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Pump House Avon Riverside Management Company Limited

Pump House Avon Riverside Management Company Limited is an active company incorporated on 11 February 2003 with the registered office located in Clevedon, Somerset. Pump House Avon Riverside Management Company Limited was registered 22 years ago.
Status
Active
Active since 18 years ago
Company No
04663410
Private limited by guarantee without share capital
Age
22 years
Incorporated 11 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
2 Westfield Business Park
Barns Ground
Clevedon
Somerset
BS21 6UA
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • None • German • Lives in England • Born in Dec 1953
Director • British • Lives in England • Born in Apr 1968
Director • None • British • Lives in England • Born in Feb 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Meadow Farm (Emersons Green) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
The Meadows (Bridgwater) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
Chantry Park (Swindon) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
The OLD Bakery (Brislington) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
Thames Reach (Swindon) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
Cabot Court (Kingswood) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
The Exchange (Highbridge) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
Centrum (Worle) Management Company Limited
Holdshare Secretarial Services Limited and Timothy Mark Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
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
£25.86K
Decreased by £1.99K (-7%)
Total Liabilities
-£3.72K
Increased by £384 (+12%)
Net Assets
£22.14K
Decreased by £2.38K (-10%)
Debt Ratio (%)
14%
Increased by 2.41% (+20%)
Latest Activity
Timothy Mark Williams Resigned
4 Months Ago on 29 Apr 2025
Mr Manfred Friedrich Schmarsel Appointed
4 Months Ago on 29 Apr 2025
Rachael Claire Paul Resigned
5 Months Ago on 8 Apr 2025
Mr Timothy Mark Williams Appointed
5 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
Micro Accounts Submitted
3 Years Ago on 21 Jul 2022
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Documents
Appointment of Mr Manfred Friedrich Schmarsel as a director on 29 April 2025
Submitted on 6 May 2025
Termination of appointment of Timothy Mark Williams as a director on 29 April 2025
Submitted on 6 May 2025
Appointment of Mr Timothy Mark Williams as a director on 8 April 2025
Submitted on 8 Apr 2025
Termination of appointment of Rachael Claire Paul as a director on 8 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 17 Feb 2025
Micro company accounts made up to 31 December 2023
Submitted on 21 Jun 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 20 Feb 2024
Micro company accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 17 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 21 Jul 2022
Repayment History
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