Discovery Place (newbury) Management Company Limited in THATCHAM

Discovery Place (newbury) Management Company Limited THATCHAM

Founded in 2003, Discovery Place (newbury) Management Company, classified under reg no. 04772339 is an active company. Currently registered at 3 High Street RG19 3JG, Thatcham the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Thomas W., appointed on 9 August 2004. There are currently no secretaries appointed. Currently 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.

Discovery Place (newbury) Management Company Limited Address / Contact

Office Address	3 High Street
Town	Thatcham
Post code	RG19 3JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04772339
Date of Incorporation	Wed, 21st May 2003
Industry	Residents property management
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Hc Block & Estate Management Ltd

Position: Corporate Secretary

Appointed: 08 January 2024

Thomas W.

Position: Director

Appointed: 09 August 2004

Garry K.

Position: Secretary

Appointed: 20 May 2014

Resigned: 18 December 2023

Paul B.

Position: Secretary

Appointed: 29 March 2012

Resigned: 20 May 2014

Clive W.

Position: Secretary

Appointed: 01 March 2007

Resigned: 29 March 2012

Gordon S.

Position: Director

Appointed: 28 September 2005

Resigned: 06 April 2020

Paul U.

Position: Secretary

Appointed: 09 August 2004

Resigned: 03 October 2006

Paul U.

Position: Director

Appointed: 09 August 2004

Resigned: 03 October 2006

Linnells Secretarial Services Limited

Position: Corporate Secretary

Appointed: 21 May 2003

Resigned: 09 August 2004

Linnells Nominees Limited

Position: Corporate Director

Appointed: 21 May 2003

Resigned: 09 August 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 886	2 083	1 813	-574

Balance Sheet
Cash Bank On Hand						1 753	3 988	9 422	9 390
Current Assets	7 306	2 503	2 233	118	1 489	2 527	4 202	7 971	10 039
Debtors	287	583				773	214	-1 451	649
Net Assets Liabilities				574	1 069	2 107	3 782	7 551	9 619
Cash Bank In Hand	7 019	1 920
Net Assets Liabilities Including Pension Asset Liability	6 886	2 083	1 813	-574

Reserves/Capital
Profit Loss Account Reserve	4 358	-445
Shareholder Funds	6 886	2 083	1 813	-574

Other
Comprehensive Income Expense						1 037	1 676	3 769
Creditors				692	420	420	420	420	420
Profit Loss						1 037	1 676	3 769
Net Current Assets Liabilities	6 886	2 083	1 813	-574	1 069	2 107
Total Assets Less Current Liabilities	6 886	2 083	1 813	-574	1 069	2 107
Creditors Due Within One Year	420	420	420	692
Other Aggregate Reserves	2 528	2 528

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 3 High Street Thatcham Berkshire RG19 3JG to 386 Finchampstead Road Finchampstead Wokingham RG40 3LA on Monday 18th December 2023 filed on: 18th, December 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 3 High Street Thatcham Berkshire RG19 3JG to 386 Finchampstead Road Finchampstead Wokingham RG40 3LA on Monday 18th December 2023 filed on: 18th, December 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 12th, August 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 26th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 5th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 1st, June 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 22nd, June 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Saturday 21st May 2016, no shareholders list filed on: 3rd, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 21st May 2015, no shareholders list filed on: 28th, May 2015	annual return	Free Download (4 pages)
AR01	Annual return made up to Wednesday 21st May 2014, no shareholders list filed on: 24th, May 2014	annual return	Free Download (4 pages)
AD01	Change of registered office on Friday 23rd May 2014 from 34 Bartholomew Street Newbury Berkshire RG14 5LL filed on: 23rd, May 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 19th, May 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 17th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 21st May 2013, no shareholders list filed on: 24th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 21st May 2012, no shareholders list filed on: 15th, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 21st May 2011, no shareholders list filed on: 1st, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 24th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 21st May 2010, no shareholders list filed on: 24th, May 2010	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened from Friday 30th April 2010 to Wednesday 31st March 2010 filed on: 18th, May 2010	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 26th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 26th May 2009 filed on: 26th, May 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 25th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 27th May 2008 filed on: 27th, May 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 17th, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 17th, August 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 29th May 2007 filed on: 29th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 29th May 2007 filed on: 29th, May 2007	annual return	Free Download (2 pages)
287	Registered office changed on 21/03/07 from: 10 works road letchworth hertfordshire SG6 1LB filed on: 21st, March 2007	address	Free Download (1 page)
287	Registered office changed on 21/03/07 from: 10 works road letchworth hertfordshire SG6 1LB filed on: 21st, March 2007	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2006 filed on: 1st, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2006 filed on: 1st, November 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 3rd July 2006 filed on: 3rd, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 3rd July 2006 filed on: 3rd, July 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 13th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 13th, September 2005	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/05/05 to 30/04/05 filed on: 27th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/05 to 30/04/05 filed on: 27th, July 2005	accounts	Free Download (1 page)
363s	Annual return made up to Friday 8th July 2005 filed on: 8th, July 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to Friday 8th July 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 8th July 2005 filed on: 8th, July 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to Friday 8th July 2005 (Secretary's particulars changed;director's particulars changed)	annual return
287	Registered office changed on 17/05/05 from: seacourt tower west way oxford oxfordshire OX2 0FB filed on: 17th, May 2005	address	Free Download (1 page)
287	Registered office changed on 17/05/05 from: seacourt tower west way oxford oxfordshire OX2 0FB filed on: 17th, May 2005	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 4th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 4th, April 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 25th May 2004 filed on: 25th, May 2004	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 25th May 2004 filed on: 25th, May 2004	annual return	Free Download (3 pages)
287	Registered office changed on 09/02/04 from: greyfriars court paradise square oxford oxfordshire OX1 1BB filed on: 9th, February 2004	address	Free Download (1 page)
287	Registered office changed on 09/02/04 from: greyfriars court paradise square oxford oxfordshire OX1 1BB filed on: 9th, February 2004	address	Free Download (1 page)
NEWINC	Company registration filed on: 21st, May 2003	incorporation	Free Download (30 pages)
NEWINC	Company registration filed on: 21st, May 2003	incorporation	Free Download (30 pages)

Discovery Place (newbury) Management Company Limited THATCHAM

Discovery Place (newbury) Management Company Limited Address / Contact

Company Information / Profile

Company staff

Hc Block & Estate Management Ltd

Thomas W.

Garry K.

Paul B.

Clive W.

Gordon S.

Paul U.

Paul U.

Linnells Secretarial Services Limited

Linnells Nominees Limited

Annual reports financial information

Company filings

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