Company Overview
Tirion Group Limited is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 12 February 2014, so this is a well established company. Tirion Group Limited has been in business for 12 years and 1 month. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
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Companies House Data
Company NameTIRION GROUP LIMITED
Company Number08891823
Registered Office Address7 Neptune Court
 Vanguard Way
 CF24 5PJ
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date12/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
TAI TIRION LIMITED19 Feb 2015
Directors & Members
Show Resigned
Louis Lovell - Director
(British, 79 years old, born June 1947)
Appointed 12 February 2014
 Active
Peter Mathias - Director
(British, 83 years old, born August 1943)
Appointed 10 June 2014
 Active
Christine O'meara - Director
(British, 71 years old, born December 1955)
Appointed 09 August 2016
 Active
Lynn Pamment - Director
(British, 58 years old, born August 1968)
Appointed 01 July 2014
 Active
William Thomas - Director
(British, 71 years old, born November 1955)
Appointed 20 November 2014
 Active
Secretaries
Show Resigned
David Ward - Secretary
Appointed 25 April 2016
 Active
Other Company Directorships
Louis Lovell
ARUP PARTNERSHIPS(THE)
ELY BRIDGE DEVELOPMENT COMPANY LIMITED
HEDDFAN CARE LIMITED
JRS HOMES LTD
LOVELL PROJECT MANAGEMENT LTD
OVE ARUP & PARTNERS INTERNATIONAL LIMITED
OVE ARUP & PARTNERS LIMITED
PARC EIRIN DEVELOPMENT COMPANY LIMITED
PENARTH HEADLAND LINK
TIRION HOMES LIMITED
WHITEHEADS DEVELOPMENT COMPANY LIMITED
Peter Mathias
COLTSCOMBE COURT LLP
HOLDER MATHIAS (HOLDINGS) LIMITED
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
LOWER COLTSCOMBE MANAGEMENT LIMITED
THE HAVEN SPA AND THERAPY LIMITED
WELSH NATIONAL OPERA LIMITED
Christine O'meara
CIC 4 C.I.C.
COMMUNITY HOUSING CYMRU
DERWEN CYMRU LIMITED
THE CAERPHILLY WOODLANDS TRUST LIMITED
Lynn Pamment
TIRION HOMES LIMITED
William Thomas
AFFORDABLE HOUSING FINANCE PLC
BAVARIAN MORTGAGES NO. 5 LIMITED
BIRMINGHAM MIDSHIRES LAND DEVELOPMENT LIMITED
BIRMINGHAM MIDSHIRES MORTGAGE ASSET (NO.5) LIMITED
BIRMINGHAM MIDSHIRES MORTGAGE ASSET (NO.6) LIMITED
BIRMINGHAM MIDSHIRES MORTGAGE ASSET NO. 1 LTD
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EUROPE MORTGAGE COMPANY LIMITED
FRIARY TWO LIMITED
HALIFAX MORTGAGE SERVICES (HOLDINGS) LIMITED
HOUSING FINANCE TRUSTEE LIMITED
JUBILEE MORTGAGES LIMITED
LOAN LINK LIMITED
NEMO HOME LOANS LIMITED
NEMO LOANS LIMITED
NEMO PERSONAL FINANCE LIMITED
PENHURST BUSINESS CENTRES LIMITED
PENHURST HOLDINGS LIMITED
PENHURST PROPERTIES LIMITED
PETER ALAN LIMITED
PRINCIPALITY MORTGAGE AND INSURANCE SERVICES LIMITED
PRINCIPALITY MORTGAGE CORPORATION LIMITED
SAINSBURY'S BANK PLC
STAFFORDSHIRE FINANCIAL SERVICES LIMITED
STAFFORDSHIRE LEASING LIMITED
STAFFORDSHIRE LENDING SERVICES LIMITED
T.H.F.C. (CAPITAL) PLC
T.H.F.C. (FUNDING NO.3) PLC
T.H.F.C. (SERVICES) LIMITED
UK RENTS (HOLDINGS) LIMITED
UK RENTS (NO. 1) PLC
UK RENTS TRUSTEE LIMITED
WESTERN TRUST & SAVINGS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 3,999 5,001
Creditors Due Within One Year 0 1,000
Working Cap 3,999 4,001
Total Assets Less Current Liabilities 3,999 4,001
Long-term Liabilities 0 0
Net Assets 3,999 4,001
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 3,999 4,001
Other Reserves - -
Shareholders Funds 3,999 4,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 20.0%
Net Current Assets Liabilities 100.0% 80.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 80.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 100.0% 80.0%
Shareholder Funds 100.0% 80.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3999.0 5.0
Solvency Ratio ∞ 5.0
Reserves to Assets 1.0 0.8
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-Mar-2016 31-Mar-2015
Assets 3,999 5,001
Debt 0 1,000
Net Assets/Debt 3,999 4,001
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. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Converted / Closed.

Unlock 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. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Converted / Closed.  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. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Converted / Closed.

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
Miscellaneous
Resolutions
Register inspection address has been changed from Temple Court Cathedral Road Cardiff CF11 9HA Wales to Temple Court 13a Cathedral Road Cardiff CF11 9HA
Confirmation statement made on 12 February 2017 with updates
Appointment of Ms Chris O'meara as a director on 9 August 2016
Termination of appointment of Angharad Llur Davies as a director on 14 December 2016
Termination of appointment of Ken Haines as a director on 2 November 2016
Termination of appointment of Ken Haines as a director on 2 November 2016
Appointment of Mr Ken Haines as a director on 19 September 2016
Appointment of Mr David Alexander Ward as a secretary on 25 April 2016
Termination of appointment of Colin Charles Lewis as a secretary on 21 April 2016
Register(s) moved to registered inspection location Temple Court Cathedral Road Cardiff CF11 9HA
Annual return made up to 12 February 2016 no member list
Termination of appointment of Jacqueline Williams as a director on 15 July 2015
Appointment of Mrs Lynn Margaret Pamment as a director on 1 July 2014
Termination of appointment of Peter Hughes as a director on 20 November 2014
Certificate of change of name
Annual return made up to 12 February 2015 no member list
Register inspection address has been changed to Temple Court Cathedral Road Cardiff CF11 9HA
Appointment of Mr William Guy Thomas as a director on 20 November 2014
Statement of Company's objects
Resolutions
Termination of appointment of Vivienne Amanda Davies as a director on 6 October 2014
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