Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Northumberland Place Management Co. Limited
- Incorporated
- 13 May 1983 (43 years)
- Industry
- Residents property management (98000)
- Directors
- Carol Adrienne Donnelly
- Accounts type
- Total exemption full
- Address
- 143 Station RoadHamptonTW12 2AL
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2022
English
Born January 1966 (60)
Donnelly, Carol Adrienne
Director · Appointed 12 November 2019
British
Born January 1948 (78)
Director · Appointed 10 September 2009
British
Born December 1948 (77)
Alvis & Company (Accountants) Ltd
Corporate Secretary · Appointed 28 July 2008
Officer history (20 former)
7 December 2022
1 June 2021
20 November 2020
Resigned Pickard, Anne Margaret as Director
12 November 2019
Appointed Donnelly, Carol Adrienne as Director
12 November 2019
23 October 2019
Resigned Daley, Samuel Wuigi as Director
23 October 2019
8 May 2018
8 May 2018
Resigned Bowden-Doyle, Jill as Director
4 November 2015
Appointed Bowden-Doyle, Jill as Director
8 October 2014
Appointed Pickard, Anne Margaret as Director
8 October 2014
13 December 2011
1 November 2011
13 December 2010
Appointed Daley, Samuel Wuigi as Director
21 June 2010
10 September 2009
Resigned Callow, David Malcolm as Director
10 September 2009
12 November 2008
28 July 2008
Appointed Alvis & Company (Accountants) Ltd as Corporate Secretary
28 July 2008
13 December 2005
20 October 2005
Resigned Callow, Janet Barbara as Director
20 October 2005
Appointed Callow, David Malcolm as Director
24 September 2003
14 January 2003
26 November 2002
6 November 2002
Appointed Callow, Janet Barbara as Director
3 July 2000
26 June 2000
26 June 2000
Resigned Harrison, Brian William as Director
26 June 2000
26 June 2000
17 June 1997
16 June 1997
Resigned Mckerrow, Una as Director
16 April 1997
Appointed Harrison, Brian William as Director
14 April 1997
18 November 1991
18 October 1991
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 2025 · total exemption full accounts
- Net Assets
- £120
- Cash
- £31,649
- Debt Ratio
- 100%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10 | £10 | £10 | |
| Current Assets | £32,136 | £19,058 | £37,396 | |
| Debtors | £487 | £920 | £1,537 | |
| Cash | £31,649 | £18,138 | £35,859 | |
| Creditors (< 1 year) | £6,378 | £9,008 | £12,669 | £9,057 |
| Net Current Assets | £25,758 | £10,050 | £28,339 | |
| Net Assets | £120 | £120 | £120 | |
| Shareholder Funds | £120 | £120 | £120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 28 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 27 October 2024 |
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