Company Overview
Tuffley Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2012, so this is a well established company. Tuffley Park Management Company Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Tuffley Park, Lower Tuffley Lane, Gloucester, GL2 5DE
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Companies House Data
Company NameTUFFLEY PARK MANAGEMENT COMPANY LIMITED
Company Number08073463
Registered Office Address3 Tuffley Park, Lower Tuffley Lane
 GL2 5DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Claire Butterfield - Director
(English, 47 years old, born March 1979)
Appointed 07 April 2025
 Active
Secretaries
Carlton Butterfield - Secretary
Appointed 19 March 2025
 Active
Other Company Directorships
Claire Butterfield
BUTTERFIELD COMMERCIAL PROPERTIES LTD
GILTIN LTD
SW PLANT HIRE LTD
SW PLUMBING & DRAINAGE LTD
SW SERVICE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 12,588 12,588 12,784
Current Assets 28,661 28,661 32,278
Creditors Due Within One Year 17,448 17,448 22,253
Working Cap 11,213 11,213 10,025
Total Assets Less Current Liabilities 23,801 23,801 22,809
Long-term Liabilities 0 0 0
Net Assets 23,801 23,801 22,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,801 23,801 22,809
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 28.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.8%
Cash Bank In Hand 68.2% 68.2% 70.8%
Current Assets 69.5% 69.5% 71.6%
Creditors Due Within One Year 42.3% 42.3% 49.4%
Net Current Assets Liabilities 27.2% 27.2% 22.2%
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 57.7% 57.7% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.4 2.4 2.0
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-2024 30-Sep-2022 30-Sep-2021
Assets 41,249 41,249 45,062
Debt 17,448 17,448 22,253
Net Assets/Debt 23,801 23,801 22,809

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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GLEVUM HEATING & PLUMBING LIMITED
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COMMERCIAL FLOORING SOLUTIONS LTD
Mbs Accountants 3 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
RAMSES CERAMICS LTD
Mbs Accountants 3 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
SHAUN HEALTHCARE SOLUTIONS LTD
Mbs Accountants 3 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
AURORA COMMERCIALS UK LIMITED
Unit 3 Tuffley Park,, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
MIDAS STRUCTURAL SOLUTIONS LIMITED
Mbs Accountants 3 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
HYDRA ENGINEERING SERVICE (SW) LTD
Unit 15 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE
AURORA ENGINEERING (UK) LIMITED
SECOND FLOOR, 123 PROMENADE, CHELTENHAM, GLOUCESTERSHIRE, GL2 5DE
Document Filings
Confirmation statement made on 6 May 2025 with updates
Registered office address changed from 3 Tuffley Park, Lower Tuffley Lane Gloucester GL2 5DE to Briar Rigg Hollis Grove Welford on Avon Stratford-upon-Avon CV37 8GB on 7 April 2025
Appointment of Mrs Claire Suzanne Butterfield as a director on 7 April 2025
Notification of Sw Plant Hire Ltd as a person with significant control on 7 April 2025
Termination of appointment of Richard Mirfin as a director on 7 April 2025
Termination of appointment of Michael John Coombs as a director on 7 April 2025
Cessation of Richard Mirfin as a person with significant control on 7 April 2025
Cessation of Michael John Coombs as a person with significant control on 7 April 2025
Appointment of Mr Carlton Arthur Butterfield as a secretary on 19 March 2025
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Previous accounting period extended from 29 September 2022 to 30 September 2022
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 17 May 2021 with updates
Change of details for Mr Richard Mirfin as a person with significant control on 11 February 2021
Change of details for Mr Michael John Coombs as a person with significant control on 11 February 2021
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 17 May 2019 with no updates
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