UK Companies House feature
TRIBUTARY LTD
Profile
- Company number
- 11999720
- Status
- Active
- Incorporation
- 2019-05-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company incurred a loss in the year and has significant net liabilities at the year-end. The Directors have obtained confirmation of continued support for the Company from the parent undertaking and therefore have a reasonable expectation that the Company has adequate resources to continue operations for the foreseeable future. The Directors have prepared forecasts for the period up to 31 December 2026, including realistic downside scenarios. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to manage business risk successfully. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The home closed in July 2024 and was sold in January 2025. The book values of goodwill and of tangible assets were reviewed and an impairment loss recognised at 31 December 2024 to reflect the Directors' estimates of the current values.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOLLY, David Michael Bourdeau | Director | 2019-06-25 | Oct 1988 | British |
| STAPELBERG, Darren | Director | 2026-03-26 | May 1980 | British |
| WEIGHT, James Dominic | Director | 2019-05-16 | Apr 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROWE, Shirley Ann | Director | 2020-04-01 | 2022-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reservoir Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-25 | Active |
| Mr James Dominic Weight | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-16 | Ceased 2019-07-25 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AP01 | officers | appoint person director company with name date |
| 2026-02-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-29 | CH01 | officers | change person director company with change date |
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-29 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2024-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-21 | AA | accounts | accounts with accounts type full |
| 2023-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-19 | AA | accounts | accounts with accounts type full |
| 2022-11-28 | TM01 | officers | termination director company with name termination date |
| 2022-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-02-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2021-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-09 | RESOLUTIONS | resolution | resolution |
| 2021-03-09 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
32.5
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 6 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)