ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caroline South Associates Management Services Limited

Caroline South Associates Management Services Limited is an active company incorporated on 18 December 2001 with the registered office located in Woking, Surrey. Caroline South Associates Management Services Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04342045
Private limited company
Age
23 years
Incorporated 18 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Mistral House
95 Maybury Road
Woking
Surrey
GU21 5JL
England
Same address for the past 9 years
Telephone
01276700599
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1960
Secretary • British
Mrs Caroline Jane South
PSC • British • Lives in England • Born in Sep 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£220.62K
Decreased by £167.08K (-43%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£1.77M
Decreased by £780.57K (-31%)
Total Liabilities
-£1.17M
Increased by £41.26K (+4%)
Net Assets
£603.98K
Decreased by £821.83K (-58%)
Debt Ratio (%)
66%
Increased by 21.78% (+49%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Mrs Caroline Jane South (PSC) Details Changed
10 Months Ago on 20 Dec 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Caroline Jane South Details Changed
1 Year 2 Months Ago on 27 Aug 2024
Mr Peter Robert South Details Changed
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
Get Credit Report
Discover Caroline South Associates Management Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 23 March 2025 with updates
Submitted on 31 Mar 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 20 Dec 2024
Change of details for Mrs Caroline Jane South as a person with significant control on 20 December 2024
Submitted on 20 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Director's details changed for Caroline Jane South on 27 August 2024
Submitted on 27 Aug 2024
Secretary's details changed for Mr Peter Robert South on 27 August 2024
Submitted on 27 Aug 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 26 Mar 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 28 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year