Company Overview
Runley Bridge Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 1998, so this is a well established company. Runley Bridge Management Company Limited has been in business for 28 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 2, Runley Mill, Settle, BD24 9LF
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Companies House Data
Company NameRUNLEY BRIDGE MANAGEMENT COMPANY LIMITED
Company Number03534048
Registered Office Address2 2
 Runley Mill
 BD24 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Karen Baron - Director
(British, 75 years old, born February 1951)
Appointed 21 July 2017
 Active
Sarah Cawley - Director
(British, 46 years old, born January 1980)
Appointed 26 January 2025
 Active
Peter Newton - Director
(British, 82 years old, born December 1944)
Appointed 14 February 2023
 Active
Jane Robinson - Director
(British, 63 years old, born March 1963)
Appointed 18 May 2019
 Active
Anne Webster - Director
(British, 82 years old, born November 1944)
Appointed 15 March 2004
 Active
John Wilson - Director
(British, 56 years old, born April 1970)
Appointed 01 March 2010
 Active
Secretaries
Show Resigned
Jane Robinson - Secretary
Appointed 26 January 2025
 Active
Other Company Directorships
Karen Baron
No companies found
Sarah Cawley
No companies found
Peter Newton
No companies found
Jane Robinson
No companies found
Anne Webster
DALES AND BOWLAND COMMUNITY INTEREST COMPANY
John Wilson
BEEF SHORTHORN CATTLE SOCIETY (THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6 6 6
Current Assets 1,565 1,565 1,688
Creditors Due Within One Year 0 0 0
Working Cap 1,565 1,565 1,688
Total Assets Less Current Liabilities 1,571 1,571 1,694
Long-term Liabilities 0 0 0
Net Assets 1,571 1,571 1,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,571 1,571 1,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.6% 99.6% 99.6%
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% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1565.0 1565.0 1688.0
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-2025 31-Dec-2022 31-Dec-2021
Assets 1,571 1,571 1,694
Debt 0 0 0
Net Assets/Debt 1,571 1,571 1,694

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 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 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.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 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
Other Business around BD24 9LF
No other companies found in the same location
Document Filings
Confirmation statement made on 25 February 2025 with no updates
Registered office address changed from 5 Runley Mill, Settle, England 5 Runley Mill Settle BD24 9LF England to 2 2 Runley Mill Settle BD24 9LF on 25 February 2025
Appointment of Ms Sarah Louise Cawley as a director on 26 January 2025
Notification of Karen Baron as a person with significant control on 26 January 2025
Termination of appointment of Robert Yates as a director on 26 January 2025
Appointment of Mrs Jane Robinson as a secretary on 26 January 2025
Termination of appointment of Jill Yates as a secretary on 26 January 2025
Cessation of Robert Yates as a person with significant control on 26 January 2025
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with updates
Appointment of Mr Peter Newton as a director on 14 February 2023
Confirmation statement made on 26 February 2022 with no updates
Cessation of Robert Yayes as a person with significant control on 7 March 2022
Notification of Jane Robinson as a person with significant control on 7 March 2022
Notification of Robert Yayes as a person with significant control on 7 March 2022
Notification of Robert Yates as a person with significant control on 7 March 2022
Withdrawal of a person with significant control statement on 7 March 2022
Appointment of Mrs Jill Yates as a secretary on 31 January 2022
Termination of appointment of Anne Webster as a secretary on 31 January 2022
Registered office address changed from 6 Runley Mill Settle BD24 9LF England to 5 Runley Mill, Settle, England 5 Runley Mill Settle BD24 9LF on 30 January 2022
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