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The Fountain (Wellesbourne) Management Company Limited

The Fountain (Wellesbourne) Management Company Limited is an active company incorporated on 28 July 1993 with the registered office located in Warwick, Warwickshire. The Fountain (Wellesbourne) Management Company Limited was registered 32 years ago.
Status
Active
Active since 29 years ago
Company No
02840333
Private limited company
Age
32 years
Incorporated 28 July 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Olympus Avenue
Leamington Spa
Warwickshire
CV34 6BF
Same address for the past 9 years
Telephone
01789470652
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
21
Controllers (PSC)
1
Director • English • Lives in England • Born in Apr 1968
Director • Surveyor • British • Lives in England • Born in Dec 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ehb Reeves Limited
Simon William Hain is a mutual person.
Active
Holly Walk Limited
Simon William Hain is a mutual person.
Active
Somerset House Properties Ltd
Simon William Hain is a mutual person.
Active
Ehb Commercial Limited
Simon William Hain is a mutual person.
Active
OLD Warwickian Trust
Simon William Hain is a mutual person.
Active
Reeves & Partners Limited
Simon William Hain is a mutual person.
Active
Charles Court Residents Association Warwick Limited
Simon William Hain is a mutual person.
Active
Warwickshire Property Services Ltd
Mr Patrick Devereux is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£17.36K
Increased by £5.83K (+51%)
Turnover
£9.8K
Increased by £1.52K (+18%)
Employees
Unreported
Same as previous period
Total Assets
£18.12K
Increased by £5.04K (+39%)
Total Liabilities
-£28.93K
Increased by £26.76K (+1238%)
Net Assets
-£10.8K
Decreased by £21.72K (-199%)
Debt Ratio (%)
160%
Increased by 143.07% (+866%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Aug 2025
Simon William Hain Resigned
5 Months Ago on 1 May 2025
Full Accounts Submitted
10 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Nov 2022
Caroline Elizabeth Tompkins Resigned
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
Antoinette Lucia Mulcahy Resigned
3 Years Ago on 6 Jun 2022
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Documents
Confirmation statement made on 31 July 2025 with updates
Submitted on 18 Aug 2025
Termination of appointment of Simon William Hain as a director on 1 May 2025
Submitted on 13 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 22 Nov 2024
Confirmation statement made on 31 July 2024 with updates
Submitted on 15 Aug 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 7 Nov 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 14 Aug 2023
Termination of appointment of Caroline Elizabeth Tompkins as a director on 24 August 2022
Submitted on 10 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 15 Nov 2022
Confirmation statement made on 31 July 2022 with no updates
Submitted on 10 Aug 2022
Termination of appointment of Antoinette Lucia Mulcahy as a director on 6 June 2022
Submitted on 6 Jun 2022
Repayment History
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