Company Overview
Titchmarsh & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2008, so this is a well established company. Titchmarsh & Co. Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Part 3Rd Floor (North West) The Exchange, Station Parade, Harrogate, HG1 1TS
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Companies House Data
Company NameTITCHMARSH & CO. LIMITED
Company Number06725252
Registered Office AddressPart 3rd Floor (North West) The Exchange
 Station Parade
 HG1 1TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Matthew Bagley - Director
(British, 50 years old, born August 1976)
Appointed 28 October 2013
 Active
Sophie Bagley - Director
(British, 50 years old, born March 1976)
Appointed 06 April 2019
 Active
Guy Titchmarsh - Director
(British, 56 years old, born July 1970)
Appointed 16 October 2008
 Active
Melissa Titchmarsh - Director
(British, 57 years old, born August 1969)
Appointed 16 October 2008
 Active
Secretaries
Guy Titchmarsh - Secretary
(British)
Appointed 16 October 2008
 Active
Other Company Directorships
Matthew Bagley
No companies found
Sophie Bagley
GLORIOUS GAME LTD
GREAT NORTHERN ESTATES (CONSULTANCY) LTD
Guy Titchmarsh
No companies found
Melissa Titchmarsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,477 1,477 2,343
Current Assets 264,038 264,038 305,326
Creditors Due Within One Year 108,767 108,767 106,232
Working Cap 155,271 155,271 199,094
Total Assets Less Current Liabilities 156,748 156,748 201,437
Long-term Liabilities 27,722 27,722 37,716
Net Assets 129,026 129,026 163,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,026 129,026 163,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 4.2% 4.2% 20.5%
Cash Bank In Hand 95.2% 95.2% 78.8%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 41.0% 41.0% 34.5%
Net Current Assets Liabilities 58.5% 58.5% 64.7%
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 48.6% 48.6% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 1.9 1.9 2.1
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 265,515 265,515 307,669
Debt 136,489 136,489 143,948
Net Assets/Debt 129,026 129,026 163,721

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. 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. 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. 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 16 October 2025 with no updates
Registered office address changed from Kenneth Hodgson House First Floor 18 Park Row Leeds LS1 5JA England to Part 3rd Floor (North West) the Exchange Station Parade Harrogate HG1 1TS on 24 October 2024
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Registered office address changed from Prospect House 32 Sovereign Street Leeds LS1 4BJ to Kenneth Hodgson House First Floor 18 Park Row Leeds LS1 5JA on 2 December 2019
Confirmation statement made on 16 October 2019 with no updates
Director's details changed for Mr Guy Henry Reid Titchmarsh on 27 June 2019
Director's details changed for Mrs Melissa Jane Titchmarsh on 27 June 2019
Director's details changed for Mr Guy Henry Reid Titchmarsh on 27 June 2019
Director's details changed for Mt Melissa Jane Titchmarsh on 19 June 2019
Director's details changed for Mr Guy Henry Reid Titchmarsh on 27 June 2019
Secretary's details changed for Mr Guy Henry Reid Titchmarsh on 27 June 2019
Appointment of Ms Sophie Helen Bagley as a director on 6 April 2019
Confirmation statement made on 16 October 2018 with no updates
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