Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Soho Mills Management Company Limited
- Incorporated
- 26 July 1960 (66 years)
- Industry
- Residents property management (98000)
- Directors
- Charles William Robert Dunn
- Controlled by
- Robert Clive Offer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Soho Mills Management CoUnit 19 Soho Mills Wooburn GreenHigh WycombeHP10 0PF
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2019
British
Born November 1962
Director · Appointed 4 June 2015
Also at Maximon Solutions Limited, Monprop Limited
British
Born April 1964 (62)
Dunn, Charles William Robert
Director · Appointed 28 April 2004
British
Born February 1958 (68)
Scott, Trevor
Director · Appointed 28 April 2004
British
Born June 1957 (69)
British
Born January 1946 (80)
Officer history (13 former)
15 May 2019
8 March 2019
8 March 2019
30 June 2016
Resigned Brophy, Bernard as Director
5 June 2015
4 June 2015
4 June 2015
Appointed Brophy, Bernard as Director
20 May 2015
20 May 2015
20 May 2011
22 April 2009
22 April 2009
15 October 2008
Resigned Cheeseman, Derek as Director
23 April 2008
23 April 2008
28 April 2004
Appointed Scott, Trevor as Director
28 April 2004
28 April 2004
28 April 2004
Appointed Dunn, Charles William Robert as Director
9 February 1998
23 April 1997
20 October 1994
Resigned Phebey, Roger Hall as Director
8 March 1993
Resigned Dunn, Charles William Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £113,667
- Cash
- £96,678
- Debt Ratio
- 6%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,451 | £6,391 | £11,327 | £16,346 | £21,739 | £29,564 | £38,150 |
| Current Assets | £119,832 | £109,623 | £101,968 | £105,175 | £81,650 | £57,316 | £39,345 |
| Debtors | £23,154 | £1,979 | £5,106 | £8,082 | £2,610 | £3,467 | £18,431 |
| Cash | £96,678 | £107,644 | £96,862 | £97,093 | £79,040 | £53,849 | £20,914 |
| Creditors (< 1 year) | £9,831 | £8,389 | £11,617 | £5,541 | £3,843 | £4,932 | |
| Net Current Assets | £112,216 | £99,792 | £93,579 | £93,558 | £76,109 | £53,473 | £34,413 |
| Net Assets | £113,667 | ||||||
| Shareholder Funds | £106,183 | £104,906 | £109,904 | £97,848 | £83,037 | £72,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Replacement filing of Confirmation Statement | 4 June 2017 | ||
| 23 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 December 2024 |
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