GLOUCESTER ROAD MANAGEMENT LIMITED Credit Check Report

Company Overview

Gloucester Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 1996, so this is a well established company. Gloucester Road Management Limited has been in business for 29 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8 Gloucester Mews, Gloucester Road, Brighton, East Sussex, BN1 4BW

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Companies House Data

Company Name	GLOUCESTER ROAD MANAGEMENT LIMITED
Company Number	03224938
Registered Office Address	8 Gloucester Mews
	Gloucester Road
	BN1 4BW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/07/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/08/2016
Returns Last Made Up Date	15/07/2015

Directors & Members

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	Richard Boele - Director (British, 60 years old, born January 1966) Appointed 17 March 1997, Resigned 30 June 2001	Resigned
	Sally Coleman-Lewis - Director (British, 47 years old, born December 1979) Appointed 01 January 2021	Active
	Benjamin Coleman-Lewis - Director (British, 47 years old, born May 1979) Appointed 01 January 2019	Active
	Emma Covell - Director (British, 56 years old, born September 1970) Appointed 17 July 2001, Resigned 29 July 2025	Resigned
	Stephen Curry - Director (British, 74 years old, born May 1952) Appointed 09 November 2001, Resigned 03 March 2006	Resigned
	James Dibbs - Director (British, 88 years old, born May 1938) Appointed 09 November 2001, Resigned 20 April 2005	Resigned
	John Griston - Director (British, 82 years old, born July 1944) Appointed 15 July 1996, Resigned 08 October 1997	Resigned
	Mark Holdaway - Director (British, 53 years old, born May 1973) Appointed 09 November 2001, Resigned 28 October 2002	Resigned
	Christopher Jones - Director (British, 93 years old, born October 1933) Appointed 02 January 2001, Resigned 08 December 2025	Resigned
	Mathew Major - Director (British, 68 years old, born January 1958) Appointed 01 January 2019, Resigned 17 April 2023	Resigned
	Victor Romaniuk - Director (Canadian, 89 years old, born December 1937) Appointed 09 November 2001, Resigned 13 April 2018	Resigned
	David Russell - Director (British, 91 years old, born April 1935) Appointed 09 November 2001, Resigned 19 March 2004	Resigned
	Thomas Rutherfoord - Director (British, 35 years old, born August 1991) Appointed 01 September 2024	Active
	Thomas Schweizer - Director (German, 70 years old, born August 1956) Appointed 06 April 2002, Resigned 19 June 2020	Resigned
	Bruce Smith - Director (New Zealand, 95 years old, born December 1931) Appointed 09 November 2001, Resigned 06 October 2015	Resigned
	Samuel Wilson - Director (British, 48 years old, born August 1978) Appointed 09 November 2001, Resigned 05 December 2011	Resigned

Secretaries

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	Sally Coleman-Lewis - Secretary Appointed 01 January 2021, Resigned 12 January 2024	Resigned
	Christopher Jones - Secretary (British) Appointed 17 March 1997, Resigned 01 January 2021	Resigned
	Peter Lahaise - Secretary (British) Appointed 15 July 1996, Resigned 08 October 1997	Resigned
	Thomas Rutherfoord - Secretary Appointed 12 January 2024	Active

Other Company Directorships

Sally Coleman-Lewis
21 CHELTENHAM PLACE LTD
COLEMAN LEWIS PARTNERSHIP LTD

Benjamin Coleman-Lewis
21 CHELTENHAM PLACE LTD
360 PERSONNEL LTD
8 GLOUCESTER MEWS LTD
CP HOMES AND PROJECTS LTD
INSYNC HOMES GROUP LIMITED
LONDON SUSSEX LTD
LUD DESIGN LTD
RICHARD BENJAMIN RECRUITMENT LIMITED

Thomas Rutherfoord
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	0
Current Assets	12	12	12
Creditors Due Within One Year	-	-	0
Working Cap	-	-	12
Total Assets Less Current Liabilities	-	-	12
Long-term Liabilities	-	-	0
Net Assets	12	12	12
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	12	12	12

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	100.0%
Creditors Due Within One Year	-	-	0.0%
Net Current Assets Liabilities	-	-	100.0%
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	-	-	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	12.0	12.0	12.0
Solvency Ratio	-	-	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	12
Debt	-	-	0
Net Assets/Debt	12	12	12

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BN1 4BW

	LE GATEAU CHOCOLAT LTD 3 GLOUCESTER MEWS, GLOUCESTER ROAD, BRIGHTON, BN1 4BW
	STEVE MCCALLUM CREATIVE LTD 1 Marsh View The Marsh, Breamore, Fordingbridge, BN1 4BW

Document Filings

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