Company Overview
Trickey Warren Solar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 2014, so this is a well established company. Trickey Warren Solar Limited has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameTRICKEY WARREN SOLAR LIMITED
Company Number09047279
Registered Office AddressC/O Flb Accountants Llp 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
ANESCO ASSET MANAGEMENT ELEVEN LIMITED12 Aug 2014
Directors & Members
Show Resigned
Kevin O'connor - Director
(British, 45 years old, born September 1981)
Appointed 18 July 2024
 Active
Neil Wood - Director
(British, 46 years old, born December 1980)
Appointed 10 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin O'connor
ABBOTS ANN FARM SOLAR PARK LIMITED
AISLING RENEWABLES LTD
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 3,961,504
Current Assets - - 543,419
Creditors Due Within One Year 5,941,166 5,941,166 5,734,189
Working Cap - - -5,190,770
Total Assets Less Current Liabilities -1,050,855 -1,050,855 -1,229,266
Long-term Liabilities 0 0 0
Net Assets -1,050,855 -1,050,855 -1,229,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,050,855 -1,050,855 -1,229,266
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 87.9%
Stocks Inventory - - -
Debtors 16.7% 16.7% 6.4%
Cash Bank In Hand 4.6% 4.6% 5.7%
Current Assets - - 12.1%
Creditors Due Within One Year 121.5% 121.5% 127.3%
Net Current Assets Liabilities - - -115.2%
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 -21.5% -21.5% -27.3%
Capital Employed - - -
Total Assets Less Current Liabilities -21.5% -21.5% -27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.0 -1.0 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 4,890,311 4,890,311 4,504,923
Debt 5,941,166 5,941,166 5,734,189
Net Assets/Debt -1,050,855 -1,050,855 -1,229,266

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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RMC PACKED PRODUCTS LIMITED
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ERIC JOHNSON, STUBBS & COMPANY LIMITED
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WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
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MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 1 December 2025
Registered office address changed from C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom to 2nd Floor 2 City Place Beehive Ring Road Gatwick West Sussex RH6 0PA on 13 October 2025
Change of details for Ireel Solar Holdco Limited as a person with significant control on 1 October 2025
Confirmation statement made on 17 June 2025 with no updates
Appointment of Mr Kevin Paul O'connor as a director on 18 July 2024
Termination of appointment of Luke James Brandon Roberts as a director on 18 July 2024
Confirmation statement made on 17 June 2024 with no updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Change of details for Ireel Solar Holdco Limited as a person with significant control on 12 September 2023
Current accounting period shortened from 30 December 2022 to 30 June 2022
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Termination of appointment of Neil Andrew Forster as a director on 10 May 2022
Termination of appointment of Duncan Murray Reid as a director on 10 May 2022
Appointment of Mr Neil Anthony Wood as a director on 10 May 2022
Appointment of Mr Luke James Brandon Roberts as a director on 10 May 2022
Confirmation statement made on 17 June 2021 with no updates
Appointment of Duncan Murray Reid as a director on 30 September 2020
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