Company Overview
Tre-Morvu Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 27 November 2020. Tre-Morvu Management Company Limited has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

1 North Parade Passage, Bath, BA1 1NX
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Companies House Data
Company NameTRE-MORVU MANAGEMENT COMPANY LIMITED
Company Number13048530
Registered Office Address1 North Parade Passage
 BA1 1NX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2020
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2021
Directors & Members
Show Resigned
Joseph Buchdahl - Director
(British, 55 years old, born January 1971)
Appointed 27 June 2025
 Active
David Campbell - Director
(British, 67 years old, born December 1959)
Appointed 01 June 2023
 Active
Claire Carpenter - Director
(British, 44 years old, born October 1982)
Appointed 01 June 2023
 Active
Sean O'hagan - Director
(British, 67 years old, born April 1959)
Appointed 01 June 2023
 Active
Jill Watts - Director
(British, 66 years old, born July 1960)
Appointed 01 June 2023
 Active
Tanya Whitbread - Director
(British, 59 years old, born December 1967)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Buchdahl
COLLEGE VIEW APARTMENTS LIMITED
David Campbell
MONTPELIER COURT (BRISTOL) MANAGEMENT LIMITED
Claire Carpenter
DOLPHIN MOBILITY SOLUTIONS (SOUTH-WEST) LIMITED
POPPYFIELD PROPERTIES (SOUTH WEST) LIMITED
Sean O'hagan
COPLESTON CENTRE
Jill Watts
No companies found
Tanya Whitbread
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
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 - - -
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 - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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 BA1 1NX
PLANTED LIMITED
THE OLD BANK THE TRIANGLE, PAULTON, BRISTOL, BA1 1NX
SALLY LUNN'S LIMITED
SALLY LUNN'S HOUSE, NORTH PARADE PASSAGE, BATH, BA1 1NX
Document Filings
Confirmation statement made on 26 November 2025 with updates
Appointment of Mr Joseph Matthew Buchdahl as a director on 27 June 2025
Termination of appointment of Nicholas Parfitt as a director on 27 June 2025
Confirmation statement made on 26 November 2024 with updates
Previous accounting period shortened from 30 November 2023 to 29 November 2023
Confirmation statement made on 26 November 2023 with updates
Director's details changed for Mrs Claire Louise Carpenter on 17 July 2023
Notification of a person with significant control statement
Cessation of Lee John Molcher as a person with significant control on 6 June 2023
Cessation of Kate Emma Molcher as a person with significant control on 6 June 2023
Registered office address changed from Tremorvu Tresowes Hill Ashton Helston TR13 9TA England to 1 North Parade Passage Bath BA1 1NX on 14 June 2023
Termination of appointment of Lee John Molcher as a director on 1 June 2023
Termination of appointment of Kate Emma Molcher as a director on 1 June 2023
Appointment of Tanya Whitbread as a director on 1 June 2023
Appointment of Jill Susan Perry Watts as a director on 1 June 2023
Appointment of Mr Nicholas Parfitt as a director on 1 June 2023
Appointment of Sean Michael O'hagan as a director on 1 June 2023
Appointment of David Allan Campbell as a director on 1 June 2023
Appointment of Mrs Claire Louise Carpenter as a director on 1 June 2023
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
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