Company Overview
Twp (Newco) 151 Limited is a Dissolved Private Limited Company.
Registered Address

Leacroft Road, Birchwood, Warrington, Cheshire, WA3 6PJ
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Companies House Data
Company NameTWP (NEWCO) 151 LIMITED
Company Number03404297
Registered Office AddressLeacroft Road
 Birchwood
 WA3 6PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
TERBERG MATEC UK LIMITED20 Jul 2018
Directors & Members
Show Resigned
Robert Colby - Director
(British, 56 years old, born January 1970)
Appointed 06 March 2014
 Active
Timothy Conlon - Director
(British, 60 years old, born June 1966)
Appointed 09 December 1997
 Active
William Marzano - Director
(British, 61 years old, born August 1965)
Appointed 18 August 2004
 Active
Godefridus Terberg - Director
(Dutch, 63 years old, born May 1963)
Appointed 09 December 1997
 Active
Secretaries
Show Resigned
Andrew Uttley - Secretary
Appointed 09 December 2016
 Active
Other Company Directorships
Robert Colby
No companies found
Timothy Conlon
DENNIS EAGLE LIMITED
William Marzano
No companies found
Godefridus Terberg
DENNIS EAGLE LIMITED
REFUSE SERVICES LIMITED
ROS ROCA DENNIS RCV LIMITED
TWP (NEWCO) 150 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,970,357 1,970,357 2,097,660
Current Assets 12,296,850 12,296,850 10,728,206
Creditors Due Within One Year 6,454,048 6,454,048 5,854,260
Working Cap 5,842,802 5,842,802 4,873,946
Total Assets Less Current Liabilities 7,813,159 7,813,159 6,971,606
Long-term Liabilities 1,020,326 1,020,326 1,183,554
Net Assets 6,792,833 6,792,833 5,788,052
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,692,833 6,692,833 5,688,052
Other Reserves 0 0 0
Shareholders Funds 6,792,833 6,792,833 5,788,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 16.4%
Stocks Inventory 17.8% 17.8% 25.9%
Debtors 44.5% 44.5% 39.1%
Cash Bank In Hand 22.2% 22.2% 15.9%
Current Assets 86.2% 86.2% 83.6%
Creditors Due Within One Year 45.2% 45.2% 45.6%
Net Current Assets Liabilities 41.0% 41.0% 38.0%
Creditors Due After One Year 7.2% 7.2% 9.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.6% 47.6% 45.1%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 46.9% 46.9% 44.3%
Shareholder Funds 47.6% 47.6% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 14,267,207 14,267,207 12,825,866
Debt 7,474,374 7,474,374 7,037,814
Net Assets/Debt 6,792,833 6,792,833 5,788,052
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
Other Business around WA3 6PJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 September 2018 with no updates
Resolutions
Change of name notice
Change of details for Terberg Environmental B.V. as a person with significant control on 13 July 2016
Confirmation statement made on 22 January 2018 with updates
Satisfaction of charge 034042970003 in full
Confirmation statement made on 30 June 2017 with no updates
Termination of appointment of Rodger Dekker as a secretary on 9 December 2016
Appointment of Mr Andrew Peter Uttley as a secretary on 9 December 2016
Confirmation statement made on 30 June 2016 with updates
Registration of charge 034042970003, created on 3 June 2016
Memorandum and Articles of Association
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Resolutions
Annual return made up to 30 June 2015 with full list of shareholders
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