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The Westbourne House (Cheltenham) Management Company Limited

The Westbourne House (Cheltenham) Management Company Limited is an active company incorporated on 10 September 1999 with the registered office located in Bristol, Gloucestershire. The Westbourne House (Cheltenham) Management Company Limited was registered 26 years ago.
Status
Active
Active since 10 years ago
Company No
03839086
Private limited company
Age
26 years
Incorporated 10 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (4 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 25 Mar24 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 24 March 2026
Due by 24 December 2026 (11 months remaining)
Contact
Address
250 Aztec West
Almondsbury
Bristol
BS32 4TR
England
Address changed on 20 Sep 2024 (1 year 3 months ago)
Previous address was Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
30
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Dec 1950
Director • Retired • British • Lives in England • Born in Oct 1946
Director • Retired • British • Lives in England • Born in Jul 1937
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Double Reynolds Management Company Limited
Rowansec Limited is a mutual person.
Active
Maple (232) Limited
Rowansec Limited is a mutual person.
Active
The Barge ARM Management Company Limited
Rowansec Limited is a mutual person.
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The Barge ARM East Management Company Limited
Rowansec Limited is a mutual person.
Active
The Grange (Bristol) Limited
Rowansec Limited is a mutual person.
Active
Nautica Management Company Limited
Rowansec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
24 Mar 2025
For period 24 Mar24 Mar 2025
Traded for 12 months
Cash in Bank
£10.86K
Increased by £10.86K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.89K
Increased by £1.07K (+11%)
Total Liabilities
-£10.3K
Increased by £576 (+6%)
Net Assets
£596
Increased by £494 (+484%)
Debt Ratio (%)
95%
Decreased by 4.43% (-4%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 15 Dec 2025
Kenneth Houghton Resigned
2 Months Ago on 1 Nov 2025
Clare Johanna Mcnulty Resigned
3 Months Ago on 14 Oct 2025
Confirmation Submitted
3 Months Ago on 18 Sep 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 23 Oct 2024
Inspection Address Changed
1 Year 3 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 Sep 2024
Carol Ann Carter Resigned
1 Year 3 Months Ago on 18 Sep 2024
Jean Mary Barber Resigned
1 Year 6 Months Ago on 16 Jul 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 13 Nov 2023
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Documents
Unaudited abridged accounts made up to 24 March 2025
Submitted on 15 Dec 2025
Termination of appointment of Kenneth Houghton as a director on 1 November 2025
Submitted on 3 Nov 2025
Termination of appointment of Clare Johanna Mcnulty as a director on 14 October 2025
Submitted on 14 Oct 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 18 Sep 2025
Micro company accounts made up to 24 March 2024
Submitted on 23 Oct 2024
Register inspection address has been changed from Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England to 250 Aztec West Almondsbury Bristol BS32 4TR
Submitted on 20 Sep 2024
Termination of appointment of Carol Ann Carter as a director on 18 September 2024
Submitted on 20 Sep 2024
Confirmation statement made on 10 September 2024 with updates
Submitted on 20 Sep 2024
Termination of appointment of Jean Mary Barber as a director on 16 July 2024
Submitted on 16 Jul 2024
Unaudited abridged accounts made up to 24 March 2023
Submitted on 13 Nov 2023
Repayment History
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