Company Overview
Trawler Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 2019. Trawler Road Management Limited has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

48 Mumbles Road, Blackpill, Swansea, SA3 5AU
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Companies House Data
Company NameTRAWLER ROAD MANAGEMENT LIMITED
Company Number12102836
Registered Office Address48 Mumbles Road
 Blackpill
 SA3 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2020
Directors & Members
Show Resigned
Carol Attwell - Director
(British, 76 years old, born November 1950)
Appointed 01 August 2019
 Active
Catherine Carlisle - Director
(British, 76 years old, born May 1950)
Appointed 01 August 2019
 Active
Alison Douch - Director
(British, 65 years old, born October 1961)
Appointed 01 August 2019
 Active
Ian Evans - Director
(British, 51 years old, born July 1975)
Appointed 01 August 2019
 Active
Steve Hughes - Director
(British, 68 years old, born January 1958)
Appointed 01 August 2019
 Active
Andrew Morgan - Director
(British, 66 years old, born April 1960)
Appointed 15 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carol Attwell
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
Catherine Carlisle
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
Alison Douch
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
Ian Evans
BROOKSON (5503A) LIMITED
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
Steve Hughes
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
Andrew Morgan
2T AGENCY LTD
A MORGAN & CO LIMITED
A MORGAN & CO PROPERTIES LIMITED
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EUROPEAN COACH SERVICES LIMITED
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FISH CORPORATION LIMITED
GIEMME ENTERPRISE LIMITED
HERMES TRAVEL EUROPE LIMITED
ITALIA FOOD LIMITED
LG AGENT SERVICES LIMITED
MATT & COL LTD
NISH MAN LIMITED
PROXIMO TRAVEL SERVICES LIMITED
SWANSEA FREEHOLD LIMITED
SWANSEA MARITIME QUARTER FREEHOLD LIMITED
TRADECONSULT (UK) LIMITED
VALLEYS GOLF ENTERPRISE LIMITED
VR GROUP WORLDWIDE LIMITED
ZMINDS CONSULTANCY LTD
ZMINDS SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,735 7,735 31,351
Creditors Due Within One Year 1,846 1,846 160
Working Cap 5,889 5,889 31,191
Total Assets Less Current Liabilities 5,889 5,889 31,191
Long-term Liabilities 0 0 0
Net Assets 5,889 5,889 31,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,889 5,889 31,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.9% 23.9% 0.5%
Net Current Assets Liabilities 76.1% 76.1% 99.5%
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 76.1% 76.1% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.2 4.2 195.9
Solvency Ratio 4.2 4.2 195.9
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,735 7,735 31,351
Debt 1,846 1,846 160
Net Assets/Debt 5,889 5,889 31,191

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 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.

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 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 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 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.

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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ZMINDS CONSULTANCY LTD
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JC INTERNATIONAL EDUCATION AND CONSULTANCY LIMITED
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Document Filings
Confirmation statement made on 3 April 2025 with updates
Termination of appointment of Ken Mcdonald as a director on 30 July 2024
Confirmation statement made on 3 April 2024 with no updates
Director's details changed for Mr Ian Huw Evans on 29 January 2024
Change of details for Mr Ian Huw Evans as a person with significant control on 29 January 2024
Notification of Ian Evans as a person with significant control on 1 April 2023
Cessation of Andrew Morgan as a person with significant control on 20 April 2023
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with updates
Termination of appointment of Jason Robert Lewis as a director on 18 August 2020
Confirmation statement made on 3 April 2020 with updates
Appointment of Mr Steve Hughes as a director on 1 August 2019
Appointment of Mrs Alison Ann Douch as a director on 1 August 2019
Appointment of Mr Ken Mcdonald as a director on 1 August 2019
Appointment of Mr Jason Robert Lewis as a director on 1 August 2019
Appointment of Mr Ian Huw Evans as a director on 1 August 2019
Appointment of Mrs Catherine Mary Carlisle as a director on 1 August 2019
Appointment of Mrs Carol Ann Attwell as a director on 1 August 2019
Incorporation
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