96 Philbeach Gardens Limited

Active01366188 Private limited company
Incorporated
3 May 1978 (48 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Matthieu Genessay.
Accounts type
Micro entity
Region
East of England
Address
9A Station Road
Felsted
Dunmow
CM6 3EZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 September 2026
Last conf. stmt
22 August 2025

Officers 2 active

Officer details are public data from the Companies House register.

Genessay., Matthieu
Director · Appointed 23 June 2025
British
Born June 1987 (39)
Director · Appointed 14 February 2003
British
Born February 1957 (69)
Officer history (13 former)
23 June 2025
Resigned Dunlop, Rory James as Director
23 June 2025
Appointed Genessay., Matthieu as Director
30 January 2023
Resigned Byrne, John Charles as Director
1 December 2004
Resigned T J Stone Limited as Corporate Secretary
4 May 2003
Resigned Lee, Thian Huat as Director
4 May 2003
Resigned Giorgi, Giulio Marcello as Secretary
4 May 2003
Resigned Giorgi, Giulio Marcello as Director
25 April 2003
Appointed T J Stone Limited as Corporate Secretary
14 February 2003
Appointed Dunlop, Rory James as Director
14 February 2003
Appointed Hedderly, Mark as Director
10 April 2002
Appointed Giorgi, Giulio Marcello as Secretary
7 January 2002
Resigned Giorgi, Giulio Marcello as Secretary
11 July 2000
Resigned Goldsworthy, Roderick Walter as Director
17 January 1997
Appointed Byrne, John Charles as Director
17 January 1997
Resigned Ledwidge, Francis John Kingsley as Director
1 June 1996
Appointed Giorgi, Giulio Marcello as Director
1 June 1996
Appointed Giorgi, Giulio Marcello as Secretary
1 June 1996
Resigned Mclean, Fiona Isabel as Secretary
1 June 1996
Resigned Mclean, Fiona Isabel as Director
4 October 1994
Appointed Lee, Thian Huat as Director
4 October 1994
Resigned Supramaniam, Paul Atputhakumar Jebarasingam as Director
29 July 1991
Appointed Goldsworthy, Roderick Walter as Director
29 July 1991
Resigned Styles, James as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
(£4,345)
Debt Ratio
1475%
Current Ratio
0.2x

Trend

Net Assets
(£5k) £0 £5k £10k 2020 2021 2022 2023 2024 2025 £6,008 £4,044 £2,691 £649 (£445) (£4,345)
Balance sheet detail
202520242023202220212020
Fixed Assets£4£4£4£4£4£4
Current Assets£312£1,019£645£2,687£3,205£6,004
Creditors (< 1 year)£1,315£1,468
Creditors (> 1 year)£3,346
Net Current Assets(£1,003)(£449)£645£2,687£4,040£6,004
Net Assets(£4,345)(£445)£649£2,691£4,044£6,008
Shareholder Funds(£4,345)(£445)£649£2,691£4,044£6,008

Filings

Filing history not loaded yet. See it on Companies House

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