Company Overview
Tregenza Properties Merseyside Llp is a Dissolved Limited Liability Partnership.
Registered Address

Kennedy House, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES
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Companies House Data
Company NameTREGENZA PROPERTIES MERSEYSIDE LLP
Company NumberOC348718
Registered Office AddressKennedy House
 31 Stamford Street
 WA14 1ES
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
RIVERSTREET DEVELOPMENTS LLP22 Sep 2009
Directors & Members
Sheila Dennis - LLP Designated Member
(65 years old, born February 1961)
Appointed 13 October 2009
 Active
Robert Newham - LLP Designated Member
(60 years old, born January 1966)
Appointed 17 September 2009
 Active
David Topham - LLP Designated Member
(70 years old, born January 1956)
Appointed 13 October 2009
 Active
Charles Topham - LLP Designated Member
(71 years old, born February 1955)
Appointed 17 September 2009
 Active
Treganza Properties Limited - LLP Designated Member
Appointed 13 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sheila Dennis
BRIDGEWATER SCHOOL
CHARLES TOPHAM AND SONS LIMITED
CHARLES TOPHAM GROUP LIMITED
KARCHER HIRE LIMITED
POWER SUPPLY GROUP LIMITED
POWER SUPPLY LIMITED
RIVER STREET ASSETS LLP
SILVERLAND INVESTMENTS LLP
TREGENZA PROPERTIES LIMITED
Robert Newham
BELL DEVELOPMENTS LIMITED
CHARLES TOPHAM AND SONS LIMITED
CHARLES TOPHAM GROUP LIMITED
CHARLES TOPHAM HOLDINGS LIMITED
CHARLES TOPHAM INVESTMENTS (NO.1) LIMITED
CHARLES TOPHAM INVESTMENTS (NO.2) LIMITED
CHARLES TOPHAM INVESTMENTS AND DEVELOPMENTS LIMITED
CHARLES TOPHAM INVESTMENTS LIMITED
COOPERS POINT LIMITED
DEAKINS PROPERTIES LIMITED
DEAKINS RESIDENTIAL LIMITED
HILL QUAYS LLP
HILL QUAYS PROPERTIES LIMITED
LANCASHIRE PROJECTS LIMITED
MEDLOCK PLACE MANAGEMENT COMPANY LIMITED
MERCHANTS PLACE SERVICES LIMITED
MILHAM PROPERTIES LLP
ORVILA LTD
RIVER STREET ASSET MANAGEMENT LIMITED
RIVER STREET ASSETS LLP
RIVER STREET CAPITAL (NO. 1) LTD
RIVER STREET CAPITAL (NO. 2) LTD
RIVER STREET CAPITAL (SILVER OAK) LTD
RIVER STREET CHESHIRE LIMITED
RIVER STREET DROYLSDEN LTD
SILVERLAND INVESTMENTS LLP
SPRINGFIELD COURT BOLTON MANAGEMENT LIMITED
TEBAY PROPERTY MANAGEMENT LIMITED
TEBAY ROAD LLP
THE INVICTA FILM PARTNERSHIP NO.23, LLP
WYCHERLEY PROPERTIES LLP
David Topham
CHARLES TOPHAM PROPERTIES LIMITED
CTP (WAKEFIELD) LIMITED
CTP GREEN ESTATE LIMITED
CTP MANCHESTER LIMITED
DRENVENT LIMITED
ELITE HOMES GROUP LIMITED
FROGBRICK LIMITED
GRAND CENTRAL LIMITED
HIGHGATE (BOWDON) MANAGEMENT COMPANY LIMITED
INHOCO 3300 LIMITED
LONDON RESORT COMPANY HOLDINGS LIMITED
LUNESIDE EAST LIMITED
MANCHESTER ART GALLERY TRADING COMPANY LIMITED
MANCHESTER CITY GALLERIES TRUST
MILLER NORTHPOINT (PACIFIC QUAY) LIMITED
MILLER/CTP (FAREHAM) LIMITED
NORTHPOINT DEVELOPMENTS (NO 1) LTD
NORTHPOINT DEVELOPMENTS (NO 2) LTD
NORTHPOINT DEVELOPMENTS (NO 52) LTD
NORTHPOINT DEVELOPMENTS (NO 53) LTD
NORTHPOINT DEVELOPMENTS LTD
NORTHPOINT INVESTMENTS LTD
PACIFIC QUAY DEVELOPMENTS LIMITED
ST PAUL'S PLACE MANAGEMENT COMPANY LIMITED
TREGENZA PROPERTIES LIMITED
VISION XS LIMITED
WATERFRONT WAKEFIELD (HEBBLE WHARF) LIMITED
WATERFRONT WAKEFIELD (NAVIGATION PLACE) LIMITED
WATERFRONT WAKEFIELD MANAGEMENT LIMITED
Charles Topham
BELL DEVELOPMENTS LIMITED
CHARLES TOPHAM & SONS TRADING LLP
COOPERS POINT LIMITED
D'URTON YARD (BROUGHTON) MANAGEMENT COMPANY LIMITED
ESPA PROPERTY TRADING LLP
HILL QUAYS LLP
HILL QUAYS PROPERTIES LIMITED
HORROCKS WASTE MANAGEMENT LIMITED
HOUNDHILL ASSOCIATES LTD
I-4D LTD
LOSTOCK GARDENS MANAGEMENT COMPANY LIMITED
MEDLOCK PLACE MANAGEMENT COMPANY LIMITED
ORVILA LTD
RIVER STREET ASSET MANAGEMENT LIMITED
RIVER STREET ASSETS LLP
RIVER STREET CAPITAL (NO. 1) LTD
RIVER STREET CAPITAL (NO. 2) LTD
RIVER STREET CAPITAL (SILVER OAK) LTD
RIVER STREET CAPITAL LLP
RIVER STREET CHESHIRE LIMITED
RIVER STREET DROYLSDEN LTD
RIVER STREET ENERGY LLP
RIVER STREET FINANCE LLP
RIVER STREET INVESTMENTS NORTH LIMITED
RIVER STREET MOLLINGTON LIMITED
SILVERLAND INVESTMENTS LLP
TEBAY PROPERTY MANAGEMENT LIMITED
TEBAY ROAD LLP
THE MOORINGS (BARBRIDGE) MANAGEMENT COMPANY LIMITED
TINCKLERS FOLD MANAGEMENT COMPANY LIMITED
TREGENZA PROPERTIES LIMITED
WESTCHURCH HOMES LIMITED
WYCHERLEY LLP
WYCHERLEY PROPERTIES LLP
Treganza Properties Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - -
Current Assets 1,864,481 456,236
Creditors Due Within One Year 29,669 109,532
Working Cap 1,834,812 346,704
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
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 31-Mar-2018 31-Mar-2017
Liquidity Ratio 62.8 4.2
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Assets - -
Debt - -
Net Assets/Debt - -
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 WA14 1ES
RIVER STREET INVESTMENTS NORTH LIMITED
Seneca House/Links Point, Amy Johnson Way, Blackpool, Lancashire, WA14 1ES
COOPERS POINT LIMITED
Kennedy House, 31 Stamford Street, Altrincham, WA14 1ES
WYCHERLEY LLP
Kennedy House, Stamford Street, Altrincham, WA14 1ES
WYCHERLEY PROPERTIES LLP
Kennedy House, 31 Stamford Street, Altrincham, WA14 1ES
ARMADILLO LIMITED
31 STAMFORD STREET, ALTRINCHAM, CHESHIRE, WA14 1ES
ESPA PROPERTY TRADING LLP
KENNEDY HOUSE, 31 STAMFORD STREET, ALTRINCHAM, CHESHIRE, WA14 1ES
ALT SPACE LIMITED
KENNEDY HOUSE, FIRST FLOOR, 31 STAMFORD STREET, ALTRINCHAM, WA14 1ES
HOUNDHILL ASSOCIATES LTD
KENNEDY HOUSE, 31 STAMFORD STREET, ALTRINCHAM, CHESHIRE, WA14 1ES
RIVER STREET CAPITAL LLP
Kennedy House, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES
BELL DEVELOPMENTS LIMITED
Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, WA14 1ES
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 17 September 2018 with no updates
Member's details changed for Mr Charles Richard Topham on 26 September 2017
Confirmation statement made on 17 September 2017 with no updates
Registered office address changed from Carvers Warehouse 3rd Floor North 77 Dale Street Manchester M1 2HG to C/O Westchurch Homes Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES on 29 September 2016
Confirmation statement made on 17 September 2016 with updates
Amended total exemption small company accounts made up to 31 March 2015
Annual return made up to 17 September 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Annual return made up to 17 September 2014
Member's details changed for Treganza Properties Limited on 21 March 2014
Registered office address changed from 9 Jordan Street Hillquays Deansgate Manchester M15 4PY on 12 March 2014
Annual return made up to 17 September 2013
Annual return made up to 17 September 2012
Member's details changed for Mr Robert Thomas Newham on 1 April 2012
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