Southey House Management Limited in 10 North Place CHELTENHAM

Southey House Management Limited CHELTENHAM

Founded in 2016, Southey House Management, classified under reg no. 09971523 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Mark M., appointed on 26 January 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Southey House Management Limited Address / Contact

Office Address	C/o Bishop Fleming Llp
Office Address2	10 North Place
Town	Cheltenham
Post code	GL50 4DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09971523
Date of Incorporation	Tue, 26th Jan 2016
Industry	Residents property management
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Mark M.

Position: Director

Appointed: 26 January 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	42 989	61 654	101 552	54 453	38 946	27 271	25 945	28 032
Current Assets	54 744	80 564	125 735	61 593	50 774	34 671
Debtors	11 755	18 910	24 183	7 140	11 828	7 400	14 745	84 717
Net Assets Liabilities						16 075	12 421	13 162
Other Debtors	1 483	1 099	14 445	1 992	1 345	278	493

Other
Accrued Liabilities Deferred Income							13 522	88 316
Creditors	15 581	23 920	81 245	47 481	26 654	18 596	28 269	99 587
Net Current Assets Liabilities	39 163	28 605	44 490	14 112	24 120	16 075
Other Creditors	5 009	23 456	26 178	18 743	24 924	9 979	19 961	2 736
Prepayments Accrued Income							493	500
Trade Creditors Trade Payables	10 572	464	55 067	28 738	1 730	8 617	8 308	8 535
Trade Debtors Trade Receivables	10 272	17 811	9 738	5 148	10 483	7 122	14 252	84 217

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates January 25, 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates January 25, 2024 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, August 2023	accounts	Free Download (6 pages)
CH01	On July 14, 2023 director's details were changed filed on: 14th, July 2023	officers	Free Download (2 pages)
AD01	New registered office address C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW. Change occurred on July 14, 2023. Company's previous address: Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th England. filed on: 14th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 25, 2023 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 5th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 25, 2022 filed on: 8th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 1st, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 25, 2021 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 27th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 25, 2020 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 14th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 25, 2019 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 20th, September 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from April 30, 2018 to December 31, 2017 filed on: 9th, April 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates January 25, 2018 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 25th, October 2017	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to January 31, 2017 (was April 30, 2017). filed on: 27th, July 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates January 25, 2017 filed on: 3rd, February 2017	confirmation statement	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 26th, January 2016	incorporation	Free Download (20 pages)