Tewkesbury Trading Estate Limited
00440768
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
director · Resigned 01/12/1993
secretary · Resigned 17/02/1994
director · Resigned 01/11/2019
Persons with Significant Control
Mr Richard Steven Martin
British · England · Age 74
Hawthorn House, 49 Queens Road, Glos., GL50 2LX
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAWTHORN HOUSE, 49 QUEENS ROAD
GLOS.
CompanyRankvs 7931+ SIC 68209 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£88k
Current Liabilities
£18k
Fixed Assets
£1.2M
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | -£22k |
| 2024 | 4.87 | +£20k |
| 2023 | 3.85 | +£35k |
| 2022 | 2.33 | +£9k |
| 2021 | 2.98 | -£61k |
| 2020 | 2.17 | +£15k |
| 2019 | 1.92 | +£393k |
| 2017 | 1.57 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage charge whole cease and release with charge number
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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auditors resignation company
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selection of documents registered before January 1987