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St ANN's Court Management Limited

St ANN's Court Management Limited is an active company incorporated on 28 July 1986 with the registered office located in Warwick, Warwickshire. St ANN's Court Management Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02041370
Private limited by guarantee without share capital
Age
39 years
Incorporated 28 July 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Temperance House Langdon Lane
Radway
Warwick
CV35 0UQ
Same address for the past 11 years
Telephone
01822835954
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Feb 1955
Director • Retired • British • Lives in England • Born in Jun 1953
Director • Retired • British • Lives in England • Born in Nov 1955
Director • Marketing Director • British • Lives in England • Born in Feb 1951
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bee And Em Limited
Ms Michele Rose Johnson, Jon Stuart Vizor, and 1 more are mutual people.
Active
Glen Court (Salisbury) Residents Association Limited
Ms Michele Rose Johnson is a mutual person.
Active
Accounting Data Services Limited
Ms Michele Rose Johnson is a mutual person.
Active
Premier Buildings Limited
Ms Michele Rose Johnson is a mutual person.
Active
Edgehill Country Park Limited
Ms Michele Rose Johnson is a mutual person.
Active
Five St ANN's Court Ltd
Jon Stuart Vizor and Beryl Vizor are mutual people.
Active
La Blainvillaise (Shipston) Limited
Ms Michele Rose Johnson is a mutual person.
Active
Templetown Properties Limited
Mr John Peter Barnett-Hunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£34.46K
Increased by £4.64K (+16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£43K
Increased by £5.38K (+14%)
Total Liabilities
-£3.24K
Increased by £2.84K (+711%)
Net Assets
£39.76K
Increased by £2.54K (+7%)
Debt Ratio (%)
8%
Increased by 6.48% (+609%)
Latest Activity
Mrs Beryl Vizor Appointed
26 Days Ago on 7 Oct 2025
Jon Stuart Vizor Resigned
26 Days Ago on 7 Oct 2025
Full Accounts Submitted
3 Months Ago on 14 Jul 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Mr John Peter Barnett-Hunt Appointed
2 Years 3 Months Ago on 31 Jul 2023
Colin David Burden Resigned
2 Years 3 Months Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
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Documents
Appointment of Mrs Beryl Vizor as a director on 7 October 2025
Submitted on 8 Oct 2025
Termination of appointment of Jon Stuart Vizor as a director on 7 October 2025
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 14 Jul 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 2 Jul 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 17 Jan 2024
Termination of appointment of Colin David Burden as a director on 31 July 2023
Submitted on 30 Aug 2023
Appointment of Mr John Peter Barnett-Hunt as a director on 31 July 2023
Submitted on 30 Aug 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 19 Jul 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 18 Jan 2023
Repayment History
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