153 Newbridge Hill Management Company started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07724851. The 153 Newbridge Hill Management Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wells at 20 Chamberlain Street. Postal code: BA5 2PF.
The company has 4 directors, namely Martin O., Robert T. and Adam W. and others. Of them, Frances E. has been with the company the longest, being appointed on 1 August 2011 and Martin O. and Robert T. have been with the company for the least time - from 11 February 2022. As of 1 May 2024, there were 4 ex directors - Laurie M., Margaret C. and others listed below. There were no ex secretaries.
Office Address | 20 Chamberlain Street |
Town | Wells |
Post code | BA5 2PF |
Country of origin | United Kingdom |
Registration Number | 07724851 |
Date of Incorporation | Mon, 1st Aug 2011 |
Industry | Residents property management |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Frances E. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Adam W. This PSC and has 25-50% voting rights.
Frances E.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Adam W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 566 | 12 114 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 839 | 12 467 | 12 375 | 15 031 | 16 668 | 15 612 | 11 728 | 13 605 |
Cash Bank In Hand | 8 268 | 11 869 | ||||||
Debtors | 571 | 598 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 566 | 12 114 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 566 | 12 114 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 253 | 294 | 246 | 252 | 258 | 264 | 312 | |
Creditors | 100 | 100 | ||||||
Net Current Assets Liabilities | 8 566 | 12 114 | 13 043 | 15 796 | 17 699 | 16 643 | 12 646 | 14 700 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | 668 | 765 | 1 031 | 1 031 | 1 018 | 1 095 | |
Total Assets Less Current Liabilities | 8 566 | 12 114 | 13 043 | 15 796 | 17 699 | 16 643 | 12 646 | 14 700 |
Creditors Due Within One Year Total Current Liabilities | 273 | 353 | ||||||
Other Aggregate Reserves | 8 566 | 12 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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