Company Overview
Tenang Hotels Ltd is a Dissolved Private Limited Company.
Registered Address

Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH
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Companies House Data
Company NameTENANG HOTELS LTD
Company Number07409266
Registered Office AddressNumber One
 Waterton Park
 CF31 3PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Matthew Bryant - Director
(British, 55 years old, born February 1971)
Appointed 15 October 2010
 Active
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 28 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Bryant
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED
ACTORIS CHIPPENHAM LIMITED
ACTORIS CLUBLAND LIMITED
ACTORIS COMMERCIAL LIMITED
ACTORIS DEVELOPMENTS LIMITED
ACTORIS PROPERTY LIMITED
ADMB 22 LTD
APD ESTATES (SWANSEA) LIMITED
AUGUSTA COURT MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
CAMBRIAN QUAY MANAGEMENT COMPANY LIMITED
CARDIFF CITY HOUSE LTD
DOUGLAS GREGG (CROSSHANDS) LIMITED
DOUGLAS GREGG (FISHGUARD) LIMITED
GCL CONTRACTING LIMITED
GLAMORGAN CONSTRUCTION LIMITED
INN ON THE RIVER LIMITED
LONGFORD PROPERTY (HIRWAUN) LIMITED
MC2MB LTD
NIGHT IN RETAIL LIMITED
PROPCONSULT SOUTH LTD
SPENCER TAVERNS LIMITED
TRELALES LIMITED
VALENTINE HOMES (COWBRIDGE) LLP
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
Simon Jehu
51 LATITUDE MANAGEMENT COMPANY LIMITED
55 PLUS WATERSIDE LLP
ABODE WATERSTONE LTD
ARDWYN WALK MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
JEHU CIVILS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
LLWYN HELYG MANAGEMENT COMPANY LIMITED
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
PORSLAND LTD.
REALMONT ESTATES LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
ST CLARE'S LAND LIMITED
THE AVENUE (PENCOED) MANAGEMENT COMPANY LIMITED
THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK BUILDING C AND E MANAGEMENT COMPANY LIMITED
WATERTON PARK BUILDINGS AND ESTATES MANCO LIMITED
WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Balance Sheet
Fixed Assets 0 629,621 675,272
Current Assets 17,107 9,327 5,623
Creditors Due Within One Year 61,211 123,440 98,350
Working Cap -44,104 -114,113 -92,727
Total Assets Less Current Liabilities -44,104 515,508 582,545
Long-term Liabilities 118,783 573,680 637,081
Net Assets -162,887 -58,172 -54,536
Share Capital & Reserves
Share Cap - - 60
Profit & Loss Reserves - - -54,596
Other Reserves - - 0
Shareholders Funds -162,887 -58,172 -54,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 98.5% 99.2%
Stocks Inventory - - 0.8%
Debtors - - 0.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 1.5% 0.8%
Creditors Due Within One Year 357.8% 19.3% 14.4%
Net Current Assets Liabilities -257.8% -17.9% -13.6%
Creditors Due After One Year - - 93.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -8.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -8.0%
Shareholder Funds -952.2% -9.1% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities -257.8% 80.7% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Liquidity Ratio 0.3 0.1 0.1
Solvency Ratio 0.1 0.9 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Assets 17,107 638,948 680,895
Debt 179,994 697,120 735,431
Net Assets/Debt -162,887 -58,172 -54,536
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 CF31 3PH
COGAN HILL LIMITED
Number One, Waterton, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (PEN Y FAN) LTD
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (TECHBOARD) LTD
Number One, Waterton Park, Bridgend, CF31 3PH
MICA RENEWABLES LIMITED
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
WATERSTONE HOMES LIMITED
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF31 3PH
FUTURE ASSET MANAGEMENT LLP
NUMBER THREE, WATERTON PARK, BRIDGEND, CF31 3PH
ARDWYN WALK MANAGEMENT COMPANY LIMITED
8 ARDWYN WALK, DINAS POWYS, VALE OF GLAMORGAN, CF31 3PH
INFINITE RENEWABLES GROUP LIMITED
Number 1 Waterton, Bridgend, CF31 3PH
MANGO PLANNING & DEVELOPMENT LIMITED
29 OLD FIELD ROAD, PENCOED, BRIDGEND, CF31 3PH
INTERMARINE UK LIMITED
C/O GELDARDS LLP 4 CAPITAL QUARTER, TYNDALL STREET, CARDIFF, CF31 3PH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 October 2017 with no updates
Confirmation statement made on 7 October 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 15 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Registered office address changed from C/O Jehu Group Limited Number One Waterton Park Bridgend CF31 3BF on 20 February 2013
Annual return made up to 15 October 2012 with full list of shareholders
Termination of appointment of Matthew James Bryant as a secretary
Registered office address changed from Number 10 St Andrews Crescent Cardiff CF10 3DD United Kingdom on 14 January 2013
Statement of capital following an allotment of shares on 23 March 2012
Resolutions
Particulars of a mortgage or charge / charge no: 4
Particulars of a mortgage or charge / charge no: 5
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