Company Overview
Red Brick Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 1998, so this is a well established company. Red Brick Management Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

106 High Street, Stevenage, Hertfordshire, SG1 3DW
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Companies House Data
Company NameRED BRICK MANAGEMENT LIMITED
Company Number03678444
Registered Office Address106 High Street
 SG1 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
AMBER MANAGEMENT (PROPERTY SERVICES) LIMITED18 Feb 2009
AMBER MANAGEMENT (WESTERN) LIMITED19 Aug 2008
RMC SECRETARIES LIMITED08 Mar 2006
9600 SECRETARIES LTD.26 Apr 2005
Directors & Members
Show Resigned
Steven Cole - Director
(British, 45 years old, born October 1979)
Director - Appointed 19 November 2015
 Active
Ian Harvey - Director
(British, 44 years old, born January 1980)
Managing Director - Appointed 21 May 2009
 Active
Lucie Shaw - Director
(British, 43 years old, born June 1981)
Director - Appointed 21 May 2009
 Active
Red Brick (Stevenage) Limited - Director
Appointed 12 March 2010
 Active
Secretaries
Show Resigned
Ian Harvey - Secretary
Appointed 07 June 2022
 Active
Other Company Directorships
Steven Cole
ESTATE CLEANING AND LANDSCAPES LIMITED
RED BRICK (STEVENAGE) LIMITED
RED BRICK COMPANY SECRETARIES LIMITED
RMC MANAGERS LIMITED
Ian Harvey
45-58 VARSITY DRIVE LIMITED
AMBER COMPANY SECRETARIES LIMITED
AMBER ESTATE MANAGEMENT LIMITED
AVONMOUTH ROAD MANAGEMENT COMPANY LIMITED
RED BRICK COMPANY SECRETARIES LIMITED
RED BRICK INSURANCE & FINANCE SERVICES LIMITED
RMC MANAGERS LIMITED
WIXAMS MANAGEMENT COMPANY LIMITED
Lucie Shaw
ESTATE CLEANING AND LANDSCAPES LIMITED
RED BRICK (STEVENAGE) LIMITED
RED BRICK COMPANY SECRETARIES LIMITED
RED BRICK PROPERTY DEVELOPMENTS LIMITED
RMC MANAGERS LIMITED
SHAWS PAWS LIMITED
Red Brick (Stevenage) Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 11,902 11,902 13,506
Current Assets 176,299 176,299 160,929
Creditors Due Within One Year 170,022 170,022 159,268
Working Cap 6,277 6,277 1,661
Total Assets Less Current Liabilities 18,179 18,179 15,167
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 7.7%
Stocks Inventory - - -
Debtors 29.5% 29.5% 28.4%
Cash Bank In Hand 64.2% 64.2% 63.9%
Current Assets 93.7% 93.7% 92.3%
Creditors Due Within One Year 90.3% 90.3% 91.3%
Net Current Assets Liabilities 3.3% 3.3% 1.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 188,201 188,201 174,435
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 SG1 3DW
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106 High Street, Stevenage, Hertfordshire, SG1 3DW
BURRMOUNT PROPERTY DEVELOPMENTS LIMITED
108 High Street, Stevenage, Hertfordshire, SG1 3DW
RED BRICK INSURANCE & FINANCE SERVICES LIMITED
106 High Street, Stevenage, Hertfordshire, SG1 3DW
SYSTEMS INTERNATIONAL LIMITED
19-21 MIDDLE ROW, STEVENAGE, HERTFORDSHIRE, SG1 3DW
BRAGBURY HOUSE MANAGEMENT CO. LTD.
106 High Street, Stevenage, Hertfordshire, SG1 3DW
BARNABYS FLORISTS LIMITED
96-98 HIGH STREET, STEVENAGE, HERTFORDSHIRE, SG1 3DW
PARKWAY APARTMENTS (PHASE TWO) LIMITED
106 High Street, Stevenage, Hertfordshire, SG1 3DW
NICK UMNEY ARCHITECTURAL LIMITED
19-21 MIDDLE ROW, STEVENAGE, HERTFORDSHIRE, SG1 3DW
RED BRICK PROPERTY DEVELOPMENTS LIMITED
106 High Street, Stevenage, Stevenage, SG1 3DW
BRAGBURY MANOR RESIDENTS LIMITED
CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, SG1 3DW
Document Filings
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Termination of appointment of Amelia Teresa Kent as a secretary on 7 June 2022
Appointment of Mr Ian James Harvey as a secretary on 7 June 2022
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Director's details changed for Red Brick (Stevenage) Limited on 28 October 2020
Confirmation statement made on 3 December 2019 with no updates
Registered office address changed from 106 High Street Stevenage Hertfordshire SG1 3DW to Chequers House 162 High Street Stevenage SG1 3LL on 22 October 2019
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Director's details changed for Miss Lucie Caroline Williams on 12 October 2016
Annual return made up to 3 December 2015 with full list of shareholders
Appointment of Mrs Amelia Teresa Kent as a secretary on 6 November 2015
Appointment of Mr Steven John Cole as a director on 19 November 2015
Termination of appointment of Sarah Johnson as a secretary on 6 November 2015
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