Company Overview
Trymbank Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 2007, so this is a well established company. Trymbank Developments Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

69 St. Vincent Street, Glasgow, G2 5TF
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Companies House Data
Company NameTRYMBANK DEVELOPMENTS LIMITED
Company NumberSC330873
Registered Office Address69 St. Vincent Street
 G2 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
GARYFIELD LIMITED21 Nov 2007
Directors & Members
Show Resigned
Sally Lang - Director
(British, 53 years old, born February 1973)
Appointed 04 October 2007
 Active
Secretaries
Show Resigned
Christopher Traynor - Secretary
(British)
Appointed 04 October 2007
 Active
Other Company Directorships
Sally Lang
BE CAPITAL LIMITED
BE COMMERCIAL CONSULTANTS LLP
BE COMMERCIAL LIMITED
BE COMMERCIAL PROPERTY CONSULTANTS LTD
BE EQUITY LIMITED
BE FINANCIAL SERVICES LIMITED
BRIDGE CORNER MANAGEMENT COMPANY LIMITED
SCOPE REAL ESTATE LIMITED
SION CAPITAL LIMITED
TRYMBANK HOLDINGS LIMITED
TRYMBANK PROPERTIES LIMITED
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 639,732 639,732 653,644
Working Cap - - -
Total Assets Less Current Liabilities -451,899 -451,899 -442,234
Long-term Liabilities 0 0 0
Net Assets -451,899 -451,899 -442,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -451,899 -451,899 -442,234
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 15.0% 15.0% 15.5%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets - - -
Creditors Due Within One Year 340.6% 340.6% 309.2%
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 -240.6% -240.6% -209.2%
Capital Employed - - -
Total Assets Less Current Liabilities -240.6% -240.6% -209.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 187,833 187,833 211,410
Debt 639,732 639,732 653,644
Net Assets/Debt -451,899 -451,899 -442,234

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 13 September 2025 with no updates
Cessation of Christopher Traynor as a person with significant control on 2 May 2025
Notification of Be Capital Limited as a person with significant control on 16 April 2025
Confirmation statement made on 13 September 2024 with no updates
Change of details for Mr Christopher Traynor as a person with significant control on 8 February 2024
Change of details for Mr Christopher Traynor as a person with significant control on 8 February 2024
Change of details for Mr Christopher Traynor as a person with significant control on 8 February 2024
Director's details changed for Ms Sally Marie Lang on 31 January 2024
Secretary's details changed for Mr Christopher Traynor on 31 January 2024
Confirmation statement made on 13 September 2023 with no updates
Registered office address changed from , 218 st. Vincent Street, Glasgow, G2 5SG to 69 st. Vincent Street Glasgow G2 5TF on 26 September 2023
Satisfaction of charge SC3308730006 in full
Satisfaction of charge SC3308730007 in full
Confirmation statement made on 13 September 2022 with no updates
Secretary's details changed for Mr Christopher Traynor on 26 January 2022
Director's details changed for Ms Sally Marie Lang on 26 January 2022
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with no updates
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