Company Overview
Truffle Bateman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2019. Truffle Bateman Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Britannia Court, 5 Moor Street, Worcester, WR1 3DB
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Companies House Data
Company NameTRUFFLE BATEMAN LIMITED
Company Number12363188
Registered Office AddressBritannia Court
 5 Moor Street
 WR1 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2021
Previous Company NameChanged Date
BATEMAN TABERNA LIMITED19 Jul 2020
Directors & Members
Show Resigned
Thomas Bickers - Director
(British, 34 years old, born November 1992)
Appointed 15 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Bickers
102 WILBERFORCE RTM COMPANY LIMITED
ADANA ADANA LTD
BICKERS & BELL LTD
CLEMONT PROPERTY LTD
DBI WORKS LTD
DOME BRANDS LIMITED
DOME PAYROLL LTD
DRINK DOME LTD
EAT DOME LTD
FRANK FRANKS LTD
IT'S NOT CHEATING LTD
SANDWICHSMITHS LTD
THB EVENTS LIMITED
THB RESIDENCIES LIMITED
TRUFFLE BROTHERS LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 146,183 146,183 176,127
Current Assets 254,917 254,917 132,751
Creditors Due Within One Year 146,051 146,051 97,934
Working Cap 108,866 108,866 34,817
Total Assets Less Current Liabilities 255,049 255,049 210,944
Long-term Liabilities 128,400 128,400 134,089
Net Assets 126,649 126,649 76,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126,649 126,649 76,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 57.0%
Stocks Inventory - - -
Debtors 20.1% 20.1% 7.7%
Cash Bank In Hand 42.2% 42.2% 33.7%
Current Assets 63.6% 63.6% 43.0%
Creditors Due Within One Year 36.4% 36.4% 31.7%
Net Current Assets Liabilities 27.1% 27.1% 11.3%
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 31.6% 31.6% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 401,100 401,100 308,878
Debt 274,451 274,451 232,023
Net Assets/Debt 126,649 126,649 76,855

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Confirmation statement made on 18 March 2026 with no updates
Confirmation statement made on 18 March 2025 with updates
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Director's details changed for Mr Thomas Henry Bickers on 26 April 2022
Change of details for Truffle Brother London Limited as a person with significant control on 26 April 2022
Registered office address changed from 13 the Courtyard Timothys Bridge Road Stratford-upon-Avon Warwickshire CV37 9NP England to Britannia Court 5 Moor Street Worcester WR1 3DB on 14 September 2021
Confirmation statement made on 8 April 2021 with updates
Notification of Truffle Brother London Limited as a person with significant control on 15 July 2020
Cessation of Alex James Summers Hunter as a person with significant control on 15 July 2020
Confirmation statement made on 10 August 2020 with updates
Resolutions
Termination of appointment of Alex James Summers Hunter as a director on 15 July 2020
Appointment of Mr Thomas Henry Bickers as a director on 15 July 2020
Statement of capital following an allotment of shares on 14 April 2020
Statement of capital following an allotment of shares on 3 January 2020
Statement of capital following an allotment of shares on 13 December 2019
Registration of charge 123631880001, created on 20 February 2020
Incorporation
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