Founded in 1981, Newton House (lansdown Crescent) Management Company, classified under reg no. 01601574 is an active company. Currently registered at Newton House GL50 2LF, Cheltenham the company has been in the business for fourty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Timothy V., Nicola R. and Stuart L.. Of them, Stuart L. has been with the company the longest, being appointed on 17 January 2011 and Timothy V. has been with the company for the least time - from 17 March 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Newton House |
Office Address2 | 18 Lansdown Crescent |
Town | Cheltenham |
Post code | GL50 2LF |
Country of origin | United Kingdom |
Registration Number | 01601574 |
Date of Incorporation | Thu, 3rd Dec 1981 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Nicola R. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Stuart L. This PSC has significiant influence or control over the company,.
Nicola R.
Notified on | 17 December 2022 |
Nature of control: |
significiant influence or control |
Stuart L.
Notified on | 17 December 2022 |
Ceased on | 22 January 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 274 | 12 933 | 360 | 1 449 | 2 947 | 6 135 | 4 967 | |
Current Assets | 9 039 | 13 698 | 360 | |||||
Debtors | 765 | 765 | ||||||
Net Assets Liabilities | 8 685 | 13 326 | -153 | 121 | 35 | 35 | ||
Other Debtors | 765 | 765 | ||||||
Other | ||||||||
Accrued Liabilities | 354 | 372 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -372 | -513 | -1 323 | |||||
Administrative Expenses | 2 509 | 1 974 | ||||||
Average Number Employees During Period | 4 | 6 | 6 | 6 | 2 | 2 | 2 | |
Comprehensive Income Expense | 3 433 | 4 641 | ||||||
Creditors | 354 | 372 | 1 328 | 788 | 545 | 1 085 | ||
Operating Profit Loss | 3 421 | 4 631 | ||||||
Other Interest Receivable Similar Income Finance Income | 12 | 10 | ||||||
Other Operating Income Format1 | 5 930 | 6 605 | ||||||
Other Operating Income Format2 | 6 615 | 5 242 | ||||||
Profit Loss | 3 433 | 4 641 | -13 479 | |||||
Profit Loss On Ordinary Activities Before Tax | 3 433 | 4 641 | ||||||
Total Assets Less Current Liabilities | 360 | 121 | 2 159 | 5 590 | 3 882 | |||
Net Current Assets Liabilities | 121 | 2 159 | 5 590 | 3 882 | ||||
Other Creditors | 1 328 | 788 | 545 | 1 085 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 35 | 35 | ||||||
Number Shares Allotted | 7 | |||||||
Par Value Share | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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