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40 Redcliffe Square (Management Company) Limited

40 Redcliffe Square (Management Company) Limited is an active company incorporated on 13 October 1987 with the registered office located in Woking, Surrey. 40 Redcliffe Square (Management Company) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02177698
Private limited company
Age
37 years
Incorporated 13 October 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Virtual Company Secretary Ltd
7 York Road
Woking
GU22 7XH
England
Same address for the past 4 years
Telephone
02073414833
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
14
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1955
Director • Photographer • Swiss • Lives in UK • Born in Oct 1963
Director • Self Employed • British,italian • Lives in England • Born in Feb 1978
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Charleston Villa Management Company Ltd
ARM Secretaries Limited is a mutual person.
Active
53 Redcliffe Gardens Limited
Mr Brian Mohan Hallock is a mutual person.
Active
Active
Home Court (Surbiton) Residents Association Limited
ARM Secretaries Limited is a mutual person.
Active
Courtwood Management Limited
ARM Secretaries Limited is a mutual person.
Active
Electroglass Limited
ARM Secretaries Limited is a mutual person.
Active
Cavalier Court Management Company Limited
ARM Secretaries Limited is a mutual person.
Active
Edith Court Management Company Limited
ARM Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£11.76K
Decreased by £10.34K (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£17.89K
Decreased by £10.19K (-36%)
Total Liabilities
-£17.29K
Decreased by £10.19K (-37%)
Net Assets
£595
Same as previous period
Debt Ratio (%)
97%
Decreased by 1.21% (-1%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
1 Month Ago on 10 Jul 2025
Ms Carola Francesca Silvia Syz Details Changed
2 Months Ago on 30 Jun 2025
Small Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Small Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
3 Years Ago on 8 Jul 2022
Small Accounts Submitted
3 Years Ago on 31 May 2022
Mrs Monica Terzani Details Changed
3 Years Ago on 6 Oct 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 7 Aug 2025
Confirmation statement made on 30 June 2025 with updates
Submitted on 10 Jul 2025
Director's details changed for Ms Carola Francesca Silvia Syz on 30 June 2025
Submitted on 30 Jun 2025
Accounts for a small company made up to 30 September 2023
Submitted on 5 Aug 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 4 Jul 2024
Confirmation statement made on 30 June 2023 with no updates
Submitted on 3 Jul 2023
Accounts for a small company made up to 30 September 2022
Submitted on 5 May 2023
Confirmation statement made on 30 June 2022 with updates
Submitted on 8 Jul 2022
Accounts for a small company made up to 30 September 2021
Submitted on 31 May 2022
Director's details changed for Mrs Monica Terzani on 6 October 2021
Submitted on 14 Apr 2022
Repayment History
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