Company Overview
Belgrave House (Clifton) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 12 February 2003, so this is a well established company. Belgrave House (Clifton) Management Company Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Newlyn Avenue, Bristol, BS9 1BP
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Companies House Data
Company NameBELGRAVE HOUSE (CLIFTON) MANAGEMENT COMPANY LIMITED
Company Number04664561
Registered Office Address4 Newlyn Avenue
 BS9 1BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2003
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Marton Balazs - Director
(Hungarian, 50 years old, born June 1976)
Appointed 22 July 2020
 Active
Colin Gillie - Director
(British, 61 years old, born August 1965)
Appointed 13 December 2004
 Active
Sarah Najjar - Director
(British, 41 years old, born March 1985)
Appointed 20 December 2024
 Active
Robert Shaw - Director
(British, 71 years old, born September 1955)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Alasdair Meadows - Secretary
Appointed 29 July 2010
 Active
Other Company Directorships
Marton Balazs
No companies found
Colin Gillie
CGGCONSULTING LIMITED
Sarah Najjar
No companies found
Robert Shaw
D III LLP
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,242 3,242 2,577
Creditors Due Within One Year 434 434 434
Working Cap 2,808 2,808 2,143
Total Assets Less Current Liabilities 2,808 2,808 2,143
Long-term Liabilities 0 0 0
Net Assets 2,808 2,808 2,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,808 2,808 2,143
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 14.0%
Cash Bank In Hand 100.0% 100.0% 86.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.4% 13.4% 16.8%
Net Current Assets Liabilities 86.6% 86.6% 83.2%
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 86.6% 86.6% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 7.5 7.5 5.9
Solvency Ratio 7.5 7.5 5.9
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,242 3,242 2,577
Debt 434 434 434
Net Assets/Debt 2,808 2,808 2,143

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
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Document Filings
Termination of appointment of Claudia Abigail Shaw as a director on 1 November 2025
Appointment of Mr Robert Shaw as a director on 1 November 2025
Appointment of Dr Sarah Khaled Najjar as a director on 20 December 2024
Confirmation statement made on 4 April 2025 with no updates
Termination of appointment of Ian Charles Cadogan as a director on 4 April 2025
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Appointment of Miss Claudia Abigail Shaw as a director on 27 January 2022
Termination of appointment of Sarah Louise Shaw as a director on 27 January 2022
Confirmation statement made on 4 April 2021 with no updates
Termination of appointment of Sheila Matthews as a director on 9 April 2021
Termination of appointment of Anna Hoghton as a director on 25 November 2020
Termination of appointment of Emma Alice Norman as a director on 25 September 2020
Appointment of Marton Balazs as a director on 22 July 2020
Confirmation statement made on 4 April 2020 with no updates
Appointment of Ms Anna Hoghton as a director on 28 August 2019
Confirmation statement made on 4 April 2019 with no updates
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