TREMOUGH DEVELOPMENT VEHICLE LIMITED Credit Check Report

Company Overview

Tremough Development Vehicle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 2002, so this is a well established company. Tremough Development Vehicle Limited has been in business for 24 years and 1 month. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.

Registered Address

Tremough Development Vehicle Limited, Penryn Campus, Penryn, Cornwall, TR10 9FE

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Companies House Data

Company Name	TREMOUGH DEVELOPMENT VEHICLE LIMITED
Company Number	04375034
Registered Office Address	Tremough Development Vehicle Limited
	Penryn Campus
	TR10 9FE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/02/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	DORMANT
Returns Next Due Date	15/03/2017
Returns Last Made Up Date	15/02/2016

Directors & Members

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	David Allen - Director (British, 74 years old, born February 1952) Appointed 29 September 2003, Resigned 31 July 2011	Resigned
	Keith Atkinson - Director (British, 84 years old, born October 1942) Appointed 31 January 2003, Resigned 01 August 2008	Resigned
	Philip Attwell - Director (British, 59 years old, born September 1967) Appointed 01 August 2014, Resigned 13 November 2015	Resigned
	Neal Barnes - Director (British, 73 years old, born June 1953) Appointed 26 March 2010, Resigned 15 August 2010	Resigned
	Paul Beerling - Director (British, 69 years old, born November 1957) Appointed 21 May 2009, Resigned 11 March 2010	Resigned
	Keith Blanshard - Director (British, 79 years old, born February 1947) Appointed 15 February 2002, Resigned 31 August 2005	Resigned
	Anne Carlisle - Director (British, 70 years old, born July 1956) Appointed 01 September 2009, Resigned 31 July 2013	Resigned
	Jane Chafer - Director (British, 59 years old, born June 1967) Appointed 18 July 2015, Resigned 05 October 2018	Resigned
	Andrew Connolly - Director (British, 64 years old, born December 1962) Appointed 01 July 2013, Resigned 13 November 2015	Resigned
	Andrew Connolly - Director (British, 64 years old, born December 1962) Appointed 05 October 2016, Resigned 31 July 2023	Resigned
	Karen Coombs - Director (British, 63 years old, born July 1963) Appointed 01 August 2013, Resigned 13 November 2015	Resigned
	Peter Cox - Director (British, 63 years old, born May 1963) Appointed 06 February 2012, Resigned 11 January 2023	Resigned
	Matthew Evans - Director (British, 60 years old, born January 1966) Appointed 02 August 2008, Resigned 06 April 2009	Resigned
	Stuart Gaslonde - Director (British, 49 years old, born August 1977) Appointed 01 August 2023	Active
	Robert Holmes - Director (British, 59 years old, born November 1967) Appointed 12 July 2011, Resigned 05 February 2012	Resigned
	John Inkson - Director (British, 80 years old, born February 1946) Appointed 15 February 2002, Resigned 31 January 2003	Resigned
	Niamh Lamond - Director (Irish, 63 years old, born March 1963) Appointed 15 February 2002, Resigned 03 July 2011	Resigned
	Jeremy Lindley - Director (British, 62 years old, born October 1964) Appointed 01 September 2005, Resigned 02 January 2012	Resigned
	Alan Livingston - Director (British, 79 years old, born March 1947) Appointed 15 February 2002, Resigned 31 August 2009	Resigned
	Alan Murray - Director (British, 61 years old, born October 1965) Appointed 14 October 2016, Resigned 17 June 2020	Resigned
	Mark Overton - Director (British, 76 years old, born September 1950) Appointed 06 April 2009, Resigned 31 July 2013	Resigned
	Ian Powell - Director (British, 86 years old, born October 1940) Appointed 15 February 2002, Resigned 30 September 2003	Resigned
	Jonathan Press - Director (British, 73 years old, born July 1953) Appointed 08 October 2014, Resigned 13 November 2015	Resigned
	Geoff Pringle - Director (British, 71 years old, born September 1955) Appointed 02 January 2012, Resigned 31 July 2014	Resigned
	Michele Shoebridge - Director (British, 72 years old, born November 1954) Appointed 01 August 2011, Resigned 17 July 2015	Resigned
	Geoffrey Smith - Director (British, 60 years old, born May 1966) Appointed 17 November 2008, Resigned 08 October 2014	Resigned
	Eric Spiller - Director (British, 80 years old, born August 1946) Appointed 15 February 2002, Resigned 31 August 2008	Resigned
	Steven Trotter - Director (British, 69 years old, born April 1957) Appointed 11 March 2010, Resigned 22 March 2013	Resigned

Secretaries

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	Niamh Lamond - Secretary (Irish) Appointed 15 February 2002, Resigned 15 February 2002	Resigned
	John Murrell - Secretary (British) Appointed 15 February 2002, Resigned 31 January 2013	Resigned

Other Company Directorships

Stuart Gaslonde
CORNWALL PLUS LIMITED
FALMOUTH EXETER PLUS
TRURO RUGBY FOOTBALL CLUB 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 TR10 9FE

	COVE ENTERTAINMENT LIMITED The Air Building Falmouth University, Penryn Campus, Penryn, Cornwall, TR10 9FE
	UNIVO LIMITED Air Building Falmouth University, Penryn Campus, Penryn, Cornwall, TR10 9FE
	NOVAKI LIMITED Air Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
	COBAI LIMITED Air Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
	CORNWALL PLUS LIMITED SECRETARY TO THE BOARD SECRETARY TO THE BOARD, FX PLUS, PENRYN CAMPUS, PENRYN, CORNWALL, TR10 9FE
	SCRIPT 2 SCREEN MEDIA LTD Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, TR10 9FE
	FALMOUTH EXETER PLUS FALMOUTH EXETER PLUS, PENRYN CAMPUS, PENRYN, CORNWALL, TR10 9FE
	COMPAGO LIMITED Air Building Falmouth University, Penryn Campus, Penryn, Cornwall, TR10 9FE
	TICK TOCK TIMBER LTD Air Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
	AWARE LTD Air Building, Penryn Campus, Penryn, Cornwall, TR10 9FE

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