Company Overview
Btrda Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2001, so this is a well established company. Btrda Limited has been in business for 25 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Barn, Holly Berry House, Rough Park, Rugeley, WS15 3SQ
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Companies House Data
Company NameBTRDA LIMITED
Company Number04185808
Registered Office AddressThe Barn, Holly Berry House
 Rough Park
 WS15 3SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Timothy Beard - Director
(British, 71 years old, born December 1955)
Appointed 11 February 2014
 Active
Stuart Beare - Director
(British, 57 years old, born July 1969)
Appointed 24 January 2023
 Active
Jordine Crooks - Director
(British, 31 years old, born October 1995)
Appointed 24 January 2024
 Active
Neil Cross - Director
(British, 53 years old, born March 1973)
Appointed 01 February 2026
 Active
Stephen Layton - Director
(British, 75 years old, born July 1951)
Appointed 22 February 2014
 Active
Duncan Wild - Director
(British, 83 years old, born April 1943)
Appointed 15 March 2003
 Active
Secretaries
Show Resigned
Neil MacKay - Secretary
Appointed 24 October 2018
 Active
Other Company Directorships
Timothy Beard
THE BRITISH TRIAL AND RALLY DRIVERS ASSOCIATION LIMITED
Stuart Beare
GHOST TRAIN EXPERIENCE LTD
GROW THROUGH PLAY LTD
HALLOWEEN & SCARE ATTRACTION ASSOCIATION
HATTON ESCAPE LLP
NFAN LIMITED
S BEARE PROPERTIES LIMITED
SCREAMPARK ENTERTAINMENTS LIMITED
SCREAMS ATTRACTIONS LIMITED
SUSSEX TOP ATTRACTIONS LTD
THE SCARE NETWORK LIMITED
TULLEYS ENTERTAINMENT GROUP LIMITED
TULLEYS GROWING INSPIRED LIMITED
Jordine Crooks
No companies found
Neil Cross
No companies found
Stephen Layton
HAGLEY AND DISTRICT LIGHT CAR CLUB LIMITED
Duncan Wild
KNUTSFORD & DISTRICT MOTOR CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 505 505 997
Current Assets 73,491 73,491 66,134
Creditors Due Within One Year 4,763 4,763 1,730
Working Cap 68,728 68,728 64,404
Total Assets Less Current Liabilities 69,233 69,233 65,401
Long-term Liabilities 30,728 30,728 18,114
Net Assets 38,505 38,505 47,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,505 38,505 47,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 98.5%
Creditors Due Within One Year 6.4% 6.4% 2.6%
Net Current Assets Liabilities 92.9% 92.9% 95.9%
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 52.0% 52.0% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 15.4 15.4 38.2
Solvency Ratio 2.1 2.1 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 73,996 73,996 67,131
Debt 35,491 35,491 19,844
Net Assets/Debt 38,505 38,505 47,287

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 14 March 2026 with no updates
Appointment of Mr Neil Edward Cross as a director on 1 February 2026
Confirmation statement made on 14 March 2025 with updates
Termination of appointment of Nicholas Peter Pollitt as a director on 2 February 2025
Notification of The British Trial and Rally Drivers Association Limited as a person with significant control on 9 January 2025
Withdrawal of a person with significant control statement on 9 January 2025
Confirmation statement made on 14 March 2024 with no updates
Appointment of Mrs Jordine Louise Crooks as a director on 24 January 2024
Termination of appointment of Gemma Louise Moffatt-Price as a director on 9 August 2023
Confirmation statement made on 14 March 2023 with no updates
Register inspection address has been changed from 1 Broad Oak Cottages Main Street Strelley Nottingham NG8 6PD England to New House the Common Woolaston Lydney GL15 6NU
Appointment of Mr Stuart Austin Beare as a director on 24 January 2023
Termination of appointment of Robert Julian Henshaw Fack as a director on 24 January 2023
Director's details changed for Mr Timothy David Beard on 1 May 2022
Confirmation statement made on 14 March 2022 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
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