Company Overview
8 Denmark Terrace Brighton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2003, so this is a well established company. 8 Denmark Terrace Brighton Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ
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Companies House Data
Company Name8 DENMARK TERRACE BRIGHTON LIMITED
Company Number04870121
Registered Office AddressCornelius House
 178-180 Church Road
 BN3 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Michael Cashin - Director
(British, 62 years old, born September 1964)
Appointed 24 February 2022
 Active
Sebastian Franklin - Director
(British, 44 years old, born April 1982)
Appointed 23 March 2022
 Active
Dominic Grace - Director
(British, 59 years old, born April 1967)
Appointed 18 January 2021
 Active
Elizabeth Gunn - Director
(British, 66 years old, born September 1960)
Appointed 19 August 2003
 Active
Imke Meyer - Director
(South African, 35 years old, born February 1991)
Appointed 09 January 2025
 Active
Kerrie Webb - Director
(British, 39 years old, born May 1987)
Appointed 23 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Cashin
No companies found
Sebastian Franklin
No companies found
Dominic Grace
No companies found
Elizabeth Gunn
43 REGENCY SQUARE BRIGHTON LIMITED
Imke Meyer
No companies found
Kerrie Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,765 21,765 13,608
Creditors Due Within One Year 311 311 311
Working Cap 21,454 21,454 13,297
Total Assets Less Current Liabilities 21,454 21,454 13,297
Long-term Liabilities 0 0 0
Net Assets 21,454 21,454 13,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,454 21,454 13,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
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 1.4% 1.4% 2.3%
Net Current Assets Liabilities 98.6% 98.6% 97.7%
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 98.6% 98.6% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 70.0 70.0 43.8
Solvency Ratio 70.0 70.0 43.8
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 21,765 21,765 13,608
Debt 311 311 311
Net Assets/Debt 21,454 21,454 13,297

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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JASPER GOODALL LIMITED
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Document Filings
Confirmation statement made on 18 August 2025 with updates
Appointment of Ms Imke Meyer as a director on 9 January 2025
Termination of appointment of Andrew Martin Lacey as a director on 9 January 2025
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with updates
Appointment of Mr Sebastian Franklin as a director on 23 March 2022
Appointment of Mr Michael Cashin as a director on 24 February 2022
Director's details changed for Mrs Kerrie Cathrine Webb on 18 December 2021
Director's details changed for Mrs Kerrie Catherine Webb on 18 December 2021
Appointment of Mrs Kerrie Catherine Webb as a director on 23 September 2021
Termination of appointment of Pp Secretaries Limited as a secretary on 7 September 2021
Confirmation statement made on 18 August 2021 with updates
Appointment of Mr Dominic Paul Sheldon Grace as a director on 18 January 2021
Confirmation statement made on 18 August 2020 with no updates
Confirmation statement made on 18 August 2019 with no updates
Confirmation statement made on 18 August 2018 with updates
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