Company Overview
22 Brunswick Terrace Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 2003, so this is a well established company. 22 Brunswick Terrace Management Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 Brunswick Terrace, Hove, East Sussex, BN3 1HJ
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Companies House Data
Company Name22 BRUNSWICK TERRACE MANAGEMENT LIMITED
Company Number04922509
Registered Office Address22 Brunswick Terrace
 BN3 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2003
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 Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Thomas Coyle - Director
(British, 30 years old, born March 1996)
Appointed 08 October 2024
 Active
Emma Moody - Director
(British, 43 years old, born March 1983)
Appointed 08 October 2024
 Active
Sam Rushton - Director
(British, 35 years old, born December 1991)
Appointed 08 October 2024
 Active
Michael Winterflood - Director
(British, 73 years old, born May 1953)
Appointed 08 October 2024
 Active
Fiona Winterflood - Director
(British, 43 years old, born August 1983)
Appointed 14 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Coyle
No companies found
Emma Moody
No companies found
Sam Rushton
No companies found
Michael Winterflood
No companies found
Fiona Winterflood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 17,115 17,115 17,115
Current Assets 14,000 14,000 14,051
Creditors Due Within One Year 31,047 31,047 30,704
Working Cap 45,047 45,047 -16,653
Total Assets Less Current Liabilities 68 68 462
Long-term Liabilities 0 0 0
Net Assets 68 68 462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68 68 462
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% 55.0% 54.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.0% 45.0% 45.1%
Creditors Due Within One Year 99.8% 99.8% 98.5%
Net Current Assets Liabilities - - -53.4%
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 0.2% 0.2% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
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 31,115 31,115 31,166
Debt 31,047 31,047 30,704
Net Assets/Debt 68 68 462

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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A SUSSEX TOWER HIRE LIMITED
27 Brunswick Terrace, Hove, BN3 1HJ
28 BRUNSWICK TERRACE HOVE LIMITED
Flat 2 28 Brunswick Terrace, Hove, East Sussex, BN3 1HJ
NEWCOMBE ASSOCIATES LIMITED
26 Brunswick Terrace, Flat 5, Hove, BN3 1HJ
26 BRUNSWICK TERRACE HOVE (FREEHOLD) LIMITED
26 BRUNSWICK TERRACE, HOVE, EAST SUSSEX, BN3 1HJ
ANGLO AUSTRALIAN ALLIANCE LIMITED
5 29, Brunswick Terrace, Brighton, BN3 1HJ
45 MELINA ROAD LIMITED
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Document Filings
Notification of Fiona Dorathy Winterflood as a person with significant control on 5 February 2026
Confirmation statement made on 6 October 2025 with updates
Cessation of Kitty Elizabeth Mcintyre as a person with significant control on 17 December 2025
Termination of appointment of Kitty Elizabeth Mcintyre as a director on 17 December 2025
Appointment of Miss Fiona Dorothy Winterflood as a director on 14 January 2026
Change of details for Mr Robert Rushton as a person with significant control on 4 July 2025
Director's details changed for Miss Kitty Elizabeth Mcintyre on 4 July 2025
Director's details changed for Mr Robert Rushton on 4 July 2025
Termination of appointment of Michael James Hawkes as a director on 16 December 2024
Cessation of Michael James Hawkes as a person with significant control on 16 December 2024
Confirmation statement made on 6 October 2024 with no updates
Notification of Michael James Hawkes as a person with significant control on 8 October 2024
Notification of Michael Winterflood as a person with significant control on 8 October 2024
Notification of Emma Elizabeth Moody as a person with significant control on 8 October 2024
Notification of Robert Rushton as a person with significant control on 8 October 2024
Notification of Kitty Elizabeth Mcintyre as a person with significant control on 8 October 2024
Notification of Thomas Coyle as a person with significant control on 8 October 2024
Appointment of Miss Emma Elizabeth Moody as a director on 8 October 2024
Appointment of Mr Robert Rushton as a director on 8 October 2024
Cessation of Michael James Hawkes as a person with significant control on 8 October 2024
Appointment of Mr Michael Winterflood as a director on 8 October 2024
Appointment of Miss Kitty Elizabeth Mcintyre as a director on 8 October 2024
Appointment of Mr Thomas Coyle as a director on 8 October 2024
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