Company Overview
Tenby Development Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

County Chambers, Warren Street, Tenby, Pembrokeshire, SA70 7JS
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Companies House Data
Company NameTENBY DEVELOPMENT TRUST
Company Number07378758
Registered Office AddressCounty Chambers
 Warren Street
 SA70 7JS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Jeremy Bowen Rees - Director
(British, 66 years old, born April 1960)
Appointed 16 September 2010
 Active
Philip Bromby - Director
(British, 70 years old, born February 1956)
Appointed 16 September 2010
 Active
Peter Easy - Director
(British, 74 years old, born February 1952)
Appointed 17 June 2013
 Active
Linda Jones - Director
(British, 60 years old, born March 1966)
Appointed 16 September 2010
 Active
Chris Osbourne - Director
(British, 62 years old, born June 1964)
Appointed 11 December 2014
 Active
David Thomas - Director
(British, 78 years old, born June 1948)
Appointed 01 March 2016
 Active
Secretaries
Show Resigned
Ian Badham - Secretary
Appointed 01 January 2018
 Active
Other Company Directorships
Jeremy Bowen Rees
AMBASSADOR TRAINING WALES
CARMARTHENSHIRE LOTTERY
LANDSKER BUSINESS SOLUTIONS LIMITED
Philip Bromby
No companies found
Peter Easy
No companies found
Linda Jones
ACANTHUS ASSOCIATED ARCHITECTURAL PRACTICES LIMITED
BABB ARCHITECTS LIMITED
PETER HOLDEN ARCHITECTS LIMITED
Chris Osbourne
No companies found
David Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,000 2,000 2,000
Creditors Due Within One Year 2,022 2,022 2,022
Working Cap -22 -22 -22
Total Assets Less Current Liabilities -22 -22 -22
Long-term Liabilities 0 0 0
Net Assets -22 -22 -22
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22 -22 -22
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.1% 101.1% 101.1%
Net Current Assets Liabilities -1.1% -1.1% -1.1%
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 -1.1% -1.1% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% -1.1% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 2,000 2,000 2,000
Debt 2,022 2,022 2,022
Net Assets/Debt -22 -22 -22
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
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 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Registered office address changed from 1 Church Street Tenby Pembrokeshire SA70 7AH to County Chambers Warren Street Tenby Pembrokeshire SA70 7JS on 7 February 2018
Appointment of Mr Ian Badham as a secretary on 1 January 2018
Termination of appointment of Sarah Jane Merrony as a secretary on 1 January 2018
Confirmation statement made on 16 September 2017 with no updates
Termination of appointment of Sarah Jane Merrony as a director on 1 January 2017
Termination of appointment of Nicholas Gordon as a director on 1 January 2017
Confirmation statement made on 16 September 2016 with updates
Appointment of Mr David Tudor Thomas as a director on 1 March 2016
Termination of appointment of Betsan Wyn Powell as a director on 1 March 2016
Annual return made up to 16 September 2015 no member list
Appointment of Mr Chris Emrys Osbourne as a director on 11 December 2014
Termination of appointment of Andrew Richard Armour as a director on 11 December 2014
Annual return made up to 16 September 2014 no member list
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