Company Overview
Bmd Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2018, so this is a well established company. Bmd Management Limited has been in business for 8 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

47-49 Charlotte Road, London, EC2A 3QT
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Companies House Data
Company NameBMD MANAGEMENT LIMITED
Company Number11280051
Registered Office Address47-49 Charlotte Road
 EC2A 3QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/04/2019
Directors & Members
Show Resigned
Simone Carter - Director
(British, 51 years old, born February 1975)
Appointed 21 April 2022
 Active
Philip Sunderland - Director
(British, 41 years old, born July 1985)
Appointed 30 November 2021
 Active
Jonathan Temple - Director
(British, 53 years old, born September 1973)
Appointed 16 August 2023
 Active
Secretaries
Show Resigned
Claire Reynolds - Secretary
Appointed 27 October 2025
 Active
Other Company Directorships
Simone Carter
MARTYRS GREEN MONTESSORI SCHOOL LIMITED
N FAMILY BUSHEY LTD
N FAMILY CHURCH STREET LTD
N FAMILY CLUB 10 LTD
N FAMILY CLUB 11 LTD
N FAMILY CLUB 12 LTD
N FAMILY CLUB 13 LTD
N FAMILY CLUB 14 LTD
N FAMILY CLUB 15 LTD
N FAMILY CLUB 16 LTD
N FAMILY CLUB 17 LTD
N FAMILY CLUB 18 LTD
N FAMILY CLUB 20 LTD
N FAMILY CLUB 21 LTD
N FAMILY CLUB 23 LTD
N FAMILY CLUB 3 LTD
N FAMILY CLUB 4 LTD
N FAMILY CLUB 5 LTD
N FAMILY CLUB 6 LTD
N FAMILY CLUB 7 LTD
N FAMILY CLUB 8 LTD
N FAMILY CLUB 9 LTD
N FAMILY CLUB CAMBRIDGE LTD
N FAMILY CLUB DULWICH LTD
N FAMILY DH LTD
N FAMILY GREENWICH LTD
N FAMILY HANOVER HOUSE LTD
N FAMILY HOLDINGS LTD
N FAMILY LEIGHTON ROAD LTD
N FAMILY RECTORY ROAD LTD
N FAMILY REDHILL LTD
N FAMILY WHETSTONE LTD
RED BALLOON COBHAM LTD
WEE ONES NURSERY LIMITED
Philip Sunderland
BRIGHT MINDS DAYCARE LIMITED
MARTYRS GREEN MONTESSORI SCHOOL LIMITED
N FAMILY ATKINS ROAD LTD
N FAMILY BRADLEY CLOSE LTD
N FAMILY BUSHEY LTD
N FAMILY GREENWICH LTD
N FAMILY HANOVER HOUSE LTD
N FAMILY HIGHGATE LTD
N FAMILY HOLDINGS LTD
N FAMILY LEIGHTON ROAD LTD
N FAMILY RECTORY ROAD LTD
N FAMILY TULSE HILL ROAD LTD
N FAMILY WOODCHURCH ROAD LTD
N IS FOR NURSERY LTD
RED BALLOON COBHAM LTD
RED BALLOON OCKHAM LIMITED
RED BALLOON WEYBRIDGE LIMITED
WARRISTON ROAD DEVELOPMENTS LLP
WEE ONES NURSERY LIMITED
Jonathan Temple
BRIGHT MINDS DAYCARE LIMITED
N FAMILY BRADLEY CLOSE LTD
N FAMILY BUSHEY LTD
N FAMILY CHURCH STREET LTD
N FAMILY CLUB 11 LTD
N FAMILY CLUB 12 LTD
N FAMILY CLUB 13 LTD
N FAMILY CLUB 15 LTD
N FAMILY CLUB 16 LTD
N FAMILY CLUB 17 LTD
N FAMILY CLUB 18 LTD
N FAMILY CLUB 20 LTD
N FAMILY CLUB 23 LTD
N FAMILY CLUB 3 LTD
N FAMILY CLUB 4 LTD
N FAMILY CLUB 5 LTD
N FAMILY CLUB 6 LTD
N FAMILY CLUB 7 LTD
N FAMILY CLUB 8 LTD
N FAMILY CLUB 9 LTD
N FAMILY CLUB DULWICH LTD
N FAMILY CLUB LTD
N FAMILY DH LTD
N FAMILY HANOVER HOUSE LTD
N FAMILY MIDLANDS LTD
N FAMILY RECTORY ROAD LTD
N FAMILY REDHILL LTD
N FAMILY TWICKENHAM LTD
N FAMILY WHETSTONE LTD
N FAMILY WOODCHURCH ROAD LTD
NATURE MIDCO 1 LTD
NATURE MIDCO 2 LTD
RED BALLOON COBHAM LTD
RED BALLOON WEYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 29-Nov-2021 29-Nov-2020
Balance Sheet
Fixed Assets 2,081,618 2,081,618 2,041,921
Current Assets 103,828 103,828 4,170
Creditors Due Within One Year 3,351,069 3,351,069 166,262
Working Cap -3,247,241 -3,247,241 -162,092
Total Assets Less Current Liabilities -1,165,623 -1,165,623 1,879,829
Long-term Liabilities 0 0 2,877,696
Net Assets -1,165,623 -1,165,623 -997,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,165,623 -1,165,623 -997,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Nov-2021 29-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 99.8%
Stocks Inventory - - -
Debtors 1.9% 1.9% -
Cash Bank In Hand 2.8% 2.8% 0.2%
Current Assets 4.8% 4.8% 0.2%
Creditors Due Within One Year 153.3% 153.3% 8.1%
Net Current Assets Liabilities -148.6% -148.6% -7.9%
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 -53.3% -53.3% -48.8%
Capital Employed - - -
Total Assets Less Current Liabilities -53.3% -53.3% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Nov-2021 29-Nov-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Nov-2021 29-Nov-2020
Assets 2,185,446 2,185,446 2,046,091
Debt 3,351,069 3,351,069 3,043,958
Net Assets/Debt -1,165,623 -1,165,623 -997,867

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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TAYLOR MADE MEDIA TV LIMITED
59 CHARLOTTE ROAD, LONDON, EC2A 3QT
SMALL WORLD APARTMENT SERVICES LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Gemma Pawson as a secretary on 27 November 2025
Appointment of Mrs Claire Reynolds as a secretary on 27 October 2025
Confirmation statement made on 15 June 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registration of charge 112800510007, created on 4 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 15 June 2024 with no updates
Registration of charge 112800510006, created on 16 December 2023
Satisfaction of charge 112800510003 in full
Registration of charge 112800510005, created on 15 December 2023
Satisfaction of charge 112800510004 in full
Change of details for Bright Minds Daycare Limited as a person with significant control on 6 December 2023
Appointment of Mr Jonathan Paul Edward Temple as a director on 16 August 2023
Confirmation statement made on 15 June 2023 with no updates
Previous accounting period extended from 29 November 2022 to 31 December 2022
Registration of charge 112800510004, created on 26 January 2023
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