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Free Trade Wharf Management Company Limited

Free Trade Wharf Management Company Limited is an active company incorporated on 21 November 1994 with the registered office located in Stevenage, Hertfordshire. Free Trade Wharf Management Company Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02992786
Private limited company
Age
30 years
Incorporated 21 November 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Cs Block Management Ltd Kings Court
London Road
Stevenage
Hertfordshire
SG1 2NG
England
Address changed on 14 Feb 2023 (2 years 8 months ago)
Previous address was Cs Block Management 2 Falcon Gate Welwyn Garden City Hertfordshire AL7 1TW England
Telephone
020 77913267
Email
Available in Endole App
People
Officers
9
Shareholders
100
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1964
Director • Engineer • British • Lives in England • Born in Aug 1966
Director • Charity Director • British • Lives in England • Born in Oct 1957
Director • University Lecturer • British,brazilian • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Charlotte House Management Limited
CS Company Secretaries Ltd is a mutual person.
Active
Dartmouth House Catherine Grove Residents Association Limited
CS Company Secretaries Ltd is a mutual person.
Active
The Nationwide Foundation
Dr Judith Mary McNeill is a mutual person.
Active
Orchard Grange Residents Association Limited
CS Company Secretaries Ltd is a mutual person.
Active
ASH House Management Company Limited
CS Company Secretaries Ltd is a mutual person.
Active
Mead Lane Hertford Management Limited
CS Company Secretaries Ltd is a mutual person.
Active
Charlotte House Freeholders Limited
CS Company Secretaries Ltd is a mutual person.
Active
Newland Gardens Management Company Ltd
CS Company Secretaries Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£396.27K
Increased by £3.27K (+1%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 3 (-23%)
Total Assets
£935.42K
Increased by £30.21K (+3%)
Total Liabilities
-£146.84K
Increased by £437 (0%)
Net Assets
£788.58K
Increased by £29.77K (+4%)
Debt Ratio (%)
16%
Decreased by 0.48% (-3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
10 Months Ago on 27 Dec 2024
Matthew Sommerville Resigned
11 Months Ago on 27 Nov 2024
Cs Company Secretaries Ltd Details Changed
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 12 Dec 2023
High Garrett Properties Ltd Appointed
1 Year 11 Months Ago on 9 Nov 2023
Paulo Borges Oliva Appointed
1 Year 11 Months Ago on 9 Nov 2023
Paulo Oliva Resigned
1 Year 11 Months Ago on 9 Nov 2023
Mr Ronalf Herman Appointed
2 Years 4 Months Ago on 21 Jun 2023
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Documents
Confirmation statement made on 7 February 2025 with updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Termination of appointment of Matthew Sommerville as a director on 27 November 2024
Submitted on 28 Nov 2024
Secretary's details changed for Cs Company Secretaries Ltd on 30 April 2024
Submitted on 30 Apr 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Dec 2023
Submitted on 7 Dec 2023
Second filing for the appointment of Mr Ronald Herman as a director
Submitted on 23 Nov 2023
Termination of appointment of Paulo Oliva as a director on 9 November 2023
Submitted on 21 Nov 2023
Appointment of Paulo Borges Oliva as a director on 9 November 2023
Submitted on 21 Nov 2023
Repayment History
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