Company Overview
Tc Bulley Davey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2008, so this is a well established company. Tc Bulley Davey Limited has been in business for 17 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Town Hall Market Place, Oundle, Peterborough, PE8 4BA
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Companies House Data
Company NameTC BULLEY DAVEY LIMITED
Company Number06553553
Registered Office AddressThe Old Town Hall Market Place
 Oundle
 PE8 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
BULLEY DAVEY LIMITED17 Nov 2021
Directors & Members
Show Resigned
Andrew Atkins - Director
(British, 56 years old, born December 1970)
Appointed 26 August 2014
 Active
Graham Darbourne - Director
(British, 46 years old, born June 1980)
Appointed 01 November 2014
 Active
John Grant - Director
(British, 35 years old, born September 1991)
Appointed 09 June 2023
 Active
Christopher McKenna - Director
(British, 40 years old, born July 1986)
Appointed 01 September 2017
 Active
Joshua Rowbottom - Director
(British, 35 years old, born May 1991)
Appointed 01 December 2022
 Active
Keir Warwick - Director
(British, 43 years old, born May 1983)
Appointed 01 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Atkins
A2J2R HOLDINGS LIMITED
BULLEY DAVEY HUNTINGDON LIMITED
BULLEY DAVEY OUNDLE LIMITED
BULLEY DAVEY PETERBOROUGH LIMITED
BULLEY DAVEY SPALDING LIMITED
BULLEY DAVEY WEALTH MANAGEMENT LIMITED
BULLEY DAVEY WISBECH LIMITED
DB ACCOUNTANCY SERVICES (2011) LIMITED
HULL MATTHEWSON HOLBEACH LIMITED
HULL MATTHEWSON LIMITED
INNOVATION PROFITS LIMITED
NAYLOR NUTRITION GROUP LIMITED
NAYLOR NUTRITION UK LIMITED
OAKHOUSE FINANCIAL HOLDINGS LTD
PENCARROW CAPITAL LIMITED
TAILORED ACCOUNTANCY SERVICES LIMITED
Graham Darbourne
No companies found
John Grant
TC AUDIT LIMITED
Christopher McKenna
INNOVATION PROFITS LIMITED
TAX WARRIOR LTD
TC ACCOUNTANTS 020 LIMITED
Joshua Rowbottom
TC AUDIT LIMITED
Keir Warwick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,500,948 4,500,948 0
Current Assets 3,302,594 3,302,594 2
Creditors Due Within One Year 3,071,056 3,071,056 0
Working Cap 231,538 231,538 2
Total Assets Less Current Liabilities 4,732,486 4,732,486 2
Long-term Liabilities 4,200,447 4,200,447 0
Net Assets 532,039 532,039 2
Share Capital & Reserves
Share Cap 6,200 6,200 2
Profit & Loss Reserves 525,839 525,839 0
Other Reserves 0 0 0
Shareholders Funds 532,039 532,039 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 57.7% 57.7% 0.0%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 38.3% 38.3% 100.0%
Cash Bank In Hand 3.9% 3.9% 0.0%
Current Assets 42.3% 42.3% 100.0%
Creditors Due Within One Year 39.4% 39.4% 0.0%
Net Current Assets Liabilities 3.0% 3.0% 100.0%
Creditors Due After One Year 53.8% 53.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.8% 6.8% 100.0%
Called Up Share Capital 0.1% 0.1% 100.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 100.0%
Profit Loss Account Reserve 6.7% 6.7% 0.0%
Shareholder Funds 6.8% 6.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 1.1 1.1 ∞
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 7,803,542 7,803,542 2
Debt 7,271,503 7,271,503 0
Net Assets/Debt 532,039 532,039 2

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 PE8 4BA
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Statement of capital on 17 July 2025
Statement by Directors
Solvency Statement dated 17/07/25
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Michael James Gregson as a director on 13 June 2025
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 27 September 2024
Confirmation statement made on 3 April 2025 with updates
Director's details changed for Mr Andrew Robert Atkins on 16 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Keir William Warwick on 20 August 2024
Director's details changed for John Grant on 20 August 2024
Director's details changed for Mr Michael James Gregson on 20 August 2024
Director's details changed for Mr Christopher Mckenna on 20 August 2024
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