Company Overview
Aec Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 1978, so this is a well established company. Aec Management Services Limited has been in business for 48 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Seaquestered, 11 Brickfields, Aldeburgh, Suffolk, IP15 5PF
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Companies House Data
Company NameAEC MANAGEMENT SERVICES LIMITED
Company Number01355523
Registered Office AddressSeaquestered
 11 Brickfields
 IP15 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Janet Bartmeier - Director
(British, 69 years old, born July 1957)
Stephen Chapman - Director
(British, 74 years old, born March 1952)
Anne Chapman - Director
(British, 70 years old, born August 1956)
Appointed 02 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Janet Bartmeier
ALBERT E.CHAPMAN LIMITED
Stephen Chapman
ALBERT E.CHAPMAN LIMITED
ASSOCIATION OF SOFT FURNISHERS LIMITED
FURNISHING & UPHOLSTERY SUPPORT SERVICES LIMITED
STRETCHWALL UK LIMITED
THE ASSOCIATION OF MASTER UPHOLSTERERS AND SOFT FURNISHERS
Anne Chapman
ALBERT E.CHAPMAN LIMITED
STRETCHWALL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 586,019
Current Assets 1,260,082 1,260,082 47,111
Creditors Due Within One Year 179,381 179,381 -23,389
Working Cap 1,080,701 1,080,701 70,500
Total Assets Less Current Liabilities 1,080,701 1,080,701 656,519
Long-term Liabilities 0 0 314,170
Net Assets 1,080,701 1,080,701 342,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,080,701 1,080,701 342,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 92.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 7.4%
Creditors Due Within One Year 14.2% 14.2% -3.7%
Net Current Assets Liabilities 85.8% 85.8% 11.1%
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 85.8% 85.8% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 103.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.0 7.0 -2.0
Solvency Ratio 7.0 7.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,260,082 1,260,082 633,130
Debt 179,381 179,381 290,781
Net Assets/Debt 1,080,701 1,080,701 342,349

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IP15 5PF
HIVE & DESIGN LTD
SUNDEW HOUSE, 4 BRICKFIELDS, ALDEBURGH, IP15 5PF
Document Filings
Confirmation statement made on 26 June 2025 with no updates
All of the property or undertaking no longer forms part of charge 3
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with updates
Notification of Frederick Gunther Bartmeier as a person with significant control on 12 October 2022
Notification of Anne Frances Chapman as a person with significant control on 12 October 2022
Confirmation statement made on 26 June 2022 with no updates
Change of details for Mr Stephen Edward Chapman as a person with significant control on 18 March 2022
Secretary's details changed for Anne Frances Chapman on 18 March 2022
Director's details changed for Mr Stephen Edward Chapman on 18 March 2022
Director's details changed for Anne Frances Chapman on 18 March 2022
Registered office address changed from 9 Plantagenet Road Barnet EN5 5JG to Seaquestered 11 Brickfields Aldeburgh Suffolk IP15 5PF on 29 April 2022
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Confirmation statement made on 26 June 2018 with no updates
Termination of appointment of Bertram Edward Chapman as a director on 24 April 2017
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