Company Overview
Tooley Street Partnership Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 January 2022. Tooley Street Partnership Holdings 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 HOLDINGS LIMITED
Company Number13860713
Registered Office AddressHenleaze House Business Centre
 Harbury Road
 BS9 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2022
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 Date17/02/2023
Directors & Members
Jonathan Boddington - Director
(British, 41 years old, born December 1985)
Appointed 20 January 2022
 Active
Sarah Boddington - Director
(British, 42 years old, born December 1984)
Appointed 27 September 2023
 Active
Ruth Freedman - Director
(British, 42 years old, born January 1984)
Appointed 27 September 2023
 Active
Christopher Wilson - Director
(British, 42 years old, born September 1984)
Appointed 20 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Boddington
TOOLEY STREET PARTNERSHIP GROUP LIMITED
TOOLEY STREET PARTNERSHIP LIMITED
Sarah Boddington
BRINDLE LANE LIMITED
GLEBE GROUP LIMITED
Ruth Freedman
SOUTHWARK FREE SCHOOLS TRUST
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 GROUP LIMITED
TOOLEY STREET PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Balance Sheet
Fixed Assets 196,495 196,495
Current Assets 2,762 2,762
Creditors Due Within One Year 67,684 67,684
Working Cap -64,922 -64,922
Total Assets Less Current Liabilities 131,573 131,573
Long-term Liabilities 133,980 133,980
Net Assets -2,407 -2,407
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,407 -2,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 98.6% 98.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 1.4% 1.4%
Creditors Due Within One Year 34.0% 34.0%
Net Current Assets Liabilities -32.6% -32.6%
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 -1.2% -1.2%
Capital Employed - -
Total Assets Less Current Liabilities 66.0% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Assets 199,257 199,257
Debt 201,664 201,664
Net Assets/Debt -2,407 -2,407

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
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
Change of details for Tooley Street Partnership Group Limited as a person with significant control on 9 February 2025
Confirmation statement made on 19 January 2025 with no updates
Registration of charge 138607130003, created on 14 May 2024
Registration of charge 138607130004, created on 14 May 2024
Registration of charge 138607130005, created on 14 May 2024
Confirmation statement made on 19 January 2024 with no updates
Director's details changed for Mrs Sarah Helen Sobczyk Boddington on 27 September 2023
Director's details changed for Mr Christopher Thomas John Wilson on 27 September 2023
Director's details changed for Mrs Ruth Eleanor Freedman on 27 September 2023
Director's details changed for Mr Jonathan Boddington on 27 September 2023
Appointment of Mrs Ruth Eleanor Freedman as a director on 27 September 2023
Appointment of Mrs Sarah Helen Sobczyk Boddington as a director on 27 September 2023
Confirmation statement made on 19 January 2023 with no updates
Registered office address changed from 33 South Court Woodlands Bristol BS32 4NH England to C/O Tmt Accounting, Unit 14, Apex Court Woodlands Bradley Stoke Bristol BS32 4JT on 30 September 2022
Registration of charge 138607130002, created on 5 August 2022
Registration of charge 138607130001, created on 25 July 2022
Incorporation
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