Company Overview
Richmond Court (Totterdown) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 February 1991, so this is a well established company. Richmond Court (Totterdown) Management Company Limited has been in business for 35 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Lodge, Park Road, Shepton Mallet, BA4 5BS
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Companies House Data
Company NameRICHMOND COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED
Company Number02582621
Registered Office AddressThe Lodge
 Park Road
 BA4 5BS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Sarah Davey - Director
(British, 55 years old, born May 1971)
Appointed 16 July 2019
 Active
Janet Ellis - Director
(British, 71 years old, born March 1955)
Appointed 12 July 1999
 Active
Frank Ellis - Director
(British, 60 years old, born July 1966)
Appointed 08 February 2021
 Active
Debra Jones - Director
(British, 60 years old, born March 1966)
Appointed 08 February 2021
 Active
Graham MacKenzie - Director
(British, 59 years old, born September 1967)
Appointed 01 April 2019
 Active
Christine Rowse - Director
(British, 74 years old, born February 1952)
Appointed 08 February 2021
 Active
Secretaries
Show Resigned
Janet Ellis - Secretary
Appointed 17 June 2019
 Active
Melanie Hancock - Secretary
Appointed 30 November 2023
 Active
Other Company Directorships
Sarah Davey
No companies found
Janet Ellis
BELLE COURT (TOTTERDOWN) MANAGEMENT COMPANY LIMITED
ELLIS PROPERTIES (BRISTOL) LIMITED
Frank Ellis
No companies found
Debra Jones
No companies found
Graham MacKenzie
No companies found
Christine Rowse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,734 2,734 2,613
Creditors Due Within One Year 200 200 200
Working Cap 2,534 2,534 2,413
Total Assets Less Current Liabilities 2,534 2,534 2,413
Long-term Liabilities 200 200 200
Net Assets 2,334 2,334 2,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,334 2,334 2,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 92.7% 92.7% 92.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.3% 7.3% 7.7%
Net Current Assets Liabilities 92.7% 92.7% 92.3%
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 85.4% 85.4% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.7 13.7 13.1
Solvency Ratio 6.8 6.8 6.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,734 2,734 2,613
Debt 400 400 400
Net Assets/Debt 2,334 2,334 2,213

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 14 February 2026 with no updates
Termination of appointment of Rosa Isabelle Targett as a director on 27 February 2026
Director's details changed for Janet Ellis on 1 September 2025
Director's details changed for Mr Frank Ellis on 1 September 2025
Secretary's details changed for Janet Ellis on 1 September 2025
Director's details changed for Mr Graham Andrew Mackenzie on 29 August 2025
Director's details changed for Sarah Elizabeth Davey on 29 August 2025
Director's details changed for Mr Graham Andrew Mackenzie on 29 August 2025
Director's details changed for Sarah Elizabeth Davey on 29 August 2025
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Appointment of Miss Melanie Jane Hancock as a secretary on 30 November 2023
Registered office address changed from 14 Chandos Redland Bristol City of Bristol BS6 6PE England to The Lodge Park Road Shepton Mallet BA4 5BS on 30 November 2023
Confirmation statement made on 14 February 2023 with no updates
Appointment of Ms Rosa Isabelle Targett as a director on 28 September 2022
Termination of appointment of Rosa Targett as a director on 28 September 2022
Termination of appointment of Stephen Frank Turner as a director on 31 December 2020
Termination of appointment of Stephen Frank Turner as a director on 31 December 2020
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
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