Company Overview
Etm Dm1 Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

The Former Cow Barn, Elvetham, Hook, Hampshire, RG27 8AS
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Companies House Data
Company NameETM DM1 LIMITED
Company Number07772661
Registered Office AddressThe Former Cow Barn
 Elvetham
 RG27 8AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryDORMANT
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Timothy McKechnie - Director
(British, 54 years old, born June 1972)
Appointed 20 August 2012
 Active
Steven Vallery - Director
(American, 53 years old, born May 1973)
Appointed 13 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy McKechnie
BLIP ONE LIMITED
BOUNDLESS HORIZONS LIMITED
ENIGMA RECOVERIES LIMITED
ETM DM2 LIMITED
FORTUNATIS LLP
MULTI-COOK LTD
S4 FINANCIAL LIMITED
TEMPUS TAX LTD
Steven Vallery
BLIP ONE LIMITED
CEMA UK HOLDINGS LIMITED
DATA PRACTITIONERS LTD
ENERGY INFRASTRUCTURE SOLUTIONS LTD
ENIGMA RECOVERIES LIMITED
ETM DM2 LIMITED
FORTUNATIS LLP
S4 FINANCIAL LIMITED
THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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 RG27 8AS
FORTUNATIS LLP
The Former Cow Barn Lodge Farm Barn, Elvetham Park Estate, Fleet Road, Hartley Wintney, Hampshire, RG27 8AS
ARKTEC LIMITED
LODGE FARM BARN ELVETHAM PARK ESTATE, FLEET ROAD, HARTLEY WINTNEY, HAMPSHIRE, RG27 8AS
ETM DM2 LIMITED
The Former Cow Barn, Elvetham, Hook, Hampshire, RG27 8AS
BOUNDLESS HORIZONS LIMITED
The Former Cow Barn, Lodge Farm Barn Elvetham Park Estate, Fleet Road, Hartley Wintney, Hampshire, RG27 8AS
ARCIVATE LTD
SECOND FLOOR WINDSOR HOUSE, 40/41 GREAT CASTLE STREET, LONDON, RG27 8AS
TMC PHARMA SERVICES LIMITED
LODGE FARM BARN, ELVETHAM PARK ESTATE, HARTLEY WINTNEY, HAMPSHIRE, RG27 8AS
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 19 June 2018 with no updates
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 no member list
Annual return made up to 13 September 2014 no member list
Director's details changed for Mr Timothy James Mckechnie on 1 October 2014
Registered office address changed from S4 Financial Ltd Hawley House Hawley Road Blackwater Camberley Surrey GU17 9ES England on 20 May 2014
Annual return made up to 13 September 2013 no member list
Annual return made up to 13 September 2012 no member list
Termination of appointment of Martin Littlecott as a director
Appointment of Mr Timothy James Mckechnie as a director
Incorporation
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