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South Docks Marina 222 (Block H) Management Company Limited

South Docks Marina 222 (Block H) Management Company Limited is an active company incorporated on 21 November 1996 with the registered office located in Tonbridge, Kent. South Docks Marina 222 (Block H) Management Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03282226
Private limited by guarantee without share capital
Age
28 years
Incorporated 21 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
Suite 7 Aspect House
Pattenden Lane
Marden
Kent
TN12 9QJ
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Retired Civil Servant • British • Lives in England • Born in Dec 1959
Director • Senior Director • British • Lives in England • Born in Nov 1988
Director • General Manager • British • Lives in England • Born in Jun 1974
Director • NHS Communications Manager • Canadian • Lives in England • Born in Jul 1990
Director • Office Manager • British • Lives in England • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
DMG Property Management Limited
Penelope Jane McGill is a mutual person.
Active
A2Z Kent Limited
Penelope Jane McGill is a mutual person.
Active
12 Frant Road Management Limited
Penelope Jane McGill is a mutual person.
Active
Harton Street Management Limited
Penelope Jane McGill is a mutual person.
Active
12 Boyne Park Limited
Penelope Jane McGill is a mutual person.
Active
Mornington Road (Block A) Management Co. Limited
Penelope Jane McGill is a mutual person.
Active
Mornington Road (Block F) Management Co. Limited
Penelope Jane McGill is a mutual person.
Active
The Dell (One) Management Company Limited
Penelope Jane McGill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.57K
Decreased by £512 (-2%)
Total Liabilities
-£8.08K
Decreased by £1.47K (-15%)
Net Assets
£14.49K
Increased by £962 (+7%)
Debt Ratio (%)
36%
Decreased by 5.59% (-14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Emma-Jane Burley Resigned
11 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
James Hamilton Shaw Appointed
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Beverly Cecelia St John Aubin Resigned
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Sabrina Roxanne Perry Appointed
2 Years 8 Months Ago on 23 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 26 Sep 2025
Termination of appointment of Emma-Jane Burley as a director on 3 December 2024
Submitted on 4 Dec 2024
Confirmation statement made on 9 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 9 Sep 2024
Appointment of James Hamilton Shaw as a director on 29 February 2024
Submitted on 4 Mar 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 10 Nov 2023
Termination of appointment of Beverly Cecelia St John Aubin as a director on 23 October 2023
Submitted on 23 Oct 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 11 Sep 2023
Appointment of Sabrina Roxanne Perry as a director on 23 February 2023
Submitted on 27 Feb 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 9 Nov 2022
Repayment History
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