Company Overview
Tockwith Festivals Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 July 2011, so this is a well established company. Tockwith Festivals Ltd has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 April 2025.
Registered Address

190 Prince Rupert Drive, Tockwith, York, YO26 7PU
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Companies House Data
Company NameTOCKWITH FESTIVALS LTD
Company Number07691277
Registered Office Address190 Prince Rupert Drive
 Tockwith
 YO26 7PU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Susan Corbett - Director
(British, 65 years old, born January 1961)
Appointed 27 March 2019
 Active
Michael Corbett - Director
(British, 66 years old, born September 1960)
Appointed 04 July 2022
 Active
Lorna Dowson - Director
(British, 53 years old, born June 1973)
Appointed 15 October 2020
 Active
Adrian Ray - Director
(British, 56 years old, born November 1970)
Appointed 12 December 2011
 Active
Simon Robinson - Director
(British, 61 years old, born March 1965)
Appointed 15 October 2020
 Active
John Wilson - Director
(British, 53 years old, born June 1973)
Appointed 15 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Corbett
No companies found
Michael Corbett
No companies found
Lorna Dowson
No companies found
Adrian Ray
ADRIAN RAY PHOTOGRAPHY LIMITED
Simon Robinson
No companies found
John Wilson
THE COMMERCIAL REFRESHMENT PARTNER LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 265 265 565
Current Assets 11,310 11,310 16,617
Creditors Due Within One Year 146 146 154
Working Cap 11,164 11,164 16,463
Total Assets Less Current Liabilities 11,429 11,429 17,028
Long-term Liabilities 0 0 0
Net Assets 11,429 11,429 17,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,429 11,429 17,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 96.7%
Creditors Due Within One Year 1.3% 1.3% 0.9%
Net Current Assets Liabilities 96.4% 96.4% 95.8%
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 98.7% 98.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 77.5 77.5 107.9
Solvency Ratio 79.3 79.3 111.6
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 11,575 11,575 17,182
Debt 146 146 154
Net Assets/Debt 11,429 11,429 17,028

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 YO26 7PU
ART CANDLES UK LTD
112 PRINCE RUPERT DRIVE, TOCKWITH, YORK, YO26 7PU
BLUE SQUIRREL DESIGN LIMITED
Rennison House 162 Prince Rupert Drive, Tockwith, York, North Yorkshire, YO26 7PU
Document Filings
Resolutions
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Appointment of Mr Michael Antony Corbett as a director on 4 July 2022
Termination of appointment of Mark Richard Towse as a director on 29 March 2022
Registered office address changed from C/O Vale Accounting 41 Prince Rupert Drive Tockwith York YO26 7QS to 190 Prince Rupert Drive Tockwith York YO26 7PU on 6 August 2021
Confirmation statement made on 4 July 2021 with no updates
Appointment of Mrs Lorna Dowson as a director on 15 October 2020
Confirmation statement made on 4 July 2020 with no updates
Appointment of Mr Simon David Robinson as a director on 15 October 2020
Appointment of Mr Mark Richard Towse as a director on 15 October 2020
Appointment of Mr John Paul Wilson as a director on 15 October 2020
Appointment of Mrs Susan Corbett as a director on 27 March 2019
Termination of appointment of Matthew John Richardson as a director on 24 November 2019
Confirmation statement made on 4 July 2019 with no updates
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