Company Overview
16/17 The Triangle Bournemouth Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 July 2004, so this is a well established company. 16/17 The Triangle Bournemouth Rtm Company Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.
Registered Address

1 Trinity 161 Old Christchurch Road, Bournemouth, BH1 1JU
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Companies House Data
Company Name16/17 THE TRIANGLE BOURNEMOUTH RTM COMPANY LIMITED
Company Number05176808
Registered Office Address1 Trinity 161 Old Christchurch Road
 BH1 1JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2004
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Thomas Costello - Director
(British, 65 years old, born December 1961)
Appointed 12 July 2004
 Active
Andrew Walmsley - Director
(British, 55 years old, born June 1971)
Appointed 21 July 2021
 Active
Arquero Management Ltd - Secretary
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Arquero Management Ltd - Secretary
Appointed 20 February 2026
 Active
Other Company Directorships
Thomas Costello
195 BUSHEY MILL LANE FREEHOLD LTD
304 LOWER HIGH STREET RTM COMPANY LIMITED
40 BATH STREET FREEHOLD LTD
6 VERULAM PLACE RTM COMPANY LTD
7 PINFOLD STREET FREEHOLD LTD
87 SHIRLAND ROAD MANAGEMENT COMPANY LIMITED
89/91 BATH STREET RUGBY RTM COMPANY LIMITED
ACORN HEIGHTS MANAGEMENT COMPANY LTD
BIRVELL COURT FREEHOLD LIMITED
BOURNE VIEW FREEHOLD LTD
CAMBRIDGE COURT (RUGBY) RTM COMPANY LIMITED
CARLTON MOUNT MANAGEMENT (BOURNEMOUTH) LIMITED
COSTELLO PROPERTY HOLDINGS LIMITED
COTON MEADOW (PHASE 4) AMENITY LAND MANAGEMENT COMPANY LIMITED
COTON MEADOW (PHASE 4) APARTMENT MANAGEMENT COMPANY LIMITED
COTON MEADOW AMENITY LAND MANAGEMENT COMPANY LIMITED
COTON MEADOW APARTMENT MANAGEMENT COMPANY LIMITED
COTON PROPERTY MANAGEMENT LIMITED
CPMAM LIMITED
ELM PARK CAR PARK LTD
RUGBY HOLDINGS RESIDENTIAL LIMITED
TEMPLETON (RUGBY) LIMITED
VERULAM COURT MANAGEMENT LIMITED
WHALLOP LTD
Andrew Walmsley
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Registered office address changed from 1 Trinity 161 Old Christchurch Road Bournemouth BH1 1JU England to 14 Queensway New Milton Hampshire BH25 5NN on 21 February 2026
Appointment of Arquero Management Ltd as a secretary on 20 February 2026
Termination of appointment of Professional Property Management Ltd as a secretary on 20 February 2026
Termination of appointment of Eamon Mark O'connor as a director on 8 October 2025
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Current accounting period extended from 29 September 2021 to 24 December 2021
Appointment of Mr Andrew Walmsley as a director on 21 July 2021
Confirmation statement made on 12 July 2021 with no updates
Registered office address changed from Unit 7, Astra Centre Edinburgh Way Harlow CM20 2BN England to 1 Trinity 161 Old Christchurch Road Bournemouth BH1 1JU on 10 May 2021
Appointment of Professional Property Management Ltd as a secretary on 10 May 2021
Termination of appointment of Warwick Estates Property Management Ltd as a secretary on 18 December 2020
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
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