Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 25 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Upper Mulgrave Road, Management Company Limited
- Incorporated
- 27 April 1982 (44 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Address
- 2 Villiers Court40 Upper Mulgrave RoadCheamSM2 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1945
Director · Appointed 7 October 2003
British
Born April 1953 (73)
Officer history (15 former)
25 December 2013
11 September 2012
5 October 2010
30 December 2009
Resigned Menzies, Natacha Shirley as Director
13 June 2006
30 April 2006
11 October 2005
1 October 2005
Resigned Knights, Martin John as Director
7 October 2003
Resigned Duval Steer, Vivien Bernice Anne as Director
7 October 2003
23 June 2003
23 June 2003
13 May 2003
Resigned Davies, Paul as Director
12 August 2002
Appointed Knights, Martin John as Director
12 August 2002
12 August 2002
12 December 2001
12 December 2001
Appointed Davies, Paul as Director
12 December 2001
Appointed Menzies, Natacha Shirley as Director
12 December 2001
12 December 2001
Appointed Duval Steer, Vivien Bernice Anne as Director
12 December 2001
12 December 2001
12 December 2001
1 January 2000
31 December 1999
20 August 1993
Resigned Compton, Stuart Keith as Director
28 July 1992
27 July 1992
22 November 1990
Appointed Compton, Stuart Keith 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 25 December 2025 · total exemption full accounts
- Cash
- £42,105
- Profit
- £16,571
- Current Ratio
- 28.4x
- Return on Equity
- 33%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £52,211 | £78,535 | £68,820 | £81,670 | £84,183 | £88,003 | |
| Debtors | £10,106 | £48,051 | £32,899 | £25,160 | £25,107 | £23,733 | |
| Cash | £42,105 | £30,484 | £35,921 | £56,510 | £59,076 | £64,270 | |
| Creditors (< 1 year) | £1,837 | £44,732 | £42,611 | £38,012 | £38,194 | £37,963 | £38,284 |
| Net Current Assets | £50,374 | £33,803 | £30,808 | £43,476 | £46,220 | £49,719 | |
| Shareholder Funds | £50,374 | £33,803 | £30,808 | £43,476 | £46,220 | £49,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 9 February 2026 | Total exemption full accounts | 25 December 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 25 December 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 23 March 2024 |
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