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38 Warwick New Road Management Ltd

38 Warwick New Road Management Ltd is an active company incorporated on 26 September 2008 with the registered office located in Leamington Spa, Warwickshire. 38 Warwick New Road Management Ltd was registered 16 years ago.
Status
Active
Active since 4 years ago
Company No
06709337
Private limited company
Age
16 years
Incorporated 26 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (28 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Flat 9, 38 Warwick New Road
Leamington
Warwickshire
CV32 6AA
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
9
Controllers (PSC)
9
Director • PSC • Manager • British • Lives in England • Born in Mar 1967
Director • PSC • Retail Manager • British • Lives in England • Born in Jan 1976
Director • PSC • Doctor • Cypriot • Lives in England • Born in Sep 1983
Director • PSC • Software Engineer • British • Lives in England • Born in Feb 1963
Director • PSC • Performance Engineer • British • Lives in England • Born in Nov 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Tomarra Limited
Thomas James Bedford Alexander is a mutual person.
Active
Axis (Coventry) Management Company Limited
Thomas James Bedford Alexander is a mutual person.
Active
83 St Margarets Road Management Company Limited
Mr Peter John Chaffey is a mutual person.
Active
Msec Security Systems Ltd
Dr Christina Kyriakidou is a mutual person.
Active
Cedarwood Homes Limited
Mr Peter John Chaffey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
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
£15.57K
Decreased by £3.62K (-19%)
Total Liabilities
-£2.82K
Decreased by £3.62K (-56%)
Net Assets
£12.75K
Same as previous period
Debt Ratio (%)
18%
Decreased by 15.44% (-46%)
Latest Activity
Micro Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 14 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Micro Accounts Submitted
3 Years Ago on 18 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2021
William Dineley (PSC) Appointed
3 Years Ago on 17 Sep 2021
Marc Wood (PSC) Appointed
3 Years Ago on 17 Sep 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 11 Oct 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 27 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 23 Oct 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 28 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 14 Nov 2022
Confirmation statement made on 26 September 2022 with no updates
Submitted on 6 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 18 Feb 2022
Confirmation statement made on 26 September 2021 with updates
Submitted on 14 Oct 2021
Notification of Thomas Alexander as a person with significant control on 17 September 2021
Submitted on 17 Sep 2021
Notification of Christina Kyriakidou as a person with significant control on 17 September 2021
Submitted on 17 Sep 2021
Repayment History
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