Company Overview
The Bridge Management Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 May 1999, so this is a well established company. The Bridge Management Development Ltd has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Hope House, Binfield Road, Shurlock Row, Berkshire, RG10 0QJ
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Companies House Data
Company NameTHE BRIDGE MANAGEMENT DEVELOPMENT LTD
Company Number03766723
Registered Office AddressHope House
 Binfield Road
 RG10 0QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Suzanne De'ath - Director
(British, 65 years old, born March 1961)
Appointed 31 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Suzanne De'ath
SUZANNE DE'ATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 17,189 17,189 25,784
Current Assets 91,179 91,179 50,089
Creditors Due Within One Year 73,043 73,043 28,268
Working Cap 18,136 18,136 21,821
Total Assets Less Current Liabilities 35,325 35,325 47,605
Long-term Liabilities 24,058 24,058 29,968
Net Assets 11,267 11,267 17,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,267 11,267 17,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 34.0%
Stocks Inventory - - -
Debtors 61.2% 61.2% 30.0%
Cash Bank In Hand 23.0% 23.0% 36.0%
Current Assets 84.1% 84.1% 66.0%
Creditors Due Within One Year 67.4% 67.4% 37.3%
Net Current Assets Liabilities 16.7% 16.7% 28.8%
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 10.4% 10.4% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.1 1.1 1.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 108,368 108,368 75,873
Debt 97,101 97,101 58,236
Net Assets/Debt 11,267 11,267 17,637

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 RG10 0QJ
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Unit 2 Bridgewater Close, Reading, Berkshire., RG10 0QJ
SUZANNE DE'ATH LIMITED
Hope House, Binfield Road, Shurlock Row, Reading, Berkshire, RG10 0QJ
WORLD CYBER ARENA LTD
Church House Church House, Binfield Road, Shurlock Row, Berkshire, RG10 0QJ
EQUINOX TALENT LTD
Church House Binfield Road, Shurlock Row, Reading, Berkshire, RG10 0QJ
MAKING WOOD WORK LTD
HOPE HOUSE, BINFIELD ROAD SHURLOCK ROW, READING, BERKSHIRE, RG10 0QJ
Document Filings
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Notification of Suzanne De'ath as a person with significant control on 26 June 2023
Cessation of Sally Jeeves as a person with significant control on 26 June 2023
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with updates
Cessation of Jonathan Riley Jeeves as a person with significant control on 31 October 2019
Termination of appointment of Sally Jeeves as a secretary on 31 October 2019
Registered office address changed from The Old Bakery Gibbs Lane Hullavington Wiltshire SN14 6DS to Hope House Binfield Road Shurlock Row Berkshire RG10 0QJ on 14 January 2020
Termination of appointment of Jonathan Riley Jeeves as a director on 31 October 2019
Termination of appointment of Sally Jeeves as a director on 31 October 2019
Appointment of Mrs Suzanne Nicole De'ath as a director on 31 October 2019
Previous accounting period extended from 31 May 2019 to 31 October 2019
Confirmation statement made on 7 May 2019 with no updates
Confirmation statement made on 7 May 2018 with no updates
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