Company Overview
12 College Terrace Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2004, so this is a well established company. 12 College Terrace Management Limited has been in business for 21 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

12 College Terrace, Brighton, BN2 0EE
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Companies House Data
Company Name12 COLLEGE TERRACE MANAGEMENT LIMITED
Company Number05184064
Registered Office Address12 College Terrace
 BN2 0EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Barbara Campey - Director
(English, 67 years old, born October 1959)
Appointed 01 March 2016
 Active
Scott Learmouth - Director
(British, 51 years old, born January 1975)
Appointed 05 May 2017
 Active
Richard Scott Clark - Director
(British, 55 years old, born September 1971)
Appointed 01 September 2015
 Active
Matthew Tanner - Director
(British, 38 years old, born November 1988)
Appointed 14 December 2020
 Active
Malcolm Williams - Director
(British, 59 years old, born August 1967)
Appointed 24 January 2006
 Active
Secretaries
Show Resigned
Richard Scott-Clark - Secretary
Appointed 31 March 2016
 Active
Other Company Directorships
Barbara Campey
CAMPEY COMMUNICATIONS LIMITED
Scott Learmouth
BONE IDOL ACADEMY LIMITED
BONE IDOL GROOMING LIMITED
GOOD BROADCAST LIMITED
ISIS ENTERPRISES LIMITED
LARK ADAMS HOMES LIMITED
LARK ADAMS PROPERTY LIMITED
LARK CAPITAL LLP
LARK PROPERTY LIMITED
ORION COACHING & CONSULTING LIMITED
REALISATION COMMUNICATIONS LIMITED
TEAMSPIRIT CORPORATE AND BUSINESS LIMITED
Richard Scott Clark
No companies found
Matthew Tanner
BACK OFF LIMITED
M J TANNER LIMITED
N25 TAN LIMITED
Malcolm Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt 5 5 5
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
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with updates
Termination of appointment of Kate Louise Cornell Perks as a director on 14 December 2020
Appointment of Mr Matthew James Tanner as a director on 14 December 2020
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with updates
Confirmation statement made on 12 July 2017 with updates
Appointment of Mr Scott Robert Learmouth as a director on 5 May 2017
Termination of appointment of David Matthew Gransden Redshaw as a director on 5 May 2017
Director's details changed for Mr Richard Scott Clark on 31 December 2016
Director's details changed for Mr Richard Scott Clark on 31 December 2016
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