Company Overview
Tbp Realisations Group Limited is a Dissolved Private Limited Company.
Registered Address

Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameTBP REALISATIONS GROUP LIMITED
Company Number03002239
Registered Office AddressCentral Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Claire Bayliss - Director
(British, 57 years old, born October 1969)
Appointed 15 April 2019
 Active
Ajay Patel - Director
(British, 62 years old, born November 1964)
Appointed 01 July 2015
 Active
James Woolley - Director
(British, 49 years old, born December 1977)
Appointed 30 April 2019
 Active
Secretaries
Show Resigned
Ajay Patel - Secretary
Appointed 01 July 2015
 Active
Other Company Directorships
Claire Bayliss
CLAIRE BAYLISS LTD
KENNELPAK GROUP LTD
KENNELPAK HOLDINGS LTD
KENNELPAK LIMITED
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TBP REALISATIONS LIMITED
TENGO (HOLDINGS) LIMITED
TENGO LIMITED
Ajay Patel
A TUNNEL WOOD LIMITED
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SQUEAKY GATE
TBP (UK) LIMITED
TBP GROUP LIMITED
TBP REALISATIONS LIMITED
TENGO (HOLDINGS) LIMITED
TENGO LIMITED
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WINECELLARS LIMITED
James Woolley
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INTERNATIONAL LEISURE GROUP LIMITED
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NOSROF 1 LIMITED
NOSROF 2 LIMITED
NOSROF 3 LIMITED
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TENGO (HOLDINGS) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 3,760,200 3,760,200 -
Current Assets 39,800 39,800 -
Creditors Due Within One Year 0 0 -
Working Cap 39,800 39,800 -
Total Assets Less Current Liabilities 3,800,000 3,800,000 -
Long-term Liabilities 0 0 -
Net Assets 3,800,000 3,800,000 3,800,000
Share Capital & Reserves
Share Cap - 3,750,000 3,750,000
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,800,000 3,800,000 3,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% -
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 1.0% 1.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - 98.7% -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 39800.0 39800.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 3,800,000 3,800,000 -
Debt 0 0 -
Net Assets/Debt 3,800,000 3,800,000 3,800,000
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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Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Change of name notice
Registered office address changed from Salisbury House Weyside Park, Catteshall Lane Godalming GU7 1XE England to Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL on 8 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 December 2019 with no updates
Termination of appointment of Scott John Scott as a director on 27 August 2019
Appointment of Mr James Christopher Michael Woolley as a director on 30 April 2019
Appointment of Ms Claire Louise Bayliss as a director on 15 April 2019
Termination of appointment of Simon Christopher Mason as a director on 30 April 2019
Termination of appointment of William Valerian Wellesley as a director on 1 April 2019
Current accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 11 December 2018 with updates
Confirmation statement made on 11 December 2017 with no updates
Change of details for Endless Iii General Partner Llp as a person with significant control on 20 July 2017
Confirmation statement made on 11 December 2016 with updates
Registered office address changed from Catteshall Manor Catteshall Lane Godalming Surrey GU7 1UU to Salisbury House Weyside Park, Catteshall Lane Godalming GU7 1XE on 30 September 2016
Registration of charge 030022390008, created on 8 March 2016
Registration of charge 030022390007, created on 8 March 2016
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