Company Overview
Tywalia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2013, so this is a well established company. Tywalia Limited has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

Wardens Lodge College Of St Barnabas, Blackberry Lane, Dormansland, Lingfield, Surrey, RH7 6NJ
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Companies House Data
Company NameTYWALIA LIMITED
Company Number08814427
Registered Office AddressWardens Lodge College Of St Barnabas
 Blackberry Lane, Dormansland
 RH7 6NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Gareth Morris - Director
(British, 55 years old, born December 1971)
Appointed 13 December 2013
 Active
Izabela Morris - Director
(Polish, 55 years old, born March 1971)
Appointed 13 December 2013
 Active
Secretaries
Gareth Morris - Secretary
Appointed 13 December 2013
 Active
Other Company Directorships
Gareth Morris
40 ST. THOMAS STREET MANAGEMENT LIMITED
GARBELA HOMES LTD.
GARBELA LTD
TYWALIA (CUCKFIELD) LTD
Izabela Morris
GARBELA HOMES LTD.
GARBELA LTD
TYWALIA (CUCKFIELD) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 462,801 462,801 475,364
Current Assets 282,004 282,004 326,323
Creditors Due Within One Year 449,668 449,668 481,370
Working Cap 731,672 731,672 807,693
Total Assets Less Current Liabilities 295,137 295,137 320,317
Long-term Liabilities 0 0 0
Net Assets 295,137 295,137 320,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295,137 295,137 320,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 62.1% 62.1% 59.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.9% 37.9% 40.7%
Creditors Due Within One Year 60.4% 60.4% 60.0%
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 39.6% 39.6% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 744,805 744,805 801,687
Debt 449,668 449,668 481,370
Net Assets/Debt 295,137 295,137 320,317

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RH7 6NJ
COLLEGE OF ST. BARNABAS(THE)
Blackberry Lane, Lingfield, Surrey, RH7 6NJ
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Director's details changed for Mrs Izabela Krystyna Morris on 15 July 2022
Director's details changed for Mr Gareth Clifford Morris on 15 July 2022
Change of details for Mr Gareth Clifford Morris as a person with significant control on 15 July 2022
Confirmation statement made on 2 January 2025 with no updates
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with no updates
Registered office address changed from Thurlstone Blackham Tunbridge Wells East Sussex TN3 9TS to Wardens Lodge College of St Barnabas Blackberry Lane, Dormansland Lingfield Surrey RH7 6NJ on 22 September 2022
Confirmation statement made on 2 January 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 January 2021 with no updates
Satisfaction of charge 088144270004 in full
Satisfaction of charge 088144270003 in full
Confirmation statement made on 2 January 2020 with no updates
Satisfaction of charge 088144270001 in full
Satisfaction of charge 088144270002 in full
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