Company Overview
Rownham Mead (Bristol) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 July 1980, so this is a well established company. Rownham Mead (Bristol) Management Company Limited has been in business for 45 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

42B High Street, Keynsham, Bristol, BS31 1DX
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Companies House Data
Company NameROWNHAM MEAD (BRISTOL) MANAGEMENT COMPANY LIMITED
Company Number01508534
Registered Office Address42b High Street
 Keynsham
 BS31 1DX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1980
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Matthew Casey - Director
(British, 54 years old, born March 1972)
Appointed 01 November 2024
 Active
Nigel Daniel - Director
(British, 72 years old, born November 1954)
Appointed 21 March 1996
 Active
Jeremy Groome - Director
(British, 83 years old, born June 1943)
Appointed 05 August 2024
 Active
Rita Kenny - Director
(British, 77 years old, born April 1949)
Appointed 14 March 2013
 Active
Karen Larwood - Director
(British, 62 years old, born July 1964)
Appointed 08 January 2006
 Active
John Niblett - Director
(British, 81 years old, born October 1945)
Appointed 12 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Casey
VETLOC LTD
Nigel Daniel
BATH AND WELLS EDUCATION SERVICES LTD
DBAT ENTERPRISES LTD
DIOCESE OF BRISTOL ACADEMIES TRUST
HORSEWORLD TRUST
MOTIVATION DIRECT LTD
THE BATH AND WELLS DBE TRUST
THE BATH AND WELLS DIOCESAN ACADEMIES TRUST
THE MOTIVATION CHARITABLE TRUST
Jeremy Groome
No companies found
Rita Kenny
No companies found
Karen Larwood
MEGCOURT ONE LIMITED
PROGRESSIVE PEOPLE SOLUTIONS LIMITED
John Niblett
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 8,359 8,359 8,359
Current Assets 8,995 8,995 9,477
Creditors Due Within One Year 0 0 15
Working Cap 8,995 8,995 9,462
Total Assets Less Current Liabilities 17,354 17,354 17,821
Long-term Liabilities 0 0 0
Net Assets 17,354 17,354 17,821
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,354 17,354 17,821
Other Reserves 0 0 0
Shareholders Funds 17,354 17,354 17,821
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 48.2% 48.2% 46.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 51.8% 51.8% 53.1%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 51.8% 51.8% 53.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 99.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 100.0% 100.0% 99.9%
Shareholder Funds 100.0% 100.0% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 8995.0 8995.0 631.8
Solvency Ratio ∞ ∞ 1189.1
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 17,354 17,354 17,836
Debt 0 0 15
Net Assets/Debt 17,354 17,354 17,821

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 17 May 2025 with no updates
Appointment of Mr Anthony John Webb as a director on 19 February 2025
Termination of appointment of Mark Richard Ramsden Pearson as a director on 12 December 2024
Appointment of Mr Matthew Alasdair Casey as a director on 1 November 2024
Appointment of Mr Jack Stone as a director on 30 September 2024
Director's details changed for Mr Mark Richard Ramsden Pearson on 9 September 2024
Director's details changed for Mr John Michael Niblett on 9 September 2024
Director's details changed for Ms Karen Mary Larwood on 9 September 2024
Director's details changed for Mr Nigel Adrian Daniel on 9 September 2024
Director's details changed for Mr Mark Anthony Robinson on 9 September 2024
Secretary's details changed for Andrews Leasehold Management on 9 September 2024
Registered office address changed from The Clockhouse Bath Hill Keynsham Bristol BS31 1HL England to 42B High Street Keynsham Bristol BS31 1DX on 12 August 2024
Appointment of Mr Jeremy St John Groome as a director on 5 August 2024
Confirmation statement made on 17 May 2024 with no updates
Termination of appointment of Amy Hutchings as a director on 15 April 2024
Confirmation statement made on 4 January 2024 with no updates
Termination of appointment of Hugh Charles Betteridge as a director on 12 December 2023
Confirmation statement made on 4 January 2023 with no updates
Appointment of Mrs Amy Hutchings as a director on 30 July 2022
Director's details changed for Mr Mark Anthony Robinson on 14 July 2022
Director's details changed for Mr Mark Richard Ramsden Pearson on 14 July 2022
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