Company Overview
Trout Rise Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2014, so this is a well established company. Trout Rise Developments Ltd has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
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Companies House Data
Company NameTROUT RISE DEVELOPMENTS LTD
Company Number09284105
Registered Office AddressNirvana Trout Rise
 Loudwater
 WD3 4JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Pankaj Kothari - Director
(British, 68 years old, born September 1958)
Appointed 28 October 2014
 Active
Gita Kothari - Director
(British, 68 years old, born October 1958)
Appointed 28 October 2014
 Active
Anand Kothari - Director
(British, 42 years old, born February 1984)
Appointed 28 October 2014
 Active
Aniekka Shah - Director
(British, 39 years old, born June 1987)
Appointed 28 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pankaj Kothari
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RAW MANGO LIMITED
RED SAFFRON LIMITED
TROUT RISE CHESHAM LTD
TROUT RISE CHORLEYWOOD LTD
TROUT RISE MANAGEMENT LIMITED
TROUT RISE RUISLIP LTD
WAVE CREST ASSETS LIMITED
Gita Kothari
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RED SAFFRON LIMITED
TROUT RISE MANAGEMENT LIMITED
WAVE CREST ASSETS LIMITED
Anand Kothari
MAYANET LTD
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RAW MANGO LIMITED
RED SAFFRON LIMITED
TROUT RISE MANAGEMENT LIMITED
Aniekka Shah
PHARMCHEM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 387,918 387,918 -418,988
Current Assets 763,461 763,461 963,367
Creditors Due Within One Year 10,387 10,387 505,439
Working Cap 753,074 753,074 457,928
Total Assets Less Current Liabilities 1,140,992 1,140,992 38,940
Long-term Liabilities 1,033,898 1,033,898 59,589
Net Assets 107,094 107,094 98,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,094 107,094 98,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% -77.0%
Stocks Inventory - - -
Debtors - - 8.1%
Cash Bank In Hand - - 110.3%
Current Assets 66.3% 66.3% 177.0%
Creditors Due Within One Year 0.9% 0.9% 92.8%
Net Current Assets Liabilities 65.4% 65.4% 84.1%
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 9.3% 9.3% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 73.5 73.5 1.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,151,379 1,151,379 544,379
Debt 1,044,285 1,044,285 445,850
Net Assets/Debt 107,094 107,094 98,529

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WD3 4JZ
RAW MANGO LIMITED
Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
TROUT RISE MANAGEMENT LIMITED
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, HERTFORDSHIRE, WD3 4JZ
RED SAFFRON LIMITED
"Nirvana" Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
RAW LASAN LIMITED
Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
TROUT RISE CHORLEYWOOD LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
TROUT RISE CHESHAM LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
TROUT RISE RUISLIP LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Director's details changed for Ms Aniekka Pankaj Kothari on 1 June 2025
Change of details for Ms Aniekka Pankaj Kothari as a person with significant control on 1 June 2025
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with no updates
Satisfaction of charge 092841050004 in full
Satisfaction of charge 092841050003 in full
Confirmation statement made on 28 October 2019 with no updates
Confirmation statement made on 28 October 2018 with no updates
Registration of charge 092841050004, created on 25 May 2018
Registration of charge 092841050003, created on 25 May 2018
Confirmation statement made on 28 October 2017 with no updates
Confirmation statement made on 28 October 2016 with updates
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