Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
19, the Esplanade, Burnham-On-Sea, Management Co. Limited
- Incorporated
- 27 October 1981 (45 years)
- Industry
- Residents property management (98000)
- Directors
- Patricia Jane DelaneyAnn Davies
- Accounts type
- Micro entity
- Region
- South West
- Address
- 19 The EsplanadeBurnham-On-SeaTA8 1BG
Officers 4 active
Officer details are public data from the Companies House register.
Delaney, Patricia Jane
Director · Appointed 29 January 2024
British
Born October 1956 (70)
British
Born March 1960 (66)
Davies, Ann
Director · Appointed 14 July 2007
British
Born April 1952 (74)
British
Born September 1959 (67)
Officer history (14 former)
29 January 2024
Resigned Cook, Joanne as Director
29 January 2024
Appointed Delaney, Patricia Jane as Director
6 January 2024
5 January 2024
Resigned Parkes, John David as Director
23 July 2021
Resigned Granato, Lynn as Director
23 July 2021
Appointed Parkes, John David as Director
8 January 2021
Resigned Kyle, Sally Ann as Director
8 January 2021
Appointed Cook, Joanne as Director
10 December 2018
Appointed Kyle, Sally Ann as Director
10 December 2018
Resigned Brooks, Rowan as Director
18 July 2017
Appointed Granato, Lynn as Director
29 June 2017
29 June 2017
1 November 2015
1 July 2015
Appointed Brooks, Rowan as Director
28 April 2008
31 March 2008
31 March 2008
Resigned Hunter, David James as Secretary
31 March 2008
Resigned Hunter, David James as Director
14 July 2007
Appointed Davies, Ann as Director
1 April 2007
Resigned Setchell, Valerie Ann as Director
24 October 2002
Appointed Setchell, Valerie Ann as Director
24 October 2002
Resigned Wilkins, Marion as Director
1 September 2000
Appointed Hunter, David James as Secretary
21 July 2000
21 July 2000
Resigned Simons, John Russell as Secretary
16 December 1996
16 December 1996
Resigned Boycott, Hilda Clare 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 March 2026 · micro entity accounts
- Net Assets
- £5,610
- Debt Ratio
- 3%
- Current Ratio
- 21.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,064 | £2,064 | £2,064 | £2,064 | £2,064 | £2,064 | £2,064 |
| Current Assets | £3,718 | £3,559 | £1,957 | £1,091 | £1,780 | £1,132 | £2,013 |
| Creditors (< 1 year) | £172 | £172 | £171 | £120 | £120 | £760 | £120 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £3,546 | £3,387 | £1,786 | £971 | £1,660 | £372 | £1,893 |
| Net Assets | £5,610 | £5,451 | £3,850 | £3,035 | £3,724 | £2,436 | £3,957 |
| Shareholder Funds | £5,610 | £5,451 | £3,850 | £3,035 | £3,724 | £2,436 | £3,957 |
Filings
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