Company Overview
Bedern Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 January 1983, so this is a well established company. Bedern Management Company Limited has been in business for 43 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Clifford House, 19 Clifford Street, York, YO1 9RJ
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Companies House Data
Company NameBEDERN MANAGEMENT COMPANY LIMITED
Company Number01695259
Registered Office AddressClifford House
 19 Clifford Street
 YO1 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
BEDERN MANAGEMENT COMPANY LIMITED(THE)17 Jan 2023
Directors & Members
Show Resigned
Geoffrey Carder-Geddes - Director
(British, 95 years old, born August 1931)
Appointed 26 April 2013
 Active
Pauline Cooper - Director
(British, 79 years old, born November 1947)
Appointed 01 May 2008
 Active
John Harrison - Director
(British, 80 years old, born November 1946)
Appointed 30 May 2025
 Active
David Lampitt - Director
(British, 76 years old, born September 1950)
Appointed 28 April 2006
 Active
Andrew Maple - Director
(British, 65 years old, born February 1961)
Appointed 30 January 2024
 Active
Ellen Murphy - Director
(British, 69 years old, born January 1957)
Appointed 27 May 2022
 Active
Secretaries
Show Resigned
Ellen Murphy - Secretary
Appointed 07 May 2024
 Active
Other Company Directorships
Geoffrey Carder-Geddes
No companies found
Pauline Cooper
CPEXIT LIMITED
John Harrison
No companies found
David Lampitt
RIDING LIGHTS
Andrew Maple
No companies found
Ellen Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 7,562 7,562 7,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,562 7,562 7,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 7,562 7,562 7,029

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 YO1 9RJ
CROMBIE WILKINSON SERVICES LIMITED
19 CLIFFORD STREET, YORK, YORKSHIRE, YO1 9RJ
CROMBIE WILKINSON SOLICITORS LLP
CLIFFORD HOUSE, 19 CLIFFORD STREET, YORK, NORTH YORKSHIRE, YO1 9RJ
Document Filings
Appointment of John Edward Harrison as a director on 30 May 2025
Termination of appointment of Richard Charles Coaker as a director on 30 May 2025
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Appointment of Mrs Ellen Murphy as a secretary on 7 May 2024
Appointment of Mr Andrew Maple as a director on 30 January 2024
Confirmation statement made on 30 April 2023 with updates
Certificate of change of name
Appointment of Mrs Ellen Murphy as a director on 27 May 2022
Termination of appointment of Paul Martin Murphy as a director on 27 May 2022
Confirmation statement made on 30 April 2022 with updates
Director's details changed for Miss Valerie Mary Severn on 30 April 2021
Confirmation statement made on 30 April 2021 with updates
Director's details changed for Mr David Simon Thewlis on 30 April 2021
Director's details changed for Miss Valerie Mary Severn on 30 April 2021
Termination of appointment of Graham Robert Frater as a secretary on 22 May 2020
Confirmation statement made on 30 April 2020 with updates
Appointment of Mr Paul Martin Murphy as a director on 17 July 2019
Appointment of Dr David Roy Wilson as a director on 17 July 2019
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