Company Overview
Redriffe 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 21 August 2019. Redriffe Management Company Limited has been in business for 6 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

C6 Culpeper Close, Medway City Estate, Rochester, ME2 4HU
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Companies House Data
Company NameREDRIFFE MANAGEMENT COMPANY LIMITED
Company Number12168785
Registered Office AddressC6 Culpeper Close
 Medway City Estate
 ME2 4HU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/09/2020
Directors & Members
Show Resigned
Shirley Ford - Director
(British, 83 years old, born March 1943)
Appointed 06 October 2021
 Active
Jacqueline Hawes - Director
(British, 59 years old, born January 1967)
Appointed 06 October 2021
 Active
Paul Hutchison - Director
(British, 51 years old, born September 1975)
Appointed 18 February 2022
 Active
Barbara Long - Director
(British, 73 years old, born October 1953)
Appointed 06 October 2021
 Active
Anne McGurk - Director
(British, 55 years old, born August 1971)
Appointed 06 October 2021
 Active
Amanda Mines - Director
(British, 65 years old, born May 1961)
Appointed 06 October 2021
 Active
Theodosis Nicolaou - Director
(British, 60 years old, born December 1966)
Appointed 06 October 2021
 Active
Michael Parkes Surveyors Limited - Secretary
Appointed 26 May 2020
 Active
Silly Moo Properties Limited - Director
Appointed 06 October 2021
 Active
Secretaries
Michael Parkes Surveyors Limited - Secretary
Appointed 26 May 2020
 Active
Other Company Directorships
Shirley Ford
No companies found
Jacqueline Hawes
COMBEHAVEN MANAGEMENT LIMITED
Paul Hutchison
BJK & E HOLDINGS LIMITED
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MEDIAHEAD COMMUNICATIONS LIMITED
NYLON MARKETING COMMUNICATIONS LIMITED
OUTDOOR FOCUS LIMITED
OUTRIDER LIMITED
WAVEMAKER LIMITED
Barbara Long
No companies found
Anne McGurk
GILMORE ROAD MANAGEMENT LIMITED
GILMORE ROAD TE LTD
LAUNCH DIAGNOSTICS LIMITED
ONE EXCHANGE LTD
Amanda Mines
No companies found
Theodosis Nicolaou
No companies found
Silly Moo Properties Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-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-Aug-2024 31-Aug-2022 31-Aug-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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -
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 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Appointment of Mr Paul Hutchison as a director on 18 February 2022
Appointment of Mrs Barbara Long as a director on 6 October 2021
Appointment of Miss Shirley Ford as a director on 6 October 2021
Appointment of Mrs Amanda Mines as a director on 6 October 2021
Appointment of Miss Jacqueline Hawes as a director on 6 October 2021
Appointment of Mr Theodosis Nicolaou as a director on 6 October 2021
Appointment of Silly Moo Properties Limited as a director on 6 October 2021
Notification of a person with significant control statement
Termination of appointment of Redriffe Limited as a director on 6 October 2021
Termination of appointment of Teresa Ralph as a director on 6 October 2021
Appointment of Miss Anne Mcgurk as a director on 6 October 2021
Termination of appointment of Anthony Simon Ralph as a director on 6 October 2021
Cessation of Teresa Ralph as a person with significant control on 6 October 2021
Cessation of Anthony Ralph as a person with significant control on 6 October 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 20 August 2021 with no updates
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