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107 Newbridge Road (bath) Management Company Limited BATH


Founded in 1990, 107 Newbridge Road (bath) Management Company, classified under reg no. 02473006 is an active company. Currently registered at Ground Floor Studio, 40 BA2 4BZ, Bath the company has been in the business for 31 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2020-03-31.

There is a single director in the company at the moment - Tracey C., appointed on 27 November 2015. In addition, a secretary was appointed - John H., appointed on 1 October 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

107 Newbridge Road (bath) Management Company Limited Address / Contact

Office Address Ground Floor Studio, 40
Office Address2 Great Pulteney Street
Town Bath
Post code BA2 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02473006
Date of Incorporation Thu, 22nd Feb 1990
Industry Residents property management
End of financial Year 31st March
Company age 31 years old
Account next due date Fri, 31st Dec 2021 (236 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 5th Apr 2021 (2021-04-05)
Last confirmation statement dated Sat, 22nd Feb 2020

Company staff

John H.

Position: Secretary

Appointed: 01 October 2020

Tracey C.

Position: Director

Appointed: 27 November 2015

Gme Block Management Limited

Position: Corporate Secretary

Appointed: 01 March 2017

Resigned: 01 October 2020

Green Mountain Enterprises Limited

Position: Corporate Secretary

Appointed: 11 March 2015

Resigned: 01 March 2017

Caroline O.

Position: Secretary

Appointed: 18 September 2006

Resigned: 11 March 2015

Caroline O.

Position: Director

Appointed: 18 September 2006

Resigned: 11 March 2015

Gillian C.

Position: Secretary

Appointed: 01 November 2003

Resigned: 18 September 2006

Marilyn Z.

Position: Director

Appointed: 01 November 2002

Resigned: 04 September 2015

Paul C.

Position: Director

Appointed: 22 February 2002

Resigned: 27 November 2015

Olive B.

Position: Director

Appointed: 07 June 1999

Resigned: 24 February 2002

Gillian C.

Position: Director

Appointed: 22 January 1998

Resigned: 18 September 2006

Sylvia Z.

Position: Secretary

Appointed: 22 January 1998

Resigned: 01 November 2002

Alexander D.

Position: Director

Appointed: 29 February 1996

Resigned: 22 January 1998

Sylvia Z.

Position: Director

Appointed: 18 January 1996

Resigned: 01 November 2002

Susan S.

Position: Director

Appointed: 22 February 1992

Resigned: 30 July 1995

Alexander D.

Position: Secretary

Appointed: 22 February 1992

Resigned: 22 January 1998

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Tracey C. The abovementioned PSC.

Tracey C.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth-24010444  
Balance Sheet
Current Assets767109019652 066
Net Assets Liabilities  444339474
Cash Bank In Hand18010164  
Debtors587 737  
Net Assets Liabilities Including Pension Asset Liability-24010444  
Reserves/Capital
Profit Loss Account Reserve-24010444  
Shareholder Funds-24010444  
Other
Creditors  4576261 592
Net Current Assets Liabilities-24010444339474
Total Assets Less Current Liabilities-24010444339474
Creditors Due Within One Year1 007 457  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2020-03-31
filed on: 17th, March 2021
Free Download (6 pages)

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