Liptraps (Tunbridge) Management Company Limited

Active01763416 Private company limited by guarantee
Incorporated
21 October 1983 (43 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Controlled by
Elizabeth Simmons
Accounts type
Micro entity
Region
South East
Address
2 Devonshire Close
Tunbridge Wells
TN2 5PQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Officers 4 active

Officer details are public data from the Companies House register.

Simmons, Matthew Phillip
Secretary · Appointed 1 March 2018
Simmons, Clare
Director · Appointed 1 March 2018
British
Born August 1975 (51)
Director · Appointed 24 June 2015
British
Born March 1974 (52)
Director · Appointed 14 July 2001
British
Born October 1947 (79)
Officer history (21 former)
1 March 2018
Appointed Simmons, Clare as Director
1 March 2018
Appointed Simmons, Matthew Phillip as Secretary
1 March 2018
Resigned Simmons, Elizabeth as Secretary
1 March 2018
Resigned Cheesman, Jillian Margaret as Director
24 June 2015
Appointed Simmons, Matthew Phillip as Director
13 February 2014
Resigned Simmons, Phillip Edwin as Secretary
13 February 2014
Appointed Simmons, Elizabeth as Secretary
13 February 2014
Resigned Simmons, Phillip Edwin as Director
14 July 2001
Appointed Cheesman, Jillian Margaret as Director
14 July 2001
Appointed Simmons, Elizabeth as Director
25 April 2001
Resigned Simmonds, Peter James as Director
30 September 2000
Resigned Simmons, Elizabeth as Director
26 August 1999
Resigned Hoad, Barry Michael as Secretary
1 August 1999
Appointed Simmons, Elizabeth as Director
1 August 1999
Appointed Simmons, Phillip Edwin as Secretary
23 July 1998
Resigned Hoad, Barry Michael as Director
23 April 1998
Appointed Simmons, Phillip Edwin as Director
12 September 1997
Resigned Colloseus, Silvia Maria as Director
3 April 1997
Appointed Simmonds, Peter James as Director
21 May 1996
Appointed Colloseus, Silvia Maria as Director
21 May 1996
Resigned Jenner, Alison as Director
16 May 1996
Appointed Hoad, Barry Michael as Secretary
16 May 1996
Resigned Jenner, Alison as Secretary
21 March 1996
Resigned Roberts, Vana Gail as Director
20 April 1995
Appointed Hoad, Barry Michael as Director
20 April 1995
Resigned Roberts, David Paul as Director
20 April 1995
Resigned Barden, Graham Ian as Director
27 February 1995
Resigned Archibald, Barton as Director
23 June 1994
Resigned Storr, Ian Robert as Director
19 November 1992
Appointed Roberts, Vana Gail as Director
31 December 1991
Resigned Pratt, David Anthony as Director
5 December 1991
Appointed Barden, Graham Ian as Director
15 October 1991
Appointed Jenner, Alison as Secretary
15 October 1991
Appointed Storr, Ian Robert as Director
13 October 1991
Appointed Roberts, David Paul as Director
12 October 1991
Appointed Archibald, Barton as Director
19 June 1991
Resigned Colloseus, Silvia Maria as Secretary
19 June 1991
Resigned Colloseus, Silvia Maria as Director
25 March 1991
Appointed Pratt, David Anthony as Director
25 March 1991
Appointed Jenner, Alison as Director
25 March 1991
Resigned Lockwood, Linda as Director
25 March 1991
Resigned Sullivan, Sheila as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1947 (79)

Financials

Net Assets
£5,576
Employees
3
Current Ratio
20.6x

Trend

Net Assets
£0 £5k £10k 2019 2020 2021 2022 2023 2024 £5,041 £5,699 £6,365 £5,007 £5,472 £5,576
Balance sheet detail
202420232022202120202019
Current Assets£5,860£5,756£5,632£6,740£6,049£5,741
Creditors (< 1 year)£284£284£625£375£350£700
Net Current Assets£5,576£5,472£5,007£6,365£5,699£5,041
Net Assets£5,576£5,472£5,007£6,365£5,699£5,041
Shareholder Funds£5,576£5,472£5,007£6,365£5,699£5,041

Filings

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