Filing status
- Accounts due
- 24 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
St. John's Close Management Company Limited
- Incorporated
- 30 June 1981 (45 years)
- Industry
- Residents property management (98000)
- Directors
- Emily Rebecca Stein
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2ARailway Triangle Industrial EstateDorchesterDT1 2PJ
Officers 2 active
Officer details are public data from the Companies House register.
Stein, Emily Rebecca
Director · Appointed 19 November 2024
British
Born March 1990 (36)
British
Born April 1961 (65)
Officer history (12 former)
19 November 2024
Appointed Stein, Emily Rebecca as Director
9 October 2024
Resigned Coates, David Gordon as Director
1 January 2022
Resigned Angrave, Rachel as Secretary
1 January 2022
Appointed Coates, David Gordon as Director
1 January 2022
28 October 2018
Resigned Saunders, David Fellgate as Director
28 October 2018
28 October 2018
Appointed Angrave, Rachel as Secretary
28 October 2018
Resigned Saunders, David Fellgate as Secretary
28 October 2018
21 November 2016
Resigned Smith, Freda as Director
29 October 2008
Appointed Smith, Freda as Director
29 October 2008
Appointed Saunders, David Fellgate as Secretary
29 October 2008
Resigned Symonds & Sampson as Corporate Secretary
29 October 2008
Resigned Foster, Gavin as Director
13 November 2007
Appointed Saunders, David Fellgate as Director
13 November 2007
Resigned Crisp, Jonathan as Director
13 November 2007
13 November 2007
Appointed Foster, Gavin as Director
22 January 1997
Appointed Crisp, Jonathan as Director
22 January 1997
Resigned Chaloecott, Leslie John as Director
16 October 1992
Resigned Fellgate Saunders, David as Director
31 October 1991
Appointed Chaloecott, Leslie John 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
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £33,537
- Employees
- 2
- Current Ratio
- 12.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,803 | £7,803 | £7,803 | £7,803 | £7,803 | £7,803 |
| Current Assets | £34,347 | £30,456 | £35,687 | £31,787 | £29,334 | £30,805 |
| Debtors | £810 | £1,143 | £407 | £566 | £565 | £400 |
| Cash | £33,537 | £29,313 | £35,280 | £31,221 | £28,769 | £30,405 |
| Creditors (< 1 year) | £2,760 | £1,728 | £2,675 | £2,872 | £3,637 | £2,699 |
| Net Current Assets | £31,587 | £28,728 | £33,012 | £28,915 | £25,697 | £28,106 |
| Shareholder Funds | £39,390 | £36,531 | £40,815 | £36,718 | £33,500 | £35,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 3 September 2026 | Registered office address changed | |||
| 30 October 2025 | Total exemption full accounts | 24 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 12 December 2024 | Appointment of a director |
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