Company Overview
Taunton Central Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 2017, so this is a well established company. Taunton Central Holdings Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Coldbath Square, London, EC1R 5HL
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Companies House Data
Company NameTAUNTON CENTRAL HOLDINGS LIMITED
Company Number11029494
Registered Office Address3 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2018
Directors & Members
Show Resigned
Quintin Bull - Director
(British, 52 years old, born February 1974)
Appointed 24 October 2017
 Active
Richard Churchill - Director
(British, 48 years old, born October 1978)
Appointed 07 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Quintin Bull
12-16 HS WALTON LIMITED
208 MITCHAM ROAD LTD
232 EXETER HS LIMITED
5 PARK ROAD TW LIMITED
5PR TW HOLDINGS LIMITED
5PR TW LL LIMITED
5PR TW RESIDENTIAL LIMITED
BLSH AGRICULTURAL LTD
MAPLE CROSS LAND HOLDINGS LIMITED
MIDDLE FARM (DORSET) LTD
SUTTON PLAZA OFFICES LIMITED
T&TW DEVELOPMENTS LIMITED
T&TW HOLDINGS LIMITED
T&TW HOUSING LIMITED
T&TW R1 LIMITED
T&TW R2 LIMITED
T&TW R3 LIMITED
T&TW R4 LIMITED
T&TW RESIDENTIAL LTD
TARRAS COMMERCIAL PROPERTY LIMITED
TARRAS DEVELOPMENTS LIMITED
TARRAS RESIDENTIAL PROPERTY LIMITED
TAUNTON CENTRAL CROWN PLACE LTD
TAUNTON CENTRAL RESIDENTIAL 2 LIMITED
TAUNTON CENTRAL RESIDENTIAL LTD
TAUNTON CENTRAL RETAIL LIMITED
TOWERGATE ESTATES LIMITED
VULPES DEVELOPMENT LTD
WB CAPITAL 1 LIMITED
WB SERVICED OFFICES LTD
WCI CAPITAL LIMITED
WCI GBP LIMITED
WCI RESIDENTIAL 1 LIMITED
WCI RESIDENTIAL 2 LIMITED
Richard Churchill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,750,202 2,750,202 3,250,202
Current Assets 124,887 124,887 116,124
Creditors Due Within One Year 3,704,746 3,704,746 3,500,458
Working Cap -3,579,859 -3,579,859 -3,384,334
Total Assets Less Current Liabilities -829,657 -829,657 -134,132
Long-term Liabilities 47,325 47,325 50,628
Net Assets -876,982 -876,982 -184,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -876,982 -876,982 -184,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 96.6%
Stocks Inventory - - -
Debtors 4.3% 4.3% 3.1%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 4.3% 4.3% 3.4%
Creditors Due Within One Year 128.9% 128.9% 104.0%
Net Current Assets Liabilities -124.5% -124.5% -100.5%
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 -30.5% -30.5% -5.5%
Capital Employed - - -
Total Assets Less Current Liabilities -28.9% -28.9% -4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,875,089 2,875,089 3,366,326
Debt 3,752,071 3,752,071 3,551,086
Net Assets/Debt -876,982 -876,982 -184,760

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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12 Coldbath Square, London, EC1R 5HL
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Level 5, 10 Dominion Street, London, EC1R 5HL
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GOLD KITE INVESTMENTS LIMITED
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GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Confirmation statement made on 6 July 2025 with updates
Director's details changed for Richard William Roger Churchill on 1 May 2025
Change of details for Mr Quintin Gervase Dalglish Bull as a person with significant control on 1 April 2024
Director's details changed for Mr Quintin Gervase Dalglish Bull on 1 April 2024
Confirmation statement made on 6 July 2024 with no updates
Appointment of Richard William Roger Churchill as a director on 7 June 2024
Confirmation statement made on 6 July 2023 with no updates
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 3 Coldbath Square London EC1R 5HL on 24 February 2023
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Registered office address changed from C/O Blick Rothenberg Limited 1st Floor 7 - 10 Chandos Street London W1G 9DQ United Kingdom to 16 Great Queen Street Covent Garden London WC2B 5AH on 26 January 2021
Confirmation statement made on 6 July 2020 with no updates
Director's details changed for Mr Quintin Gervase Dalglish Bull on 6 July 2020
Director's details changed for Mr Quintin Gervase Dalglish Bull on 10 July 2020
Confirmation statement made on 6 July 2019 with no updates
Notification of Quintin Gervase Dalglish Bull as a person with significant control on 13 November 2017
Cessation of Quintin Gervase Dalglish Bull as a person with significant control on 13 November 2017
Cessation of Edward John Vantreen as a person with significant control on 13 November 2017
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