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

23 Windsor Place, Cardiff, CF10 3BY
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Companies House Data
Company NameTRELALES LIMITED
Company Number07778749
Registered Office Address23 Windsor Place
 CF10 3BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2011
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date18/03/2020
Accounts Last Made Up Date28/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Matthew Bryant - Director
(British, 55 years old, born February 1971)
Appointed 19 September 2011
 Active
Alistair Dalton - Director
(British, 53 years old, born April 1973)
Appointed 19 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Bryant
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED
ACTORIS CHIPPENHAM LIMITED
ACTORIS CLUBLAND LIMITED
ACTORIS COMMERCIAL LIMITED
ACTORIS DEVELOPMENTS LIMITED
ACTORIS PROPERTY LIMITED
ADMB 22 LTD
APD ESTATES (SWANSEA) LIMITED
AUGUSTA COURT MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
CAMBRIAN QUAY MANAGEMENT COMPANY LIMITED
CARDIFF CITY HOUSE LTD
DOUGLAS GREGG (CROSSHANDS) LIMITED
DOUGLAS GREGG (FISHGUARD) LIMITED
GCL CONTRACTING LIMITED
GLAMORGAN CONSTRUCTION LIMITED
INN ON THE RIVER LIMITED
LONGFORD PROPERTY (HIRWAUN) LIMITED
MC2MB LTD
NIGHT IN RETAIL LIMITED
PROPCONSULT SOUTH LTD
SPENCER TAVERNS LIMITED
TENANG HOTELS LTD
VALENTINE HOMES (COWBRIDGE) LLP
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
Alistair Dalton
CAMBRIAN QUAY MANAGEMENT COMPANY LIMITED
DAW (SAUNDERSFOOT) LLP
GCL CONTRACTING LIMITED
GLAMORGAN CONSTRUCTION LIMITED
ZERCIN LLP
Balance Sheet Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 167,438 151,220 1,862,119
Creditors Due Within One Year 167,422 155,967 1,864,115
Working Cap 16 -4,747 -1,996
Total Assets Less Current Liabilities 16 -4,747 -1,996
Long-term Liabilities 0 0 0
Net Assets 16 -4,747 -1,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 -4,747 -1,996
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.5% 3.4% 0.4%
Cash Bank In Hand 84.5% 23.8% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 103.1% 100.1%
Net Current Assets Liabilities 0.0% -3.1% -0.1%
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 0.0% -3.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% -3.1% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2015
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 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2018 28-Mar-2017 28-Mar-2015
Assets 167,438 151,220 1,862,119
Debt 167,422 155,967 1,864,115
Net Assets/Debt 16 -4,747 -1,996
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
Previous accounting period shortened from 27 March 2019 to 26 March 2019
Previous accounting period shortened from 28 March 2019 to 27 March 2019
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Compulsory strike-off action has been discontinued
Satisfaction of charge 077787490002 in full
Satisfaction of charge 077787490001 in full
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 September 2017 with no updates
Previous accounting period extended from 29 September 2016 to 28 March 2017
Registered office address changed from Number Ten St Andrew's Crescent Cardiff CF10 3DD to 23 Windsor Place Cardiff CF10 3BY on 23 January 2017
Termination of appointment of Andrea Irene Bryant as a director on 8 October 2016
Confirmation statement made on 19 September 2016 with updates
Termination of appointment of Simon John Dalton as a director on 8 October 2016
Annual return made up to 19 September 2015 with full list of shareholders
Registration of charge 077787490003, created on 22 July 2015
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Registration of charge 077787490002, created on 16 January 2015
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