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5 Suffolk Square Management Limited

5 Suffolk Square Management Limited is an active company incorporated on 13 September 1999 with the registered office located in Cheltenham, Gloucestershire. 5 Suffolk Square Management Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03840298
Private limited company
Age
26 years
Incorporated 13 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (1 month ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Address
Windsor House
Bayshill Road
Cheltenham
Glos
GL50 3AT
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Sep 1979
Director • Management Consultant • British • Lives in UK • Born in Sep 1969
Mr Paul Andrew Collins
PSC • British • Lives in UK • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£6.58K
Increased by £1.19K (+22%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.24K
Increased by £1.36K (+17%)
Total Liabilities
-£1.7K
Increased by £547 (+47%)
Net Assets
£7.54K
Increased by £817 (+12%)
Debt Ratio (%)
18%
Increased by 3.76% (+26%)
Latest Activity
Confirmation Submitted
1 Month Ago on 27 Oct 2025
Full Accounts Submitted
1 Month Ago on 22 Oct 2025
Full Accounts Submitted
12 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Jan 2024
Samuel Peter Wilczak (PSC) Appointed
2 Years 1 Month Ago on 25 Oct 2023
Paul Andrew Collins (PSC) Appointed
2 Years 1 Month Ago on 25 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 25 Oct 2023
Mr Samuel Peter Wilczak Appointed
2 Years 1 Month Ago on 25 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 14 Sep 2023
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Documents
Confirmation statement made on 25 October 2025 with no updates
Submitted on 27 Oct 2025
Total exemption full accounts made up to 30 September 2025
Submitted on 22 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Dec 2024
Confirmation statement made on 25 October 2024 with updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jan 2024
Submitted on 9 Dec 2023
Notification of Paul Andrew Collins as a person with significant control on 25 October 2023
Submitted on 26 Oct 2023
Withdrawal of a person with significant control statement on 26 October 2023
Submitted on 26 Oct 2023
Notification of Samuel Peter Wilczak as a person with significant control on 25 October 2023
Submitted on 26 Oct 2023
Appointment of Mr Samuel Peter Wilczak as a director on 25 October 2023
Submitted on 25 Oct 2023
Repayment History
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