Company Overview
19 Brunswick Terrace Hove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 June 1983, so this is a well established company. 19 Brunswick Terrace Hove Limited has been in business for 42 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

Chester Court, 3 Sussex Square, Brighton, BN2 7GT
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Companies House Data
Company Name19 BRUNSWICK TERRACE HOVE LIMITED
Company Number01732873
Registered Office AddressChester Court
 3 Sussex Square
 BN2 7GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1983
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2027
Accounts Last Made Up Date25/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Charles Belliere - Director
(British, 44 years old, born May 1982)
Appointed 03 May 2014
 Active
Harold Gould - Director
(British, 100 years old, born January 1926)
Appointed 01 March 1999
 Active
Stephen Ryman - Director
(British, 72 years old, born August 1954)
Appointed 04 October 2016
 Active
Stephen Tempia - Director
(British, 62 years old, born December 1964)
Appointed 20 February 2024
 Active
William Webster - Director
(British, 86 years old, born April 1940)
Secretaries
Show Resigned
William Webster - Secretary
(British)
Appointed 01 June 2007
 Active
Other Company Directorships
Charles Belliere
No companies found
Harold Gould
BAKERS COMPANY ESTATES LIMITED
BRITISH HUMANE ASSOCIATION
GUILD OF FREEMEN OF THE CITY OF LONDON
ROYAL ALBERT HALL DEVELOPMENTS LIMITED
ROYAL GEOGRAPHICAL SOCIETY ENTERPRISES LIMITED
WALKER BOOKS (EDITORIAL) LIMITED
WALKER BOOKS LIMITED
Stephen Ryman
No companies found
Stephen Tempia
No companies found
William Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Dec-2025 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 2,076 2,076 2,076
Current Assets 1,914 1,914 2,673
Creditors Due Within One Year 1,914 1,914 2,673
Working Cap 0 0 0
Total Assets Less Current Liabilities 2,076 2,076 2,076
Long-term Liabilities 0 0 0
Net Assets 2,076 2,076 2,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,076 2,076 2,076
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2025 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 43.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 48.0% 48.0% 56.3%
Creditors Due Within One Year 48.0% 48.0% 56.3%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 52.0% 52.0% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2025 25-Dec-2022 25-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.1 2.1 1.8
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 25-Dec-2025 25-Dec-2022 25-Dec-2021
Assets 3,990 3,990 4,749
Debt 1,914 1,914 2,673
Net Assets/Debt 2,076 2,076 2,076

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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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EPICPATH LIMITED
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Document Filings
Registered office address changed from C/O Period Property Management Chester Court 3 Sussex Square Brighton BN2 7GT England to 3 Chester Court 3 Sussex Square Brighton East Sussex BN2 1FJ on 23 July 2025
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Appointment of Mr Stephen Tempia as a director on 20 February 2024
Confirmation statement made on 6 June 2023 with no updates
Termination of appointment of Nicola Lorne Conlan as a director on 1 June 2022
Confirmation statement made on 6 June 2022 with updates
Termination of appointment of Joanna Catherine Ball as a director on 27 June 2021
Confirmation statement made on 6 June 2021 with updates
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Amended total exemption full accounts made up to 24 December 2015
Appointment of Mr Stephen Ryman as a director on 4 October 2016
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