St Vincent's Rocks Management Limited in Redland BRISTOL

St Vincent's Rocks Management Limited BRISTOL

St Vincent's Rocks Management started in year 2001 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04229573. The St Vincent's Rocks Management company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bristol at Hillcrest Estate Management Limited 5 Grove Road. Postal code: BS6 6UJ.

The company has 4 directors, namely Stephen P., Michael S. and David C. and others. Of them, Roger O. has been with the company the longest, being appointed on 1 September 2008 and Stephen P. and Michael S. have been with the company for the least time - from 15 June 2017. 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.

St Vincent's Rocks Management Limited Address / Contact

Office Address	Hillcrest Estate Management Limited 5 Grove Road
Office Address2	Redland
Town	Bristol
Post code	BS6 6UJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04229573
Date of Incorporation	Wed, 6th Jun 2001
Industry	Residents property management
End of financial Year	30th December
Company age	23 years old
Account next due date	Fri, 29th Dec 2023 (112 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Stephen P.

Position: Director

Appointed: 15 June 2017

Michael S.

Position: Director

Appointed: 15 June 2017

David C.

Position: Director

Appointed: 17 February 2016

Hillcrest Estate Management Limited

Position: Corporate Secretary

Appointed: 07 February 2011

Roger O.

Position: Director

Appointed: 01 September 2008

Andrew O.

Position: Director

Appointed: 25 June 2019

Resigned: 29 September 2021

Raymond M.

Position: Director

Appointed: 16 May 2012

Resigned: 29 September 2021

Christina H.

Position: Director

Appointed: 16 May 2012

Resigned: 01 January 2018

Kenneth R.

Position: Director

Appointed: 07 February 2011

Resigned: 29 September 2021

Robert M.

Position: Director

Appointed: 18 October 2007

Resigned: 16 May 2012

Mary O.

Position: Director

Appointed: 18 December 2006

Resigned: 07 February 2011

Bernard L.

Position: Secretary

Appointed: 27 January 2006

Resigned: 11 April 2008

Jane H.

Position: Director

Appointed: 23 June 2005

Resigned: 18 October 2016

Christina H.

Position: Director

Appointed: 23 June 2005

Resigned: 07 February 2011

Barry G.

Position: Director

Appointed: 23 June 2005

Resigned: 31 December 2007

Alastair G.

Position: Director

Appointed: 23 June 2005

Resigned: 01 February 2007

Raymond M.

Position: Director

Appointed: 23 June 2005

Resigned: 31 December 2007

Velocity Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 01 May 2003

Resigned: 05 May 2006

Hamptons International

Position: Secretary

Appointed: 20 May 2002

Resigned: 01 May 2003

Catherine S.

Position: Director

Appointed: 22 October 2001

Resigned: 31 March 2003

Catherine S.

Position: Secretary

Appointed: 22 October 2001

Resigned: 17 May 2002

Jeremy H.

Position: Director

Appointed: 21 October 2001

Resigned: 23 June 2005

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 06 June 2001

Resigned: 06 June 2001

Jane G.

Position: Secretary

Appointed: 06 June 2001

Resigned: 22 October 2001

Stephen G.

Position: Director

Appointed: 06 June 2001

Resigned: 23 June 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	31 222	18 009

Balance Sheet
Cash Bank In Hand	59 389	32 092
Cash Bank On Hand			37 238	26 388	48 743	53 543	73 724	91 438	110 235	129 288
Current Assets	60 323	33 882	39 040	27 332	50 156	54 886	78 448	97 929	116 312	136 871
Debtors	934	1 790	1 802	944	1 413	1 343	4 724	6 491	6 077	7 583
Other Debtors										147

Reserves/Capital
Profit Loss Account Reserve	31 222	18 009
Shareholder Funds	31 222	18 009

Other
Accrued Liabilities			480	480	503	505	503	1 865	3 020	2 556
Average Number Employees During Period						6	7	7	6	4
Creditors			7 251	5 454	5 724	4 457	4 431	5 806	10 648	22 610
Creditors Due Within One Year	29 101	15 873
Net Current Assets Liabilities	31 222	18 009	31 789	21 878	44 432	50 429	74 017	92 123	105 664	114 261
Prepayments			1 118	296	607	618	4 064	5 843	5 452	6 248
Total Assets Less Current Liabilities	31 222	18 009	31 789	21 878	44 432	50 429	74 017	92 123	105 664	114 261
Trade Creditors Trade Payables			1 873	1 724	2 583	1 082	914	1 208	2 539	4 903
Trade Debtors Trade Receivables			684	648	806	725	660	648	625	1 188

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, December 2023	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 29th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 10th, June 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 26th, April 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, March 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 21st, April 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 6th June 2016, no shareholders list filed on: 10th, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 25th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 6th June 2015, no shareholders list filed on: 22nd, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 1st, June 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 6th June 2014, no shareholders list filed on: 23rd, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 17th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 6th June 2013, no shareholders list filed on: 7th, June 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 6th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 6th June 2012, no shareholders list filed on: 19th, June 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 23rd, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 6th June 2011, no shareholders list filed on: 27th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 6th June 2010, no shareholders list filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 31st, October 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Wednesday 12th August 2009 filed on: 12th, August 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 20th November 2008 filed on: 20th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2007 filed on: 24th, July 2008	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 16th August 2007 filed on: 16th, August 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 16th August 2007 (Director resigned)	annual return
363s	Annual return made up to Thursday 16th August 2007 filed on: 16th, August 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 16th August 2007 (Director resigned)	annual return
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 15th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 15th, March 2007	accounts
AA	Dormant company accounts reported for the period up to Saturday 31st December 2005 filed on: 20th, October 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st December 2005 filed on: 20th, October 2006	accounts	Free Download (1 page)
363s	Annual return made up to Friday 16th June 2006 filed on: 16th, June 2006	annual return	Free Download (5 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Friday 16th June 2006 filed on: 16th, June 2006	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 7th, November 2005	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 7th, November 2005	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 8th June 2005 filed on: 8th, June 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Wednesday 8th June 2005 filed on: 8th, June 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 10th, November 2004	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 10th, November 2004	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 24th June 2004 filed on: 24th, June 2004	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Thursday 24th June 2004 filed on: 24th, June 2004	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to Thursday 12th June 2003 filed on: 12th, June 2003	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 12th June 2003 filed on: 12th, June 2003	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/06/03 to 31/12/03 filed on: 22nd, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 31/12/03 filed on: 22nd, April 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Sunday 30th June 2002 filed on: 22nd, April 2003	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 27th June 2002 filed on: 27th, June 2002	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 27th June 2002 filed on: 27th, June 2002	annual return	Free Download (4 pages)
363(288)	Annual return made up to Thursday 27th June 2002 (Director's particulars changed)	annual return
NEWINC	Company registration filed on: 6th, June 2001	incorporation	Free Download (25 pages)
NEWINC	Company registration filed on: 6th, June 2001	incorporation	Free Download (25 pages)

St Vincent's Rocks Management Limited BRISTOL

St Vincent's Rocks Management Limited Address / Contact

Company Information / Profile

Company staff

Stephen P.

Michael S.

David C.

Hillcrest Estate Management Limited

Roger O.

Andrew O.

Raymond M.

Christina H.

Kenneth R.

Robert M.

Mary O.

Bernard L.

Jane H.

Christina H.

Barry G.

Alastair G.

Raymond M.

Velocity Company Secretarial Services Limited

Hamptons International

Catherine S.

Catherine S.

Jeremy H.

Bristol Legal Services Limited

Jane G.

Stephen G.

Annual reports financial information

Company filings

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