TWICKENHAM EXPERIENCE LTD Credit Check Report

Company Overview

Twickenham Experience Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 2000, so this is a well established company. Twickenham Experience Ltd has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Rugby House, Allianz Stadium, 200 Whitton Road, Twickenham, TW2 7BA

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Companies House Data

Company Name	TWICKENHAM EXPERIENCE LTD
Company Number	03976080
Registered Office Address	Rugby House, Allianz Stadium,
	200 Whitton Road
	TW2 7BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/04/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	11/05/2017
Returns Last Made Up Date	13/04/2016

Directors & Members

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	Paul Adey - Director (British, 54 years old, born April 1972) Appointed 21 September 2010, Resigned 18 April 2012	Resigned
	Colin Bailey - Director (British, 65 years old, born September 1961) Appointed 20 January 2015, Resigned 30 September 2017	Resigned
	Francis Baron - Director (British, 80 years old, born February 1946) Appointed 10 May 2000, Resigned 04 July 2010	Resigned
	Robert Briers - Director (British, 75 years old, born December 1951) Appointed 28 September 2016, Resigned 26 January 2022	Resigned
	Stephen Brown - Director (British, 61 years old, born February 1965) Appointed 10 June 2011, Resigned 01 January 2019	Resigned
	Alex Cohen - Director (British, 52 years old, born August 1974) Appointed 30 October 2024, Resigned 10 January 2025	Resigned
	Maurice Crean - Director (British, 61 years old, born February 1965) Appointed 11 October 2005, Resigned 21 September 2010	Resigned
	Jonathan Davies - Director (British, 48 years old, born January 1978) Appointed 12 December 2018	Active
	Susan Day - Director (British, 54 years old, born October 1972) Appointed 16 April 2018, Resigned 30 October 2024	Resigned
	John Douglas - Director (British, 80 years old, born January 1946) Appointed 29 February 2008, Resigned 01 August 2016	Resigned
	Mark Draisey - Director (British, 59 years old, born July 1967) Appointed 18 October 2001, Resigned 31 July 2005	Resigned
	Nigel Dunlop - Director (South American, 74 years old, born February 1952) Appointed 11 October 2004, Resigned 07 September 2007	Resigned
	Nicholas Eastwood - Director (British, 67 years old, born December 1959) Appointed 10 May 2000, Resigned 10 June 2011	Resigned
	Sophie Goldschmidt - Director (British, 52 years old, born June 1974) Appointed 18 July 2011, Resigned 29 January 2016	Resigned
	John Greenwood - Director (British, 76 years old, born June 1950) Appointed 23 May 2000, Resigned 24 August 2000	Resigned
	Philip Harrisson - Director (British, 75 years old, born July 1951) Appointed 25 August 2000, Resigned 14 December 2000	Resigned
	Russell Hollinshead - Director (British, 63 years old, born November 1963) Appointed 15 December 2000, Resigned 18 October 2001	Resigned
	Michael Jones - Director (British, 44 years old, born February 1982) Appointed 12 December 2018, Resigned 20 September 2019	Resigned
	Mark Lynch - Director (British, 49 years old, born April 1977) Appointed 17 December 2021, Resigned 01 August 2024	Resigned
	Neil MacLaurin - Director (British, 60 years old, born March 1966) Appointed 18 February 2009, Resigned 19 February 2009	Resigned
	Simon Massie-Taylor - Director (British, 46 years old, born September 1980) Appointed 06 October 2016, Resigned 17 December 2021	Resigned
	Christopher Morris - Director (British, 62 years old, born September 1964) Appointed 14 April 2008, Resigned 30 June 2017	Resigned
	Anthony Mundy - Director (British, 56 years old, born May 1970) Appointed 10 January 2025	Active
	Charles Nicol - Director (British, 65 years old, born July 1961) Appointed 30 September 2017, Resigned 12 December 2018	Resigned
	Francesca Pierce - Director (British, 51 years old, born September 1975) Appointed 10 January 2025	Active
	Michael Potter - Director (British, 70 years old, born December 1956) Appointed 02 October 2000, Resigned 30 April 2005	Resigned
	Peter Righini - Director (British, 78 years old, born November 1948) Appointed 18 October 2001, Resigned 11 October 2004	Resigned
	Ian Ritchie - Director (British, 73 years old, born November 1953) Appointed 27 February 2012, Resigned 31 August 2017	Resigned
	Antony Roestenburg - Director (British, 80 years old, born May 1946) Appointed 23 May 2000, Resigned 18 October 2001	Resigned
	John Steele - Director (British, 62 years old, born August 1964) Appointed 06 September 2010, Resigned 10 June 2011	Resigned

Secretaries

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	Francis Baron - Secretary (British) Appointed 10 September 2004, Resigned 06 January 2005	Resigned
	Angus Bujalski - Secretary Appointed 19 December 2016, Resigned 10 January 2022	Resigned
	Angus Bujalski - Secretary Appointed 04 November 2024	Active
	Jonathan Hall - Secretary (British) Appointed 10 May 2000, Resigned 10 September 2004	Resigned
	Christopher Skaife - Secretary Appointed 10 January 2022, Resigned 04 November 2024	Resigned

Other Company Directorships

Jonathan Davies
20 STUDIO LIMITED
20/20 LIMITED
BENCHMARK DESIGNS LIMITED
BIO ENTERPRISE LTD
COMPASS CONTRACT SERVICES (U.K.) LIMITED
COMPASS GROUP, UK AND IRELAND LIMITED
COMPASS SERVICES LIMITED
EDGBASTON EXPERIENCE LIMITED
FEEDR LIMITED
KERB EVENTS LIMITED
KERB GROUP LIMITED
MILLENNIUM STADIUM EXPERIENCE LIMITED
OVAL EVENTS HOLDINGS LIMITED
OVAL EVENTS LIMITED
PEPPERMINT EVENTS LIMITED
REGENFUTURECO CIC

Anthony Mundy
No companies found

Francesca Pierce
No companies found

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2014	30-Jun-2013
Balance Sheet
Fixed Assets	44,426,000	44,426,000	44,560,000
Current Assets	10,172,000	10,172,000	14,200,000
Creditors Due Within One Year	7,706,000	7,706,000	10,390,000
Working Cap	2,466,000	2,466,000	3,810,000
Total Assets Less Current Liabilities	46,892,000	46,892,000	48,370,000
Long-term Liabilities	0	0	0
Net Assets	46,892,000	46,892,000	48,370,000
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	4,898,000	4,898,000	5,196,000
Other Reserves	41,993,000	41,993,000	43,173,000
Shareholders Funds	46,892,000	46,892,000	48,370,000

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2014	30-Jun-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	81.4%	81.4%	75.8%
Stocks Inventory	0.3%	0.3%	0.3%
Debtors	2.6%	2.6%	3.4%
Cash Bank In Hand	14.1%	14.1%	18.0%
Current Assets	18.6%	18.6%	24.2%
Creditors Due Within One Year	14.1%	14.1%	17.7%
Net Current Assets Liabilities	4.5%	4.5%	6.5%
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	85.9%	85.9%	82.3%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	9.0%	9.0%	8.8%
Shareholder Funds	85.9%	85.9%	82.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	85.9%	85.9%	82.3%

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2014	30-Jun-2013
Liquidity Ratio	1.3	1.3	1.4
Solvency Ratio	7.1	7.1	5.7
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2014	30-Jun-2013
Assets	54,598,000	54,598,000	58,760,000
Debt	7,706,000	7,706,000	10,390,000
Net Assets/Debt	46,892,000	46,892,000	48,370,000

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 TW2 7BA

	RUGBY CARE LIMITED RUGBY CARE LIMITED, RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	GREAT BRITAIN WHEELCHAIR RUGBY LIMITED Rugby House Twickenham Stadium, 200 Whitton Road, Twickenham, Middlesex, TW2 7BA
	ENGLAND RUGBY LIMITED RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	RUGBY FOOTBALL DEVELOPMENT LIMITED RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	ENGLAND RUGBY FOOTBALL SCHOOLS' UNION Rugby House, 200 Whitton Road, Twickenham, Middlesex, TW2 7BA
	RFU INJURED PLAYERS FOUNDATION RUGBY HOUSE, ALLIANZ STADIUM,, 200 WHITTON ROAD, TWICKENHAM, TW2 7BA
	ENGLAND RUGBY TRAVEL LIMITED Rugby House, Allianz Stadium,, 200 Whitton Road, Twickenham, TW2 7BA
	GBWR TRADING LIMITED RUGBY HOUSE, 200 WHITTON ROAD, TWICKENHAM, MIDDLESEX, TW2 7BA
	RFU HOTEL LIMITED Rugby House, Allianz Stadium,, 200 Whitton Road, Twickenham, TW2 7BA
	RFU HEALTH AND LEISURE LIMITED Rugby House, Allianz Stadium,, 200 Whitton Road, Twickenham, TW2 7BA

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