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

3 Mason Way, Hoyland, Barnsley, S74 9TG
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Companies House Data
Company NameTREXMILE LIMITED
Company Number10393254
Registered Office Address3 Mason Way
 Hoyland
 S74 9TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2017
Directors & Members
Show Resigned
Ciaran Donnelly - Director
(British, 52 years old, born January 1974)
Appointed 23 January 2017
 Active
Claire Donnelly - Director
(British, 56 years old, born January 1970)
Appointed 23 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ciaran Donnelly
BLACKER HILL FARM LLP
CIDON CONSTRUCTION LIMITED
CIDON CONTRACTS LIMITED
CIDON DEVELOPMENTS LIMITED
CIDON GROUP (UK) LIMITED
GREEN DRAGON TRADING CO. LIMITED
SAWMILL (PENISTONE) MANAGEMENT COMPANY LIMITED
SAWMILL DEVELOPMENTS LLP
Claire Donnelly
BLACKER HILL FARM LLP
SAWMILL DEVELOPMENTS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets -1,005,141 -1,005,141 -1,153,879
Current Assets 40,198 40,198 46,413
Creditors Due Within One Year -1,040,613 -1,040,613 -1,124,420
Working Cap 1,080,811 1,080,811 1,170,833
Total Assets Less Current Liabilities 75,670 75,670 16,954
Long-term Liabilities 2,074,008 2,074,008 2,244,127
Net Assets 68,452 68,452 12,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,452 68,452 12,241
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 104.2% 104.2% 104.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -4.2% -4.2% -4.2%
Creditors Due Within One Year 107.8% 107.8% 101.5%
Net Current Assets Liabilities -112.0% -112.0% -105.7%
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 -7.1% -7.1% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -7.8% -7.8% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.9 -0.9 -1.0
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-Jun-2021 30-Sep-2018 30-Sep-2017
Assets -964,943 -964,943 -1,107,466
Debt 1,033,395 1,033,395 1,119,707
Net Assets/Debt 68,452 68,452 12,241
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 S74 9TG
CIDON CONSTRUCTION LIMITED
MASON WAY PLATTS COMMON IND. ESTATE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
CIDON CONTRACTS LIMITED
MASON WAY PLATTS COMMON INDUSTRIAL ESTATE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
CIDON GROUP (UK) LIMITED
3 MASON WAY, PLATTS COMMON IND ESTATE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
WESTBANK RESTORATIONS LIMITED
1 MASON WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
WESTBANK FAR EAST TRADE CO. LIMITED
Unit B Mason Way, Hoyland, Barnsley, South Yorkshire, S74 9TG
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 31 December 2021 to 30 June 2021
Confirmation statement made on 2 May 2021 with no updates
Current accounting period extended from 29 September 2020 to 31 December 2020
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Confirmation statement made on 2 May 2018 with updates
Cessation of Woodberry Secretarial Limited as a person with significant control on 23 January 2017
Confirmation statement made on 2 May 2017 with updates
Registered office address changed from 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY United Kingdom to 3 Mason Way Hoyland Barnsley S74 9TG on 3 May 2017
Termination of appointment of Paul Douglas Land as a director on 23 January 2017
Statement of capital following an allotment of shares on 23 January 2017
Appointment of Mrs Claire Joanne Donnelly as a director on 23 January 2017
Appointment of Mr Ciaran John Donnelly as a director on 23 January 2017
Appointment of Mr Paul Douglas Land as a director on 9 November 2016
Termination of appointment of Barbara Kahan as a director on 9 November 2016
Registered office address changed from Winnington House 2 Woodberry Grove Finchley London N12 0DR United Kingdom to 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY on 9 November 2016
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