Company Overview
Tattershalls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 January 2016, so this is a well established company. Tattershalls Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

63 Derby Road, Nottingham, NG1 5BA
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Companies House Data
Company NameTATTERSHALLS LTD
Company Number09969136
Registered Office Address63 Derby Road
 NG1 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Directors & Members
Show Resigned
Philip Ashford - Director
(British, 42 years old, born March 1984)
Appointed 17 October 2023
 Active
Sophie Cashmore - Director
(British, 38 years old, born May 1988)
Appointed 25 January 2016
 Active
Thomas Kite - Director
(British, 42 years old, born January 1984)
Appointed 17 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Ashford
CINISVADUM INVESTMENTS LTD
COMFORT ESTATE AGENTS LTD
COMFORT PROJECTS LTD
COMFORT SHORT STAYS LTD
ROPEWALK COURT MANAGEMENT (NOTTINGHAM) LIMITED
Sophie Cashmore
No companies found
Thomas Kite
BHPA LIMITED
COMFORT DEVELOPMENTS LIMITED
COMFORT ESTATE AGENTS LTD
COMFORT LETTING AGENTS LLP
COMFORT PROJECTS LTD
COMFORT SHORT STAYS LTD
MILVUS INVESTMENTS LTD
OPEN HOMES NOTTINGHAM
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,620 1,620 2,160
Current Assets 57,956 57,956 12,039
Creditors Due Within One Year 51,284 51,284 14,535
Working Cap 6,672 6,672 -2,496
Total Assets Less Current Liabilities 8,292 8,292 -336
Long-term Liabilities 19,080 19,080 26,908
Net Assets -10,788 -10,788 -27,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,788 -10,788 -27,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 15.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 84.8%
Creditors Due Within One Year 86.1% 86.1% 102.4%
Net Current Assets Liabilities 11.2% 11.2% -17.6%
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 -18.1% -18.1% -191.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% -2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 0.8 0.8 0.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 59,576 59,576 14,199
Debt 70,364 70,364 41,443
Net Assets/Debt -10,788 -10,788 -27,244

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 23 January 2026 with updates
Registered office address changed from 63 Derby Road Nottingham NG1 5BA England to 47 Derby Road Nottingham NG1 5AW on 30 September 2025
Confirmation statement made on 23 January 2025 with no updates
Change of details for Ms. Sophie Matthews as a person with significant control on 1 April 2024
Director's details changed for Mrs Sophie Elizabeth Cashmore on 1 April 2024
Director's details changed for Ms. Sophie Matthews on 1 April 2024
Memorandum and Articles of Association
Confirmation statement made on 23 January 2024 with updates
Resolutions
Appointment of Mr Thomas William Kite as a director on 17 October 2023
Appointment of Mr Philip Richard Ashford as a director on 17 October 2023
Termination of appointment of Andreas Liesche as a director on 17 October 2023
Termination of appointment of Andreas Liesche as a secretary on 17 October 2023
Cessation of Andreas Liesche as a person with significant control on 17 October 2023
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
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