Company Overview
29 Regent Street Clifton Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 August 1999, so this is a well established company. 29 Regent Street Clifton Management Limited has been in business for 26 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Flat 2 29 Regent Street, Clifton, Bristol, BS8 4HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name29 REGENT STREET CLIFTON MANAGEMENT LIMITED
Company Number03823411
Registered Office AddressFlat 2 29 Regent Street
 Clifton
 BS8 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Kerry Graham - Director
(Irish, 56 years old, born September 1970)
Appointed 19 April 2000
 Active
Jonathan Lam - Director
(British, 39 years old, born June 1987)
Appointed 28 November 2022
 Active
Peter Leith - Director
(British, 24 years old, born May 2002)
Appointed 28 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kerry Graham
No companies found
Jonathan Lam
LOOMAURAL LIMITED
Peter Leith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,573 4,573 3,048
Creditors Due Within One Year 0 0 0
Working Cap 4,573 4,573 3,048
Total Assets Less Current Liabilities 4,573 4,573 3,048
Long-term Liabilities 0 0 0
Net Assets 4,573 4,573 3,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,573 4,573 3,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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% 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-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4573.0 4573.0 3048.0
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,573 4,573 3,048
Debt 0 0 0
Net Assets/Debt 4,573 4,573 3,048

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
Other Business around BS8 4HR
KATE JOHN ASSOCIATES LIMITED
2 Court Mews 268 London Road, Charlton Kings, Cheltenham, BS8 4HR
TRIPEXP LIMITED
Flat 2 29 Regent Street, Clifton, Bristol, BS8 4HR
GOLDSTONE HAIR LIMITED
31 Regent Street, Clifton, Bristol, BS8 4HR
CROFT COMMUNICATIONS (BRISTOL) LIMITED
Ground Floor Unit E1, The Chase, John Tate Road, Hertford, Hertfordshire, BS8 4HR
TINY CHEF LTD
31 Regent Street, Clifton, Bristol, BS8 4HR
113/114 HIGH STREET WINCHESTER LIMITED
30 - 31 ST JAMES PLACE, MANGOTSFIELD, BRISTOL, BS8 4HR
G & T HAIR AND BEAUTY LIMITED
Tomlinson Hairdressing 31 Regent Street, Clifton, Bristol, BS8 4HR
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with updates
Notification of Peter Martin Vincent Leith as a person with significant control on 28 November 2022
Notification of Jonathan Chun Leuk Lam as a person with significant control on 28 November 2022
Appointment of Mr Peter Martin Vincent Leith as a director on 28 November 2022
Appointment of Mr Jonathan Chun Leuk Lam as a director on 28 November 2022
Cessation of Guy Gorvett as a person with significant control on 28 November 2022
Termination of appointment of Guy Gorvett as a director on 28 November 2022
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 no updates
Confirmation statement made on 16 June 2019 with no updates
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
Termination of appointment of Gloria Visintini as a director on 15 June 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free