMITED
Company Number05319855
Registered Office AddressOaklea
 Chapel Row
 RG7 6PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
HORSTONBRIDGE TMAMES VALLEY LIMITED07 Jan 2005
Directors & Members
Show Resigned
William Bucknell - Director
(British, 74 years old, born January 1952)
Appointed 22 December 2004
 Active
Michael Rolls - Director
(British, 77 years old, born January 1949)
Appointed 22 December 2004
 Active
Secretaries
Show Resigned
William Bucknell - Secretary
(British)
Appointed 22 December 2004
 Active
Other Company Directorships
William Bucknell
AXIOM4 MANAGEMENT SERVICES LTD
BUCKNELL BROTHERS GROUP LIMITED
BUCKNELL HOLDINGS LIMITED
CITY RENTAL MANAGEMENT LTD
HOT WAX RECORDS LIMITED
KENNET VALLEY PARK LIMITED
M.V.F. LIMITED
MVF GROUP LIMITED
PROTOCOL GROUP LIMITED
REDINGENSIANS SPORTS CLUB LIMITED
W.E. BUCKNELL & CO. LIMITED
WOLSELEY PLACE LIMITED
Michael Rolls
BUCKLAND DEVELOPMENT LIMITED
COOPER HOUSE MANAGEMENT COMPANY LIMITED
F & H DEVELOPMENTS LTD
FOUDRY PROPERTIES LIMITED
GREENPARK (READING ) LIMITED
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED
HORSTONBRIDGE DEVELOPMENTS LIMITED
HORSTONBRIDGE TILEHURST LIMITED
PRUDENTIAL DEVELOPMENT MANAGEMENT LIMITED
TALLANDBRIDGE LTD
THAMES VALLEY ECONOMIC PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 96,530 107,818
Current Assets 80,836 135,566 123,022
Creditors Due Within One Year 67,086 110,500 111,494
Working Cap 147,922 246,066 11,528
Total Assets Less Current Liabilities 13,750 121,596 119,346
Long-term Liabilities 0 110,500 110,500
Net Assets 13,750 11,096 8,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,750 11,096 8,846
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 41.6% 46.7%
Stocks Inventory - - -
Debtors 0.1% 3.3% 0.6%
Cash Bank In Hand 99.9% 1.2% 4.2%
Current Assets 100.0% 58.4% 53.3%
Creditors Due Within One Year 83.0% 47.6% 48.3%
Net Current Assets Liabilities - - 5.0%
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 17.0% 4.8% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 52.4% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 80,836 232,096 230,840
Debt 67,086 221,000 221,994
Net Assets/Debt 13,750 11,096 8,846
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 RG7 6PB
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Longmoor House, Chapel Row, Reading, RG7 6PB
29 HIGH STREET THATCHAM LIMITED
THE STUDIO CROSS LANES, OXFORD ROAD, CHIEVELEY, BERKSHIRE, RG7 6PB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 December 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 20 December 2019 with no updates
Registered office address changed from The Wine Store 7, Brewery Court Theale Reading RG7 5AJ England to Oaklea Chapel Row Reading RG7 6PB on 29 August 2019
Confirmation statement made on 22 December 2018 with no updates
Confirmation statement made on 22 December 2017 with updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Registered office address changed from Pingemead House Pingewood Reading Berkshire RG30 3UR to The Wine Store 7, Brewery Court Theale Reading RG7 5AJ on 19 November 2015
Annual return made up to 22 December 2014 with full list of shareholders
Annual return made up to 22 December 2013 with full list of shareholders
Registered office address changed from Pingemead House Pingemead Business Centre Pingewood Reading Berks RG30 3UR United Kingdom on 21 January 2014
Annual return made up to 22 December 2012 with full list of shareholders
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