Company Overview
Tremenheere Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 2020. Tremenheere Ltd has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Churchtown, Botus Fleming, Saltash, Cornwall, PL12 6NJ
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Companies House Data
Company NameTREMENHEERE LTD
Company Number12773483
Registered Office AddressChurchtown
 Botus Fleming
 PL12 6NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/08/2021
Directors & Members
Susan Barry - Director
(British, 69 years old, born August 1957)
Appointed 28 July 2020
 Active
James Barry - Director
(British, 74 years old, born January 1952)
Appointed 29 August 2020
 Active
James Kitson - Director
(British, 74 years old, born February 1952)
Appointed 28 July 2020
 Active
Penelope Thomson - Director
(British, 68 years old, born May 1958)
Appointed 29 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Barry
OLD VICARAGE SCHOOL TRUST
James Barry
BARCLAYS CAPITAL FINANCE LIMITED
COMMERZBANK FINANCE LIMITED
DRESDNER KLEINWORT (DRC) LIMITED
EBBGATE HOLDINGS LIMITED
HALCYON FILMS LLP
PATHFINDER RENEWABLE ENERGY LIMITED
James Kitson
BROADREACH HOUSE
JTT MANAGEMENT CO. NO.1 LTD
JTT MANAGEMENT CO. NO.2 LTD
MORVAL ESTATE CLUB LIMITED
MOUNT HOUSE SCHOOL TRUST LIMITED
MOUNT KELLY FOUNDATION GOVERNORS
PENINSULA MEDICAL FOUNDATION
PENTEWAN SANDS,LIMITED
SOUTH EAST CORNWALL MULTI ACADEMY REGIONAL TRUST
Penelope Thomson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,911,295 1,911,295 1,931,785
Current Assets 53,635 53,635 54,537
Creditors Due Within One Year 1,936,950 1,936,950 1,949,775
Working Cap -1,883,315 -1,883,315 -1,895,238
Total Assets Less Current Liabilities 27,980 27,980 36,547
Long-term Liabilities 0 0 0
Net Assets 27,980 27,980 36,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,980 27,980 36,547
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.7% 2.7% 2.7%
Creditors Due Within One Year 98.6% 98.6% 98.2%
Net Current Assets Liabilities -95.8% -95.8% -95.4%
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 1.4% 1.4% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,964,930 1,964,930 1,986,322
Debt 1,936,950 1,936,950 1,949,775
Net Assets/Debt 27,980 27,980 36,547

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around PL12 6NJ
PCT ELECTRICAL LTD
Cherrywood, Botus Fleming, Saltash, PL12 6NJ
STOKE DAMEREL LIMITED
TOUCHSTONE, BOTUS FLEMING, SALTASH, CORNWALL, PL12 6NJ
Document Filings
Notification of Penelope Jane Thomson as a person with significant control on 27 July 2021
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with updates
Current accounting period extended from 31 July 2021 to 30 November 2021
Appointment of Dr Penelope Jane Thomson as a director on 29 August 2020
Appointment of Mr James Tilson Barry as a director on 29 August 2020
Incorporation
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