Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Michalex Property Company Limited
- Incorporated
- 8 June 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Carolyn Ann Bathurst
- Owned by
- David John Tournafond
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Morecrofts Cotton ExchangeOld Hall StreetLiverpoolL3 9LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 1992
Also at Real Estate Limited · more companies
British
Born April 1963 (63)
Bathurst, Carolyn Ann
Secretary
British
Bathurst, Carolyn Ann
Director
British
Born May 1944 (82)
British
Born February 1940 (86)
Officer history (2 former)
10 May 2024
Resigned Tournafond, Beryl as Director
1 December 1992
13 July 1992
Resigned Tournafond, John William Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Holdings 1
Companies where Michalex Property Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £551,050
- Cash
- £31,471
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,000 | £500,000 | £500,000 | |||
| Current Assets | £32,394 | £44,692 | £27,756 | £33,183 | £35,706 | £26,471 |
| Debtors | £738 | £789 | £2,263 | |||
| Cash | £31,471 | £43,718 | £25,308 | £32,998 | £35,521 | £26,286 |
| Creditors (< 1 year) | £32,617 | £56,693 | £39,228 | £39,456 | £39,764 | £36,476 |
| Net Current Assets | (£223) | (£12,001) | (£11,472) | (£6,273) | (£4,058) | (£10,005) |
| Net Assets | £551,050 | £539,272 | £579,028 | £534,227 | £486,442 | £480,290 |
| Shareholder Funds | £551,050 | £539,272 | £579,028 | £534,227 | £486,442 | £480,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 19 June 2025 | Withdrawal of a person with significant control statement | |||
| 19 June 2025 | Notification of a person with significant control | |||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 |
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