Company Overview
Tarranbrae Annexe Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 2017, so this is a well established company. Tarranbrae Annexe Management Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Fifield Glyn Limited Gadbrook Park, Rudheath, Northwich, CW9 7UD
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Companies House Data
Company NameTARRANBRAE ANNEXE MANAGEMENT LTD
Company Number10776472
Registered Office AddressC/O Fifield Glyn Limited Gadbrook Park
 Rudheath
 CW9 7UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2018
Directors & Members
Show Resigned
Emeline Berg - Director
(French,Irish, 42 years old, born February 1984)
Appointed 12 November 2024
 Active
Noel Busch - Director
(German, 30 years old, born July 1996)
Appointed 16 January 2024
 Active
Clare Drought - Director
(British, 63 years old, born January 1963)
Appointed 18 May 2017
 Active
Martin Fry - Director
(British, 68 years old, born March 1958)
Appointed 18 May 2017
 Active
Sarah Luker - Director
(British, 59 years old, born December 1967)
Appointed 16 January 2024
 Active
Kiriakula Nalbadidu - Director
(British, 60 years old, born March 1966)
Appointed 12 November 2024
 Active
Fifield Glyn Limited - Secretary
Appointed 20 February 2023
 Active
Secretaries
Fifield Glyn Limited - Secretary
Appointed 20 February 2023
 Active
Other Company Directorships
Emeline Berg
MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITED
Noel Busch
MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITED
Clare Drought
MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITED
Martin Fry
BLATANT MUSIC LIMITED
BLATANT TOURING LIMITED
CHILDREN'S RADIO UK LIMITED
NEUTRON MUSIC LIMITED
NEUTRON RECORDS LIMITED
Sarah Luker
MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITED
Kiriakula Nalbadidu
MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITED
NIKON CONSULTING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 45,000 45,000 45,000
Current Assets 676 676 526
Creditors Due Within One Year 2,220 2,220 1,800
Working Cap -1,544 -1,544 -1,274
Total Assets Less Current Liabilities 43,456 43,456 43,726
Long-term Liabilities 44,989 44,989 44,989
Net Assets -1,533 -1,533 -1,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,533 -1,533 -1,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 1.2%
Creditors Due Within One Year 4.9% 4.9% 4.0%
Net Current Assets Liabilities -3.4% -3.4% -2.8%
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 -3.4% -3.4% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 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 31-May-2025 31-May-2022 31-May-2021
Assets 45,676 45,676 45,526
Debt 47,209 47,209 46,789
Net Assets/Debt -1,533 -1,533 -1,263

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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Document Filings
Confirmation statement made on 10 July 2025 with updates
Director's details changed for Ms Emeline Berg on 12 November 2024
Appointment of Ms Emeline Berg as a director on 12 November 2024
Appointment of Mrs Kiriakula Nalbadidu as a director on 12 November 2024
Confirmation statement made on 10 July 2024 with updates
Confirmation statement made on 24 May 2024 with updates
Confirmation statement made on 17 May 2024 with no updates
Appointment of Mr Noel Busch as a director on 16 January 2024
Appointment of Ms Sarah Felicity Luker as a director on 16 January 2024
Confirmation statement made on 17 May 2023 with no updates
Termination of appointment of Benjamin James Rose as a director on 9 March 2023
Registered office address changed from 59-60 Russell Square London WC1B 4HP England to C/O Fifield Glyn Limited Gadbrook Park Rudheath Northwich CW9 7UD on 23 February 2023
Appointment of Fifield Glyn Limited as a secretary on 20 February 2023
Termination of appointment of Susie Songhurst as a director on 1 June 2022
Confirmation statement made on 17 May 2022 with updates
Confirmation statement made on 17 May 2021 with updates
Confirmation statement made on 17 May 2020 with updates
Compulsory strike-off action has been discontinued
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