Company Overview
Bretby Hall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2000, so this is a well established company. Bretby Hall Management Company Limited has been in business for 25 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Management Office Bretby Hall, Bretby, Burton-On-Trent, South Derbyshire, DE15 0QQ
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Companies House Data
Company NameBRETBY HALL MANAGEMENT COMPANY LIMITED
Company Number04017152
Registered Office AddressManagement Office Bretby Hall
 Bretby
 DE15 0QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Harry Eyre - Director
(British, 36 years old, born April 1990)
Appointed 18 April 2024
 Active
Brian Goodall - Director
(British, 77 years old, born August 1949)
Appointed 16 November 2019
 Active
Phillip Hipkiss - Director
(British, 39 years old, born May 1987)
Appointed 15 March 2023
 Active
John Rees - Director
(British, 39 years old, born October 1987)
Appointed 18 April 2024
 Active
Secretaries
Show Resigned
Chloe Belcher - Secretary
Appointed 18 April 2024
 Active
Other Company Directorships
Harry Eyre
BRETBY HALL FREEHOLDERS LIMITED
Brian Goodall
FIRST GARDEN CITY CONSULTING LTD
GOODALL ENTERTAINMENT LTD
Phillip Hipkiss
No companies found
John Rees
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30 30 30
Creditors Due Within One Year 0 0 0
Working Cap 30 30 30
Total Assets Less Current Liabilities 30 30 30
Long-term Liabilities 0 0 0
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 30.0 30.0 30.0
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-2024 31-Dec-2022 31-Dec-2021
Assets 30 30 30
Debt 0 0 0
Net Assets/Debt 30 30 30
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 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
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Document Filings
Appointment of Search for the Next Limited as a director on 26 March 2026
Termination of appointment of David Thomas Summerland as a director on 26 March 2026
Confirmation statement made on 14 June 2025 with updates
Termination of appointment of Richard Campbell as a director on 18 December 2024
Confirmation statement made on 14 June 2024 with updates
Appointment of Mr John Rees as a director on 18 April 2024
Appointment of Mr Harry Eyre as a director on 18 April 2024
Appointment of Ms Chloe Elizabeth Belcher as a secretary on 18 April 2024
Appointment of Mr David Thomas Summerland as a director on 18 April 2024
Termination of appointment of Julia Raftery as a director on 8 April 2024
Appointment of Mr Michael Woodward as a director on 23 February 2024
Termination of appointment of Howard Handley as a director on 26 January 2024
Termination of appointment of Ruth Caroline Martinez as a director on 26 January 2024
Termination of appointment of Christopher Pratt as a director on 21 August 2023
Termination of appointment of Adele Pabla as a secretary on 21 August 2023
Termination of appointment of Robert Geoffrey Brown as a director on 18 July 2023
Termination of appointment of Matthew Archer as a director on 7 July 2023
Confirmation statement made on 14 June 2023 with updates
Director's details changed for Mrs Ruth Caroline Martinez on 1 April 2023
Appointment of Phillip Hipkiss as a director on 15 March 2023
Appointment of Richard Campbell as a director on 15 March 2023
Appointment of Julia Raftery as a director on 15 March 2023
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