Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Management Investments Limited
- Incorporated
- 30 October 1963 (63 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Janice Marilyn Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Brampton LaneLondonNW4 4AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2025
British
Born June 1952 (74)
Secretary · Appointed 2 April 2001
British
Director · Appointed 31 January 1994
British
Born August 1965 (61)
Director
British
Born August 1964 (62)
Officer history (3 former)
13 March 2025
27 June 2001
2 April 2001
2 April 2001
22 March 2000
31 January 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)
Stacey Andrea Mia Phillips
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1965 (61)
British
Born August 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £22,192
- Cash
- £718,045
- Profit
- (£1,523)
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £511,963 | £512,309 | £512,717 | £513,197 | £513,760 | £512,447 | £512,499 |
| Current Assets | £1,019,436 | £925,344 | £866,059 | £1,918,534 | £1,824,575 | £1,620,547 | £1,365,738 |
| Debtors | £301,391 | £662,226 | £683,692 | £1,263,201 | £1,326,282 | £1,298,242 | £1,287,489 |
| Cash | £718,045 | £263,118 | £182,367 | £655,333 | £498,293 | £322,305 | £78,249 |
| Creditors (< 1 year) | £1,503,999 | £1,408,730 | £1,341,880 | £2,407,011 | £2,315,502 | £2,114,168 | £1,838,495 |
| Net Current Assets | (£484,563) | (£483,386) | (£475,821) | (£488,477) | (£490,927) | (£493,621) | (£472,757) |
| Net Assets | £22,192 | £23,715 | £31,688 | £19,512 | £18,666 | £14,659 | £35,575 |
| Shareholder Funds | £22,192 | £23,715 | £31,688 | £19,512 | £18,666 | £14,659 | £35,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Replacement filing of Confirmation Statement | 29 December 2016 | ||
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Director's details changed | |||
| 16 April 2025 | Confirmation statement with updates | 14 April 2025 |
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