Company Overview
Neville Terrace Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 2021. Neville Terrace Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit F The Brewery, Bells Yew Green, Tunbridge Wells, Kent, TN3 9BD
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Companies House Data
Company NameNEVILLE TERRACE LTD
Company Number13133767
Registered Office AddressUnit F The Brewery
 Bells Yew Green
 TN3 9BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2022
Directors & Members
Christopher Hammond - Director
(British, 39 years old, born May 1987)
Appointed 14 January 2021
 Active
Georgina Hammond - Director
(Irish, 40 years old, born April 1986)
Appointed 14 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hammond
6 CASTLE STREET LIMITED
7 WOODBURY PARK ROAD RTM COMPANY LTD
BEAU PROPERTY DESIGN AND BUILD LIMITED
BEAU PROPERTY HOME STAGING LIMITED
BEAU STRATEGIC LAND LTD
DINGLEY DELL PROPERTY LIMITED
H & W PROPERTY LTD
HAMBONE LIMITED
HIGHFIELDS JV LTD
HLJV LIMITED
KINGSWOOD PLACE LIMITED
NEVILLE HOUSE JV LTD
PRIORY (NEVILL PARK) MANAGEMENT COMPANY LIMITED(THE)
TORHAM DEVELOPMENTS LIMITED
TORHAM ESTATES LIMITED
TORHAM LTD
Georgina Hammond
6 CASTLE STREET LIMITED
A NOBLE GIFT LIMITED
BEAU PROPERTY HOME STAGING LIMITED
DINGLEY DELL PROPERTY LIMITED
H & W PROPERTY LTD
HCJV LIMITED
HLJV 2 LIMITED
HLJV LIMITED
SOUTH COURT (TUNBRIDGE WELLS) RESIDENTS' ASSOCIATION LIMITED
TORHAM DEVELOPMENTS LIMITED
TORHAM ESTATES LIMITED
TORHAM LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 665,811 665,811 2,288,825
Creditors Due Within One Year 532,517 532,517 2,407,280
Working Cap 133,294 133,294 -118,455
Total Assets Less Current Liabilities 133,294 133,294 -118,455
Long-term Liabilities 0 0 0
Net Assets 133,294 133,294 -118,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,294 133,294 -118,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.7% 99.7% 1.1%
Cash Bank In Hand 0.3% 0.3% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.0% 80.0% 105.2%
Net Current Assets Liabilities 20.0% 20.0% -5.2%
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 20.0% 20.0% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.0
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 665,811 665,811 2,288,825
Debt 532,517 532,517 2,407,280
Net Assets/Debt 133,294 133,294 -118,455

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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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KENT SYSTEMS SOLUTIONS LIMITED
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UNIPAR SERVICES LLP
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CASTLE STREET INTERIORS LIMITED
6-8 Freeman Street, Grimsby, TN3 9BD
IB CDM LIMITED
UNIT K BELLS YEW GREEN ROAD, BELLS YEW GREEN, TUNBRIDGE WELLS, KENT, TN3 9BD
DATA PHYSICS (UK) LIMITED
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CUBIC ENGINEERING SERVICES LIMITED
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Current accounting period extended from 31 January 2023 to 31 July 2023
Confirmation statement made on 13 January 2023 with no updates
Satisfaction of charge 131337670003 in full
Satisfaction of charge 131337670004 in full
Satisfaction of charge 131337670002 in full
Satisfaction of charge 131337670001 in full
Registration of charge 131337670004, created on 27 July 2022
Confirmation statement made on 13 January 2022 with updates
Director's details changed for Mr Christopher Charles Henry Hammond on 15 September 2021
Change of details for Mr Christopher Charles Henry Hammond as a person with significant control on 15 September 2021
Change of details for Mrs Georgina Louise Hammond as a person with significant control on 15 September 2021
Director's details changed for Mrs Georgina Louise Hammond on 15 September 2021
Registered office address changed from 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT United Kingdom to Unit F the Brewery Bells Yew Green Tunbridge Wells Kent TN3 9BD on 15 September 2021
Registration of charge 131337670002, created on 6 August 2021
Registration of charge 131337670003, created on 6 August 2021
Registration of charge 131337670001, created on 6 August 2021
Incorporation
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