Company Overview
Branksome Cliff Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 1985, so this is a well established company. Branksome Cliff Management Company Limited has been in business for 40 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hawthorn House, 1 Lowther Gardens, Bournemouth, BH8 8NF
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Companies House Data
Company NameBRANKSOME CLIFF MANAGEMENT COMPANY LIMITED
Company Number01904781
Registered Office AddressHawthorn House
 1 Lowther Gardens
 BH8 8NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Marlene Clark - Director
(British, 84 years old, born July 1942)
Appointed 01 February 2013
Active
Olivia Douglas - Director
(British, 80 years old, born July 1946)
Appointed 26 January 2026
Active
Clive Gilbert - Director
(British, 71 years old, born September 1955)
Appointed 15 December 2025
Active
Carol Knowles - Director
(British, 76 years old, born May 1950)
Appointed 14 October 2015
Active
Barry Permian - Director
(British, 77 years old, born April 1949)
Appointed 16 November 2021
Active
Wing So - Director
(British, 49 years old, born March 1977)
Appointed 22 October 2021
Active
David Wimpress - Director
(British, 80 years old, born November 1946)
Appointed 05 August 2010
Active
Burns Property Management & Lettings Limited - Secretary
Appointed 23 September 2020
Active
Secretaries
Show Resigned
Burns Property Management & Lettings Limited - Secretary
Appointed 23 September 2020
Active
Other Company Directorships
Marlene Clark
No companies found
Olivia Douglas
No companies found
Clive Gilbert
No companies found
Carol Knowles
No companies found
Barry Permian
No companies found
Wing So
ESSENCE GLOBAL GROUP LIMITED
SOBO HOLDINGS LIMITED
YEEBOO LIMITED
David Wimpress
BIRMINGHAM E-LEARNING FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 8,250
Current Assets - - 6,760
Creditors Due Within One Year - - 735
Working Cap - - 6,025
Total Assets Less Current Liabilities 8,250 8,250 14,275
Long-term Liabilities - - 17,435
Net Assets 33,180 33,180 33,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,180 33,180 33,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 55.0%
Stocks Inventory - - -
Debtors - - 45.0%
Cash Bank In Hand - - -
Current Assets - - 45.0%
Creditors Due Within One Year - - 4.9%
Net Current Assets Liabilities - - 40.1%
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 - - 221.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 9.2
Solvency Ratio - - 0.8
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 - - 15,010
Debt - - 18,170
Net Assets/Debt 33,180 33,180 33,180
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
Appointment of Ms Olivia Cynthia Sholto Douglas as a director on 26 January 2026
Appointment of Mr Clive Roderick Gilbert as a director on 15 December 2025
Confirmation statement made on 19 September 2025 with updates
Director's details changed for Miss Wing Yee Vera So on 8 August 2025
Confirmation statement made on 19 September 2024 with updates
Termination of appointment of Veronica Webb as a director on 9 November 2023
Termination of appointment of Ronald Edward Gilbert as a director on 24 October 2023
Confirmation statement made on 19 September 2023 with updates
Confirmation statement made on 19 September 2022 with updates
Director's details changed for Mr David Arthur Wimpress on 18 September 2022
Director's details changed for Ronald Edward Gilbert on 18 September 2022
Director's details changed for Marlene Ann Clark on 18 September 2022
Appointment of Mr Barry Permian as a director on 16 November 2021
Appointment of Miss Wing Yee Vera So as a director on 22 October 2021
Confirmation statement made on 19 September 2021 with updates
Termination of appointment of Sandra Deirdre Jennings as a director on 29 July 2021
Termination of appointment of Patricia June Stokes as a director on 18 September 2020
Appointment of Mrs Veronica Webb as a director on 9 October 2020
Confirmation statement made on 19 September 2020 with no updates
Appointment of Burns Property Management & Lettings Limited as a secretary on 23 September 2020

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