Company Overview
Tremellen Jeffrey Allan Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 2007, so this is a well established company. Tremellen Jeffrey Allan Ltd has been in business for 18 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 July 2025.
Registered Address

First Floor, 677 High Road, North Finchley, London, N12 0DA
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Companies House Data
Company NameTREMELLEN JEFFREY ALLAN LTD
Company Number06269572
Registered Office AddressFirst Floor
 677 High Road
 N12 0DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
TREMELLAN JEFFREY ALLAN LTD09 Oct 2007
Directors & Members
Show Resigned
Dilip Kapur - Director
(British, 74 years old, born June 1952)
Appointed 15 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Dilip Kapur
CADENZA ENTERTAINMENT SERVICES LIMITED
OURSCREEN LIMITED
TREM HOLDINGS LTD
TREMELLAN HOLDINGS LTD
WILSON DEAN ASSOCIATES LIMITED
WILSON DEAN FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 171,797 171,797 217,507
Creditors Due Within One Year 12,286 12,286 83,488
Working Cap 159,511 159,511 134,019
Total Assets Less Current Liabilities 159,511 159,511 134,019
Long-term Liabilities 39,691 39,691 46,067
Net Assets 119,820 119,820 87,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,820 119,820 87,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 43.3% 43.3% 11.3%
Cash Bank In Hand 56.7% 56.7% 88.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.2% 7.2% 38.4%
Net Current Assets Liabilities 92.8% 92.8% 61.6%
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 69.7% 69.7% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 14.0 14.0 2.6
Solvency Ratio 3.3 3.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 171,797 171,797 217,507
Debt 51,977 51,977 129,555
Net Assets/Debt 119,820 119,820 87,952

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 5 June 2025 with updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 1st Floor 137 Watling Street Radlett Hertfordshire WD7 7NQ England to First Floor 677 High Road North Finchley London N12 0DA on 9 September 2024
Confirmation statement made on 5 June 2024 with updates
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 5 June 2022 with updates
Confirmation statement made on 5 June 2021 with updates
Confirmation statement made on 5 June 2020 with updates
Current accounting period extended from 30 April 2020 to 31 October 2020
Termination of appointment of Gianni Paulon as a director on 31 July 2019
Confirmation statement made on 5 June 2019 with updates
Confirmation statement made on 5 June 2018 with updates
Confirmation statement made on 5 June 2017 with updates
Termination of appointment of Susan Kettle as a secretary on 6 June 2016
Annual return made up to 5 June 2016 with full list of shareholders
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