Company Overview
Twelvetrees Business Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 2003, so this is a well established company. Twelvetrees Business Park Management Company Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

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

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTWELVETREES BUSINESS PARK MANAGEMENT COMPANY LIMITED
Company Number04776578
Registered Office AddressC/O Universities Superannuation Scheme Limited
 Royal Liver Building
 L3 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Jennifer Cottle - Director
(British, 42 years old, born April 1984)
Appointed 28 February 2025
 Active
Andrew Pettitt - Director
(British, 53 years old, born October 1973)
Appointed 29 April 2020
 Active
Uss Secretarial Services Limited - Secretary
Appointed 29 April 2020
 Active
Secretaries
Show Resigned
Uss Secretarial Services Limited - Secretary
Appointed 29 April 2020
 Active
Other Company Directorships
Jennifer Cottle
GENERATION A LTD
KENSINGTON VILLAGE MANAGEMENT LIMITED
Andrew Pettitt
CORAL JPUT LIMITED
CORAL KEYSTONE ESTATES LIMITED
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED
USS MIPP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,322 2,322 3,095
Creditors Due Within One Year 2,138 2,138 2,100
Working Cap 184 184 995
Total Assets Less Current Liabilities 184 184 995
Long-term Liabilities 0 0 0
Net Assets 184 184 995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184 184 995
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 82.9%
Cash Bank In Hand 100.0% 100.0% 17.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.1% 92.1% 67.9%
Net Current Assets Liabilities 7.9% 7.9% 32.1%
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 7.9% 7.9% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.5
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-May-2025 31-May-2019 31-May-2018
Assets 2,322 2,322 3,095
Debt 2,138 2,138 2,100
Net Assets/Debt 184 184 995

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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
TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED
C/O UNIVERSITIES SUPERANNUATION SCHEME LIMITED, ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY
Document Filings
Confirmation statement made on 2 April 2026 with no updates
Current accounting period shortened from 31 May 2026 to 31 March 2026
Confirmation statement made on 2 April 2025 with no updates
Appointment of Ms Jennifer Anne Cottle as a director on 28 February 2025
Termination of appointment of Michael Anthony Catt as a director on 28 February 2025
Confirmation statement made on 2 April 2024 with updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Director's details changed for Mr Michael Anthony Catt on 13 May 2021
Director's details changed for Andrew Jeremy Pettitt on 6 May 2021
Confirmation statement made on 2 April 2021 with updates
Registered office address changed from , Peters & Co, Imperial House, 64 Willoughby Lane, London, N17 0SP to C/O Universities Superannuation Scheme Limited Royal Liver Building Liverpool L3 1PY on 5 May 2020
Appointment of Michael Anthony Catt as a director on 29 April 2020
Appointment of Andrew Jeremy Pettitt as a director on 29 April 2020
Appointment of Uss Secretarial Services Limited as a secretary on 29 April 2020
Termination of appointment of Barry Edward Neil as a director on 29 April 2020
Termination of appointment of Barry Edward Neil as a secretary on 29 April 2020
Change of details for Universities Superannuation Scheme Limited as a person with significant control on 3 April 2020
Termination of appointment of Anthony James Edwards as a director on 2 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free