Company Overview
Tickenham Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 2017, so this is a well established company. Tickenham Properties Limited has been in business for 8 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Suite 5B Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF
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Companies House Data
Company NameTICKENHAM PROPERTIES LIMITED
Company Number10772396
Registered Office AddressSuite 5b Westbury Court Church Road
 Westbury-On-Trym
 BS9 3EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/06/2018
Directors & Members
Show Resigned
Owain Barker - Director
(British, 53 years old, born July 1973)
Appointed 17 December 2021
 Active
James Hutchinson - Director
(British, 36 years old, born July 1990)
Appointed 17 December 2021
 Active
Linda Newman - Director
(British, 72 years old, born February 1954)
Appointed 07 April 2020
 Active
Martin Newman - Director
(British, 71 years old, born August 1955)
Appointed 07 April 2020
 Active
Robert Pearce - Director
(British, 60 years old, born September 1966)
Appointed 17 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owain Barker
4 EMERY ROAD MANAGEMENT COMPANY LIMITED
CHAPEL MILL MANAGEMENT COMPANY LIMITED
SHEPPERTON BUILDERS LIMITED
WOODSTOCK HOMES (CHARLTON MEAD) LIMITED
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (THE PERRINGS) LIMITED
WOODSTOCK HOMES WARMLEY LIMITED
James Hutchinson
POLZEATH SUN COVE LIMITED
RUBIX LAND LIMITED
RUBIX STRATEGIC LIMITED
WOODSTOCK HOMES (BRADLEY STOKE) LIMITED
WOODSTOCK HOMES (BRENTRY) LIMITED
WOODSTOCK HOMES (CHARLTON MEAD) LIMITED
WOODSTOCK HOMES (CHURCHILL) LIMITED
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (GROUP) LIMITED
WOODSTOCK HOMES (ST GEORGE) LIMITED
WOODSTOCK HOMES (STAPLE HILL) LIMITED
WOODSTOCK HOMES (STOKE ST MICHAEL) LIMITED
WOODSTOCK HOMES (STRATEGIC) LIMITED
WOODSTOCK HOMES (THE PERRINGS) LIMITED
WOODSTOCK HOMES (WINSCOMBE) LIMITED
WOODSTOCK HOMES WARMLEY LIMITED
Linda Newman
19 COTHAM VALE LIMITED
45 CLARENDON ROAD REDLAND LIMITED
48 APSLEY ROAD CLIFTON LIMITED
6 ALBERMARLE ROW LIMITED
64 HAMPTON PARK REDLAND LIMITED
CENTRO BRISTOL LTD
CHARLTON GARDENS LIMITED
COPPICE MEWS LIMITED
CORSHAM & BRENTRY LAND LIMITED
DIBDEN COURT MANAGEMENT COMPANY LIMITED
GRANBY HOUSE DEVELOPMENTS LIMITED
HENGOED DEVELOPMENTS LIMITED
ORCHARD COTTAGES DOWNEND LIMITED
POUND PLACE KINGSWOOD LIMITED
ST. SILAS COURT LTD
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (GROUP) LIMITED
Martin Newman
BEACON TOWERS LIMITED
CENTRO BRISTOL LTD
CHEWTON PLACE BUILD LIMITED
CORSHAM & BRENTRY LAND LIMITED
EMERY ROAD BUILD LIMITED
FILWOOD HOUSE DEVELOPMENTS LIMITED
GRANBY HOUSE DEVELOPMENTS LIMITED
HENGOED DEVELOPMENTS LIMITED
KEYNSHAM BUILD LIMITED
M A NEWMAN HOLDINGS LIMITED
PHASE TWO BUILD LIMITED
POLZEATH SUN COVE LIMITED
PORTISHEAD BUILD LIMITED
RUBIX LAND LIMITED
RUBIX STRATEGIC LIMITED
STRAWBERRY FIELDS (YATTON) MANAGEMENT COMPANY LIMITED
WINSCOMBE DEVELOPMENTS LIMITED
WOODSTOCK BRISTOL LIMITED
WOODSTOCK HOMES (BRADLEY STOKE) LIMITED
WOODSTOCK HOMES (BRENTRY) LIMITED
WOODSTOCK HOMES (CHARLTON MEAD) LIMITED
WOODSTOCK HOMES (CHURCHILL) LIMITED
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (GROUP) LIMITED
WOODSTOCK HOMES (PARTNERSHIP) LIMITED
WOODSTOCK HOMES (ST GEORGE) LIMITED
WOODSTOCK HOMES (STAPLE HILL) LIMITED
WOODSTOCK HOMES (STOKE ST MICHAEL) LIMITED
WOODSTOCK HOMES (STRATEGIC) LIMITED
WOODSTOCK HOMES (THE PERRINGS) LIMITED
WOODSTOCK HOMES (WINSCOMBE) LIMITED
WOODSTOCK HOMES WARMLEY LIMITED
YATTON DEVELOPMENTS LIMITED
Robert Pearce
BAILY COURT MANAGEMENT COMPANY LIMITED
BRAMLEY RISE MANAGEMENT COMPANY LIMITED
CHAPEL MILL MANAGEMENT COMPANY LIMITED
CHEWTON PLACE BUILD LIMITED
CLEMENTS WAY MANAGEMENT COMPANY LIMITED
EMERY ROAD BUILD LIMITED
FILWOOD HOUSE DEVELOPMENTS LIMITED
FILWOOD HOUSE MANAGEMENT COMPANY LIMITED
KEYNSHAM BUILD LIMITED
PADDOCK RISE MANAGEMENT COMPANY LIMITED
PHASE TWO BUILD LIMITED
PORTISHEAD BUILD LIMITED
REPTON GARDENS MANAGEMENT COMPANY LIMITED
WINSCOMBE DEVELOPMENTS LIMITED
WOODSTOCK BRISTOL LIMITED
WOODSTOCK HOMES (BRADLEY STOKE) LIMITED
WOODSTOCK HOMES (BRENTRY) LIMITED
WOODSTOCK HOMES (CHARLTON MEAD) LIMITED
WOODSTOCK HOMES (CHURCHILL) LIMITED
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (ST GEORGE) LIMITED
WOODSTOCK HOMES (STAPLE HILL) LIMITED
WOODSTOCK HOMES (STOKE ST MICHAEL) LIMITED
WOODSTOCK HOMES (THE PERRINGS) LIMITED
WOODSTOCK HOMES (WINSCOMBE) LIMITED
WOODSTOCK HOMES WARMLEY LIMITED
YATTON DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,589,958 5,589,958 2,067,914
Creditors Due Within One Year 6,367,225 6,367,225 2,842,866
Working Cap -777,267 -777,267 -774,952
Total Assets Less Current Liabilities -777,267 -777,267 -774,952
Long-term Liabilities 0 0 0
Net Assets -777,267 -777,267 -774,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -777,267 -777,267 -774,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.8%
Cash Bank In Hand 1.0% 1.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 113.9% 113.9% 137.5%
Net Current Assets Liabilities -13.9% -13.9% -37.5%
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 -13.9% -13.9% -37.5%
Capital Employed - - -
Total Assets Less Current Liabilities -13.9% -13.9% -37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 5,589,958 5,589,958 2,067,914
Debt 6,367,225 6,367,225 2,842,866
Net Assets/Debt -777,267 -777,267 -774,952

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 1 July 2025 with updates
Satisfaction of charge 107723960004 in full
Satisfaction of charge 107723960005 in full
Director's details changed for Mr Robert Gary Pearce on 20 November 2024
Director's details changed for Mr James Lee Hutchinson on 20 November 2024
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Mark David Rond as a director on 31 May 2024
Termination of appointment of Peter Kevin Hurst as a director on 31 December 2023
Confirmation statement made on 1 July 2023 with no updates
Registered office address changed from Suite 2 Westbury Court Church Road Westbury-on-Trym Bristol BS9 3EF England to Suite 5B Westbury Court Church Road Westbury-on-Trym Bristol BS9 3EF on 14 September 2022
Confirmation statement made on 1 July 2022 with updates
Change of details for Trym Holdings Limited as a person with significant control on 22 April 2022
Director's details changed for Mr Mark David Rond on 14 March 2022
Registration of charge 107723960004, created on 22 February 2022
Registration of charge 107723960005, created on 22 February 2022
Appointment of Mr James Lee Hutchinson as a director on 17 December 2021
Appointment of Mr Owain Jon Barker as a director on 17 December 2021
Appointment of Mr Robert Gary Pearce as a director on 17 December 2021
Appointment of Mr Mark David Rond as a director on 17 December 2021
Appointment of Mr Peter Kevin Hurst as a director on 17 December 2021
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