Company Overview
Altessen Limited is a Dissolved Private Limited Company.
Registered Address

The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD
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Companies House Data
Company NameALTESSEN LIMITED
Company Number07421494
Registered Office AddressThe Stables Little Coldharbour Farm
 Tong Lane, Lamberhurst
 TN3 8AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Martin Bellinger - Director
(British, 61 years old, born November 1965)
Appointed 27 October 2010
 Active
Darryl Flay - Director
(British, 63 years old, born February 1963)
Appointed 27 October 2010
 Active
Scott Hammond - Director
(British, 48 years old, born November 1978)
Appointed 16 February 2011
 Active
Matthew Phillips - Director
(British, 58 years old, born September 1968)
Appointed 16 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Bellinger
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 300,000
Current Assets 3,520 56,061
Creditors Due Within One Year 3,080 54,046
Working Cap 440 2,015
Total Assets Less Current Liabilities 440 302,015
Long-term Liabilities 0 0
Net Assets 440 302,015
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 340 301,915
Other Reserves 0 0
Shareholders Funds 440 302,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 84.3%
Stocks Inventory - -
Debtors 23.4% 5.1%
Cash Bank In Hand 76.6% 10.7%
Current Assets 100.0% 15.7%
Creditors Due Within One Year 87.5% 15.2%
Net Current Assets Liabilities 12.5% 0.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 84.8%
Called Up Share Capital 2.8% 0.0%
Share Capital Allotted Called Up Paid 2.8% 0.0%
Profit Loss Account Reserve 9.7% 84.8%
Shareholder Funds 12.5% 84.8%
Capital Employed - -
Total Assets Less Current Liabilities 12.5% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.1 1.0
Solvency Ratio 1.1 6.6
Reserves to Assets 0.1 0.8
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 31-Oct-2015 31-Oct-2014
Assets 3,520 356,061
Debt 3,080 54,046
Net Assets/Debt 440 302,015
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 TN3 8AD
CUTTLEFISH PUBLISHING LIMITED
The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD
BEAVER CONSTRUCTION (SOUTH EAST) LIMITED
THE STABLES LITTLE COLDHARBOUR FARM TONG LANE, LAMBERHURST, TUNBRIDGE WELLS, KENT, TN3 8AD
ESSENTIAL LAND LLP
THE STABLES LITTLE COLDHARBOUR FARM TONG LANE, LAMBERHURST, TUNBRIDGE WELLS, KENT, TN3 8AD
J BENSON CONSULTANCY LIMITED
THE STABLES, LITTLE COLDHARBOUR FARM TONG LANE, LAMBERHURST, TUNBRIDGE WELLS, KENT, TN3 8AD
4246 BCL LIMITED
10 St Helens Road, Swansea, TN3 8AD
CONSULTUM LIMITED
THE STABLES LITTLE COLDHARBOUR FARM, TONG LANE LAMBERHURST, TUNBRIDGE WELLS, KENT, TN3 8AD
BEEVER HOLDINGS LIMITED
LITTLE COLDHARBOUR FARM,, LAMBURHURST, TUNBRIDGE WELLS,, KENT,, TN3 8AD
UNITED DIGITAL MEDIA LTD.
10 St Helens Road, Swansea, TN3 8AD
SHARPE, LANKESTER & ASSOCIATES LIMITED
The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD
ACR PROPERTY LIMITED
THE STABLES LITTLE COLDHARBOUR FARM, TONG LANE, LAMBERHURST, TUNBRIDGE WELLS, KENT, TN3 8AD
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 27 October 2016 with updates
Director's details changed for Mr Scott Hammond on 11 September 2016
Annual return made up to 27 October 2015 with full list of shareholders
Director's details changed for Mr Matthew Phillips on 7 May 2015
Termination of appointment of Stuart Ronald Kinner as a director on 28 February 2014
Annual return made up to 27 October 2014 with full list of shareholders
Termination of appointment of Stuart Ronald Kinner as a director on 28 February 2014
Annual return made up to 27 October 2013 with full list of shareholders
Director's details changed for Mr Martin John Bellinger on 15 January 2013
Director's details changed for Mr Darryl John Flay on 12 March 2013
Termination of appointment of Adam Gaymer as a director
Annual return made up to 27 October 2012 with full list of shareholders
Annual return made up to 27 October 2011 with full list of shareholders
Director's details changed for Darryl John Flay on 27 June 2011
Appointment of Mr Matthew Phillips as a director
Appointment of Mr Scott Hammond as a director
Appointment of Mr Adam Timothy Gaymer as a director
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