Company Overview
Blythmore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 March 1999, so this is a well established company. Blythmore Limited has been in business for 27 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
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Companies House Data
Company NameBLYTHMORE LIMITED
Company Number03744285
Registered Office AddressWhitley Lodge
 Whitley Bridge
 DN14 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Jonathan Furniss - Director
(British, 57 years old, born November 1969)
Appointed 23 May 2023
 Active
Stephen Jones - Director
(British, 48 years old, born July 1978)
Appointed 28 July 2025
 Active
Secretaries
Show Resigned
Jonathan Furniss - Secretary
(British)
Appointed 04 September 2014
 Active
Other Company Directorships
Jonathan Furniss
TUNSTALL GROUP FINANCE LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL GROUP LIMITED
TUNSTALL HOLDINGS LIMITED
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
TUNSTALL MONITORING LIMITED
TUNSTALL RESPONSE LIMITED
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY MARKETING SERVICES LIMITED
WHITLEY SECURITIES LIMITED
Stephen Jones
TUNSTALL GROUP FINANCE LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL GROUP LIMITED
TUNSTALL HOLDINGS LIMITED
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 51,242,000 51,242,000 51,242,000
Current Assets 63,353,000 63,353,000 58,255,000
Creditors Due Within One Year 129,490,000 129,490,000 120,208,000
Working Cap -66,137,000 -66,137,000 -61,953,000
Total Assets Less Current Liabilities -14,895,000 -14,895,000 -10,711,000
Long-term Liabilities 0 0 0
Net Assets -14,895,000 -14,895,000 -10,711,000
Share Capital & Reserves
Share Cap 2,001,000 2,001,000 2,001,000
Profit & Loss Reserves -16,896,000 -16,896,000 -12,712,000
Other Reserves 0 0 0
Shareholders Funds -14,895,000 -14,895,000 -10,711,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 44.7% 44.7% 46.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.3% 55.3% 53.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 55.3% 55.3% 53.2%
Creditors Due Within One Year 113.0% 113.0% 109.8%
Net Current Assets Liabilities -57.7% -57.7% -56.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.0% -13.0% -9.8%
Called Up Share Capital 1.7% 1.7% 1.8%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.8%
Profit Loss Account Reserve -14.7% -14.7% -11.6%
Shareholder Funds -13.0% -13.0% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities -13.0% -13.0% -9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 114,595,000 114,595,000 109,497,000
Debt 129,490,000 129,490,000 120,208,000
Net Assets/Debt -14,895,000 -14,895,000 -10,711,000

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
Other Business around DN14 0HR
TUNSTALL GROUP LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TELELARM CARE HOLDINGS (UK) LIMITED
Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
TUNSTALL RESPONSE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL MONITORING LIMITED
Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP FINANCE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL HEALTHCARE (UK) LIMITED
Whitley Bridge, Yorkshire, DN14 0HR
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Termination of appointment of William Valerian Wellesley as a director on 23 October 2025
Appointment of Mr Stephen Paul Jones as a director on 28 July 2025
Termination of appointment of Emil Edward Peters as a director on 8 July 2025
Appointment of Mr William Valerian Wellesley as a director on 8 July 2025
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 22 February 2025 with no updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 22 February 2024 with no updates
Registration of charge 037442850007, created on 20 June 2023
Appointment of Mr Jonathan Paul Furniss as a director on 23 May 2023
Confirmation statement made on 22 February 2023 with no updates
Termination of appointment of John Lee Robinson as a director on 16 September 2022
Appointment of Mr Emil Edward Peters as a director on 16 May 2022
Termination of appointment of Gordon Sutherland as a director on 13 May 2022
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