TWO RIVERS DEVELOPMENTS LIMITED Credit Check Report

Company Overview

Two Rivers Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2007, so this is a well established company. Two Rivers Developments Limited has been in business for 19 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Rivers Meet, Cleeve Mill Lane, Newent, Gloucestershire, GL18 1DS

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Companies House Data

Company Name	TWO RIVERS DEVELOPMENTS LIMITED
Company Number	06111505
Registered Office Address	Rivers Meet
	Cleeve Mill Lane
	GL18 1DS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/02/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	16/03/2017
Returns Last Made Up Date	16/02/2016

Previous Company Name	Changed Date
CROSSCO (1012) LIMITED	23 Apr 2007

Directors & Members

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	Adrian Birch - Director (British, 67 years old, born May 1959) Appointed 25 September 2013, Resigned 15 December 2016	Resigned
	Jean Birkett - Director (British, 88 years old, born December 1938) Appointed 14 March 2007, Resigned 26 September 2012	Resigned
	Richard Chappell - Director (British, 60 years old, born February 1966) Appointed 20 May 2024	Active
	Carol Dover - Director (British, 55 years old, born March 1971) Appointed 01 April 2025	Active
	Jonathan Higgs - Director (British, 63 years old, born January 1963) Appointed 01 April 2024	Active
	Susan Holmes - Director (British, 70 years old, born October 1956) Appointed 21 July 2022, Resigned 01 April 2024	Resigned
	Matthew Hunt - Director (British, 55 years old, born May 1971) Appointed 27 April 2007, Resigned 07 January 2015	Resigned
	Garry King - Director (British, 62 years old, born April 1964) Appointed 27 April 2007, Resigned 20 March 2019	Resigned
	Peter Kinsman - Director (British, 84 years old, born November 1942) Appointed 27 April 2007, Resigned 26 September 2013	Resigned
	Ashley Lane - Director (British, 69 years old, born June 1957) Appointed 28 September 2011, Resigned 30 July 2014	Resigned
	Yvonne Leishman - Director (British, 69 years old, born July 1957) Appointed 21 July 2022, Resigned 01 April 2025	Resigned
	Colin Lumsden - Director (British, 79 years old, born December 1947) Appointed 26 September 2013, Resigned 30 November 2015	Resigned
	Victor O'brien - Director (British, 65 years old, born May 1961) Appointed 26 September 2011, Resigned 12 May 2016	Resigned
	Edward Pearce - Director (British, 64 years old, born June 1962) Appointed 20 March 2019, Resigned 01 April 2025	Resigned
	Shelley Renwick - Director (British, 53 years old, born May 1973) Appointed 10 February 2015, Resigned 12 May 2016	Resigned
	Shelley Renwick - Director (British, 53 years old, born May 1973) Appointed 18 February 2015, Resigned 30 November 2015	Resigned
	Jonathan Richards - Director (British, 67 years old, born September 1959) Appointed 21 June 2016, Resigned 10 May 2019	Resigned
	Hayley Selway - Director (British, 52 years old, born May 1974) Appointed 01 April 2025	Active
	Kevin Shaw - Director (British, 49 years old, born October 1977) Appointed 20 March 2019, Resigned 21 July 2022	Resigned
	Lynn Sterry - Director (British, 74 years old, born August 1952) Appointed 27 April 2007, Resigned 27 June 2007	Resigned
	Neil Sutherland - Director (British, 74 years old, born May 1952) Appointed 21 June 2016, Resigned 31 December 2022	Resigned
	Barry Thompson - Director (British, 68 years old, born August 1958) Appointed 27 April 2007, Resigned 20 March 2019	Resigned
	Prima Director Limited - Director Appointed 16 February 2007, Resigned 27 April 2007	Resigned
	Prima Secretary Limited - Secretary Appointed 16 February 2007, Resigned 27 April 2007	Resigned

Secretaries

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	Carol Dover - Secretary Appointed 01 April 2019, Resigned 01 October 2023	Resigned
	Lynne Dunstone - Secretary Appointed 01 October 2023	Active
	Barry Thompson - Secretary (British) Appointed 27 April 2007, Resigned 01 April 2019	Resigned
	Prima Secretary Limited - Secretary Appointed 16 February 2007, Resigned 27 April 2007	Resigned

Other Company Directorships

Richard Chappell
BAYLEAF CLEANING LIMITED
BAYLEAF FACILITIES MANAGEMENT LTD
BAYLEAF SECURITY LIMITED
CARLO TOPCO LIMITED
CENTIGEN FACILITIES MANAGEMENT LIMITED
DAVID CHAPPELL CONSULTANCY LIMITED
EUMACHIA LTD
FONTANA HYGIENE LTD
JLW CONSULTING LTD
LAKETHORNE LIMITED
LAKETHORNE PAY AND BENEFITS LIMITED
MASTERFIX GB LIMITED
TC SECURITY SERVICES LIMITED
TURN CROFT GROUP LTD
TWO RIVERS HOUSING

Carol Dover
ENTERPRISE 4 LIMITED
WEST MERCIA WOMEN'S AID

Jonathan Higgs
BURRSTONE GARDENS MANAGEMENT COMPANY LIMITED
PLACESHAPERS LIMITED
RAVEN DEVCO LIMITED
RAVEN DEVELOPMENT HOMES LIMITED
RAVEN REPAIRS LIMITED
ROSEBAY CLOSE CHEAM MANAGEMENT LIMITED
ST JAMES COURT ST IVES RESIDENTS MANAGEMENT COMPANY LIMITED
THANET HOUSE MANAGEMENT LIMITED
TWO RIVERS HOUSING

Hayley Selway
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GL18 1DS

	LYDIATT RISE MANAGEMENT COMPANY LIMITED RIVERS MEET, CLEEVE MILL LANE, NEWENT, GLOUCESTERSHIRE, GL18 1DS
	CENTIGEN FACILITIES MANAGEMENT LIMITED RIVERS MEET, CLEEVE MILL LANE, NEWENT, GLOUCESTERSHIRE, GL18 1DS
	CENTIGEN TRH FACILITIES MANAGEMENT LIMITED Rivers Meet, Cleeve Mill Lane, Newent, Gloucestershire, GL18 1DS
	TWO RIVERS HOUSING Rivers Meet, Cleeve Mill Lane, Newent, Gloucestershire, GL18 1DS

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