Company Overview
29 Brunswick Terrace Hove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 2004, so this is a well established company. 29 Brunswick Terrace Hove Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1-2 1-2 Adelaide Mansions, Hove, BN3 2FD
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Companies House Data
Company Name29 BRUNSWICK TERRACE HOVE LIMITED
Company Number05244444
Registered Office Address1-2 1-2 Adelaide Mansions
 BN3 2FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Carole Bibby - Director
(British, 68 years old, born August 1958)
Appointed 23 August 2012
 Active
James Hartt - Director
(British, 37 years old, born June 1989)
Appointed 01 December 2023
 Active
Stephen McNee - Director
(British, 63 years old, born May 1963)
Appointed 01 December 2023
 Active
Paul Middleton-Russell - Director
(British, 58 years old, born September 1968)
Appointed 01 December 2023
 Active
John Speck - Director
(British, 63 years old, born November 1963)
Appointed 01 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Carole Bibby
126 MARINE PARADE (BRIGHTON) LIMITED
James Hartt
SECOND T LTD.
SECOND T SOFTWARE LIMITED
Stephen McNee
2 AND 3 HOVE PLACE LIMITED
24 BRUNSWICK TERRACE, HOVE, (RESIDENTS) LIMITED
55 BRUNSWICK SQUARE (HOVE) LIMITED
6 REGENCY SQUARE FREEHOLD LIMITED
Paul Middleton-Russell
No companies found
John Speck
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 28,121 28,121 28,121
Current Assets 21,530 21,530 21,033
Creditors Due Within One Year 18,458 18,458 18,364
Working Cap 3,072 3,072 2,669
Total Assets Less Current Liabilities 31,193 31,193 30,790
Long-term Liabilities 240 240 240
Net Assets 30,953 30,953 30,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,953 30,953 30,550
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 56.6% 56.6% 57.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.4% 43.4% 42.8%
Creditors Due Within One Year 37.2% 37.2% 37.4%
Net Current Assets Liabilities 6.2% 6.2% 5.4%
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 62.3% 62.3% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 2.7 2.7 2.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 49,651 49,651 49,154
Debt 18,698 18,698 18,604
Net Assets/Debt 30,953 30,953 30,550

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 BN3 2FD
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1-2 ADELAIDE MANSIONS, HOVE, EAST SUSSEX, BN3 2FD
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16 KOENIG GARDENS (HOVE) LIMITED
FLAT 1, 1 ADELAIDE MANSIONS, HOVE, EAST SUSSEX, BN3 2FD
30 ADELAIDE CRESCENT (HOVE) LIMITED
C/O BYZANTINE OVERSEAS LTD, 1-2 ADELAIDE MANSIONS, HOVE, BN3 2FD
KENSINGTON COURT HOVE LIMITED
13 FIRST AVENUE, HOVE, BN3 2FD
55 BRUNSWICK SQUARE (HOVE) LIMITED
C/O BYZANTINE OVERSEAS LTD, 1-2 ADELAIDE MANSIONS, HOVE, EAST SUSSEX, BN3 2FD
40 NORTON ROAD PROPERTY MANAGEMENT LTD
40 40 Norton Road, Hove, East Sussex, BN3 2FD
BRUNSWICK TERRACE RESIDENTS ASSOCIATION LIMITED
Flat 1, 1-2 Adelaide Mansions, Hove, East Sussex, BN3 2FD
16 ST CATHERINES TERRACE RTM COMPANY LIMITED
1-2 ADELAIDE MANSIONS, FLAT 1, HOVE, EAST SUSSEX, BN3 2FD
BANCROFT ESTATES LIMITED
FLAT 1 1-2 ADELAIDE MANSIONS, KINGSWAY, HOVE, BN3 2FD
Document Filings
Termination of appointment of James Richard Corby as a director on 30 October 2025
Confirmation statement made on 21 May 2025 with updates
Termination of appointment of Jacqueline Elizabeth Heppard as a director on 31 October 2024
Termination of appointment of Jacqueline Elizabeth Heppard as a secretary on 31 October 2024
Registered office address changed from , 5 Royal Crescent, Brighton, BN2 1AL, England to 1-2 1-2 Adelaide Mansions Hove BN3 2FD on 24 September 2024
Confirmation statement made on 21 May 2024 with no updates
Appointment of Mr James Robert Hartt as a director on 1 December 2023
Appointment of John Speck as a director on 1 December 2023
Appointment of Mr James Richard Corby as a director on 1 December 2023
Appointment of Mr Stephen Mcnee as a director on 1 December 2023
Appointment of Paul Middleton-Russell as a director on 1 December 2023
Confirmation statement made on 21 May 2023 with no updates
Registered office address changed from , Flat 5 29 Brunswick Terrace, Hove, BN3 1HJ to 1-2 1-2 Adelaide Mansions Hove BN3 2FD on 12 May 2023
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with updates
Confirmation statement made on 21 May 2020 with updates
Statement of capital following an allotment of shares on 17 January 2020
Confirmation statement made on 28 September 2019 with no updates
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