TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Twelvetrees Crescent Bromley Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 May 2001, so this is a well established company. Twelvetrees Crescent Bromley Management Company Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Universities Superannuation Scheme Limited, Royal Liver Building, Liverpool, L3 1PY

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Companies House Data

Company Name	TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED
Company Number	04215870
Registered Office Address	C/O Universities Superannuation Scheme Limited
	Royal Liver Building
	L3 1PY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/06/2017
Returns Last Made Up Date	14/05/2016

Directors & Members

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	Ruth Buchanan - Director (British, 42 years old, born January 1984) Appointed 08 September 2014, Resigned 21 August 2015	Resigned
	Michael Catt - Director (British, 65 years old, born October 1961) Appointed 11 March 2013, Resigned 28 February 2025	Resigned
	Jennifer Cottle - Director (British, 42 years old, born April 1984) Appointed 28 February 2025	Active
	Jason Dalby - Director (British, 59 years old, born June 1967) Appointed 06 December 2001, Resigned 10 March 2003	Resigned
	Robert Hannigan - Director (British, 63 years old, born December 1963) Appointed 12 December 2003, Resigned 27 April 2009	Resigned
	Paul Hodge - Director (British, 69 years old, born January 1957) Appointed 14 May 2001, Resigned 28 January 2003	Resigned
	Colin Hunter - Director (British, 75 years old, born September 1951) Appointed 09 July 2009, Resigned 28 February 2011	Resigned
	Andrew Jackson - Director (British, 58 years old, born December 1968) Appointed 12 December 2003, Resigned 27 April 2009	Resigned
	Martin McGuire - Director (British, 71 years old, born December 1955) Appointed 12 December 2003, Resigned 28 September 2007	Resigned
	David Paine - Director (British, 65 years old, born June 1961) Appointed 12 December 2003, Resigned 27 April 2009	Resigned
	Andrew Pettitt - Director (British, 53 years old, born October 1973) Appointed 27 April 2009	Active
	Ian Sherlock - Director (British, 69 years old, born August 1957) Appointed 09 July 2009, Resigned 31 March 2017	Resigned
	Mark Stephenson - Director (British, 56 years old, born May 1970) Appointed 28 January 2003, Resigned 12 December 2003	Resigned
	Mark Watt - Director (British, 58 years old, born May 1968) Appointed 12 December 2003, Resigned 27 April 2009	Resigned
	David Webster - Director (British, 60 years old, born November 1966) Appointed 28 February 2011, Resigned 29 August 2014	Resigned
	David Webster - Director (British, 60 years old, born November 1966) Appointed 28 February 2011, Resigned 29 August 2014	Resigned
	Guy Williams - Director (British, 77 years old, born April 1949) Appointed 27 April 2009, Resigned 11 March 2013	Resigned
	Uss Secretarial Services Limited - Secretary Appointed 07 January 2019	Active

Secretaries

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	Paolo Alonzi - Secretary (Italian) Appointed 01 May 2006, Resigned 27 April 2009	Resigned
	Louise Ashman - Secretary (British) Appointed 14 May 2001, Resigned 12 December 2003	Resigned
	Nicola Catterall - Secretary (British) Appointed 12 December 2003, Resigned 17 June 2004	Resigned
	Michael Evans - Secretary (British) Appointed 17 June 2004, Resigned 29 March 2006	Resigned
	Fiona Otika - Secretary Appointed 31 July 2017, Resigned 07 January 2019	Resigned
	Julie Reith - Secretary (British) Appointed 29 March 2006, Resigned 01 May 2006	Resigned
	Ian Sherlock - Secretary (British) Appointed 27 April 2009, Resigned 31 March 2016	Resigned
	Victoria Timlin - Secretary Appointed 31 March 2016, Resigned 31 July 2017	Resigned
	Uss Secretarial Services Limited - Secretary Appointed 07 January 2019	Active

Other Company Directorships

Jennifer Cottle
GENERATION A LTD
KENSINGTON VILLAGE MANAGEMENT LIMITED

Andrew Pettitt
CORAL JPUT LIMITED
CORAL KEYSTONE ESTATES LIMITED
TWELVETREES BUSINESS PARK MANAGEMENT COMPANY LIMITED
USS MIPP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 L3 1PY

	UNIVERSITIES INVESTMENT MANAGEMENT LIMITED C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY
	L1 RENEWABLES LIMITED C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY
	ATRATO KEYSTONE ESTATES LIMITED C/O Universities Superannuation Scheme Limited, Royal Liver Building, Liverpool, L3 1PY
	ATRATO JPUT LIMITED C/O Universities Superannuation Scheme Limited, Royal Liver Building, Liverpool, L3 1PY
	CORAL JPUT LIMITED C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY
	CORAL KEYSTONE ESTATES LIMITED C/O Universities Superannuation Scheme Limited, Royal Liver Building, Liverpool, L3 1PY
	USS TATECO LIMITED C/O Universities Superannuation Scheme Limited, Royal Liver Building, Liverpool, L3 1PY
	USS ASSET MANAGEMENT LIMITED C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY
	USS INVESTMENT MANAGEMENT LIMITED ROYAL LIVER BUILDING, LIVERPOOL, MERSEYSIDE, L3 1PY
	GRAND ARCADE GENERAL PARTNER LIMITED C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY

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