Company Overview
Brighton Marina Residential Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 1987, so this is a well established company. Brighton Marina Residential Management Company Limited has been in business for 38 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brighton Marina, Brighton, East Sussex, BN2 5UF
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Companies House Data
Company NameBRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED
Company Number02162914
Registered Office AddressBrighton Marina
 Brighton
 BN2 5UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1987
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 Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Gemma Bennett - Director
(British, 43 years old, born April 1983)
Appointed 25 May 2017
 Active
Andrew Knight - Director
(British, 58 years old, born October 1968)
Appointed 01 February 2016
 Active
Katie Sullivan - Director
(British, 48 years old, born August 1978)
Appointed 25 May 2017
 Active
Secretaries
Show Resigned
Katie Sullivan - Secretary
Appointed 06 September 2017
 Active
Other Company Directorships
Gemma Bennett
BRIGHTON ADMINISTRATION COMPANY (NO.1) LIMITED
BRIGHTON ADMINISTRATION COMPANY (NO.2) LIMITED
BRIGHTON ADMINISTRATION COMPANY LIMITED
BRIGHTON MARINA COMPANY LIMITED(THE)
THE BARGE AT BRIGHTON MARINA LIMITED
THE BRIGHTON MARINA ESTATE MANAGEMENT COMPANY LIMITED
WEST QUAY RESIDENTIAL COMPANY LIMITED
Andrew Knight
BRIGHTON ADMINISTRATION COMPANY LIMITED
BRIGHTON MARINA COMPANY LIMITED(THE)
CLARENDON TRUST LIMITED
FRIENDS FIRST
OAKS TRUST
THE BARGE AT BRIGHTON MARINA LIMITED
THE BRIGHTON MARINA ESTATE MANAGEMENT COMPANY LIMITED
Katie Sullivan
BRIGHTON ADMINISTRATION COMPANY (NO.1) LIMITED
BRIGHTON ADMINISTRATION COMPANY (NO.2) LIMITED
BRIGHTON ADMINISTRATION COMPANY LIMITED
BRIGHTON MARINA COMPANY LIMITED(THE)
BRIGHTON MARINA GROUP LIMITED
THE BARGE AT BRIGHTON MARINA LIMITED
THE BRIGHTON MARINA ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 1,049,266 1,049,266 1,268,528
Creditors Due Within One Year 529,579 529,579 687,023
Working Cap 519,687 519,687 581,505
Total Assets Less Current Liabilities 519,691 519,691 581,509
Long-term Liabilities 518,701 518,701 580,519
Net Assets 990 990 990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 990 990 990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 84.3% 84.3% 73.5%
Cash Bank In Hand 15.7% 15.7% 26.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.5% 50.5% 54.2%
Net Current Assets Liabilities 49.5% 49.5% 45.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.0 1.0 1.0
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 1,049,270 1,049,270 1,268,532
Debt 1,048,280 1,048,280 1,267,542
Net Assets/Debt 990 990 990

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 BN2 5UF
THE WEST QUAY DEVELOPMENT COMPANY LIMITED
One, Bell Lane, Lewes, BN2 5UF
BRIGHTON ADMINISTRATION COMPANY (NO.1) LIMITED
BRIGHTON MARINA VILLAGE, BRIGHTON, BN2 5UF
OHD AFFORDABLE HOUSING LIMITED
Brighton Marina Village, Brighton, BN2 5UF
OUTER HARBOUR CONSTRUCTION LIMITED
Brighton Marina Village, Brighton, BN2 5UF
OUTER HARBOUR DEVELOPMENT LIMITED
Administration Office, Brighton Marina Village, Brighton, BN2 5UF
BRIGHTON MARINA COMPANY LIMITED(THE)
BRIGHTON MARINA, BRIGHTON, EAST SUSSEX, BN2 5UF
ST JOHN'S (SOUTHERN) LIMITED
One, Bell Lane, Lewes, BN2 5UF
OBJECT HAIR LIMITED
OBJECT SALON, DAVID LLOYD FITNESS CENTRE, BRIGHTON MARINA VILLAGE, BN2 5UF
BRUNSWICK DEVELOPMENTS GROUP LIMITED
ONE, BELL LANE, LEWES, BN2 5UF
BRIGHTON ADMINISTRATION COMPANY (NO.2) LIMITED
THE BRIGHTON MARINA COMPANY LTD, BRIGHTON MARINA VILLAGE, BRIGHTON, BN2 5UF
Document Filings
Confirmation statement made on 16 July 2025 with updates
Confirmation statement made on 11 July 2024 with updates
Confirmation statement made on 11 July 2023 with updates
Termination of appointment of Colin Brian Tribe as a director on 27 February 2023
Director's details changed for Mrs Gemma Philippa Bennett on 16 February 2023
Confirmation statement made on 11 July 2022 with updates
Statement of capital following an allotment of shares on 22 October 2021
Confirmation statement made on 11 July 2021 with updates
Confirmation statement made on 11 July 2020 with updates
Confirmation statement made on 11 July 2019 with updates
Termination of appointment of Robert Andrew Goodall as a director on 8 March 2019
Confirmation statement made on 11 July 2018 with updates
Notification of Brighton Marina Village Estate Company Partnership Llp as a person with significant control on 24 May 2018
Cessation of Robert Andrew Goodall as a person with significant control on 24 May 2018
Director's details changed for Mrs Gemma Philippa Bennett on 26 April 2018
Director's details changed for Mrs Gemma Philippa Bennett on 6 September 2017
Appointment of Ms Katie Anne Sullivan as a secretary on 6 September 2017
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