Company Overview
Tooley Street Partnership Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 January 2022. Tooley Street Partnership Group Limited has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Henleaze House Business Centre, Harbury Road, Bristol, City Of Bristol, BS9 4PN
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Companies House Data
Company NameTOOLEY STREET PARTNERSHIP GROUP LIMITED
Company Number13844592
Registered Office AddressHenleaze House Business Centre
 Harbury Road
 BS9 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2023
Directors & Members
Jonathan Boddington - Director
(British, 41 years old, born December 1985)
Appointed 12 January 2022
 Active
Christopher Wilson - Director
(British, 42 years old, born September 1984)
Appointed 12 January 2022
 Active
Secretaries
Jonathan Boddington - Secretary
Appointed 12 January 2022
 Active
Other Company Directorships
Jonathan Boddington
TOOLEY STREET PARTNERSHIP HOLDINGS LIMITED
TOOLEY STREET PARTNERSHIP LIMITED
Christopher Wilson
DELTA ACADEMIES TRUST
GET FURTHER LTD
IMPACTED CONSULTING LIMITED
IMPACTED GROUP LIMITED
IMPACTED GROUP TRUSTEES LIMITED
IMPACTED LIMITED
IMPACTED SIV LIMITED
IMPACTED TWP LIMITED
TEP SERVICES LIMITED
TOOLEY STREET PARTNERSHIP HOLDINGS LIMITED
TOOLEY STREET PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 190,101 190,101
Creditors Due Within One Year 210 210
Working Cap 189,891 189,891
Total Assets Less Current Liabilities 189,891 189,891
Long-term Liabilities 61,312 61,312
Net Assets 128,579 128,579
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 128,579 128,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9%
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 67.6% 67.6%
Capital Employed - -
Total Assets Less Current Liabilities 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Liquidity Ratio 905.2 905.2
Solvency Ratio 3.1 3.1
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-Jan-2025 31-Jan-2023
Assets 190,101 190,101
Debt 61,522 61,522
Net Assets/Debt 128,579 128,579

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registered office address changed from C/O Tmt Accounting, Unit 14, Apex Court Woodlands Bradley Stoke Bristol BS32 4JT England to Henleaze House Business Centre Harbury Road Bristol City of Bristol BS9 4PN on 26 January 2026
Confirmation statement made on 9 February 2025 with updates
Director's details changed for Mr Jonathan Boddington on 9 February 2025
Change of details for Mr Christopher Thomas John Wilson as a person with significant control on 9 February 2025
Change of details for Mr Jonathan Boddington as a person with significant control on 9 February 2025
Change of details for Mrs Sarah Helen Sobczyk Boddington as a person with significant control on 9 February 2025
Secretary's details changed for Mr Jonathan Boddington on 9 February 2025
Change of details for Mrs Ruth Eleanor Freedman as a person with significant control on 9 February 2025
Director's details changed for Mr Christopher Thomas John Wilson on 9 February 2025
Statement of capital on 1 July 2024
Statement by Directors
Solvency Statement dated 20/06/24
Resolutions
Registration of charge 138445920001, created on 8 March 2024
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 17 February 2023 with updates
Registered office address changed from 33 South Court Bristol BS32 4NH England to C/O Tmt Accounting, Unit 14, Apex Court Woodlands Bradley Stoke Bristol BS32 4JT on 30 September 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 17 February 2022
Sub-division of shares on 17 February 2022
Sub-division of shares on 17 February 2022
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