Southwell Management Company (Cheltenham) Limited

Active01805231 Private limited company
Incorporated
2 April 1984 (42 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Lewis Stapleton
John Finnigan
Accounts type
Micro entity
Region
South West
Address
25 Southwell
25 Old Bath Road
Cheltenham
GL53 7QE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Stapleton, Lewis
Director · Appointed 19 February 2024
British
Born January 1993 (33)
Lee, John Clive
Secretary · Appointed 20 November 2023
Finnigan, John
Director · Appointed 4 October 2019
British
Born March 1976 (50)
Officer history (18 former)
14 October 2025
Resigned Campbell, Paula Lesley as Director
19 February 2024
Appointed Stapleton, Lewis as Director
20 November 2023
Resigned Cook, John as Secretary
20 November 2023
Appointed Lee, John Clive as Secretary
11 July 2023
Resigned Cook, John as Director
18 February 2023
Resigned Faulkner, Anne as Director
30 January 2022
Appointed Faulkner, Anne as Director
30 January 2022
Resigned Faulkner, Claire as Director
4 October 2019
Appointed Finnigan, John as Director
23 August 2015
Appointed Cook, John as Secretary
23 August 2015
Resigned Campbell, Paula Lesley as Secretary
31 May 2011
Appointed Campbell, Paula Lesley as Secretary
31 May 2011
Appointed Cook, John as Director
7 September 2010
Resigned Stanton, Neil David as Secretary
7 September 2010
Resigned Stanton, Neil David as Director
6 August 2010
Appointed Campbell, Paula Lesley as Director
6 August 2010
Resigned Webster, Penelope Anne as Director
10 June 2003
Resigned Webster, Penelope Anne as Secretary
10 June 2003
Appointed Stanton, Neil David as Secretary
4 November 2002
Appointed Stanton, Neil David as Director
15 August 2002
Resigned Wilson, Margaret Elizabeth as Director
5 August 2002
Appointed Webster, Penelope Anne as Secretary
5 August 2002
Appointed Webster, Penelope Anne as Director
5 August 2002
Appointed Faulkner, Claire as Director
17 January 2002
Resigned Webster, Penelope Anne as Director
17 January 2002
Resigned Webster, Penelope Anne as Secretary
27 January 1999
Appointed Webster, Penelope Anne as Director
27 January 1999
Appointed Wilson, Margaret Elizabeth as Director
27 January 1999
Appointed Webster, Penelope Anne as Secretary
19 January 1999
Resigned Campbell, Paula Lesley as Director
30 October 1998
Resigned Clark, Archdale Vernon as Secretary
30 October 1998
Resigned Clark, Archdale Vernon as Director
28 July 1992
Appointed Clark, Archdale Vernon as Secretary
28 July 1992
Appointed Campbell, Paula Lesley as Director
28 July 1992
Resigned Day, Alison Mary as Director
28 July 1992
Resigned Day, Alison Mary as Secretary

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

Net Assets
£781
Debt Ratio
27%
Current Ratio
3.7x

Trend

Net Assets
£0 £500 £1k £2k £2k 2021 2022 2023 2024 £1,690 £1,611 £1,996 £781
Balance sheet detail
2024202320222021
Fixed Assets£1£1£1£1
Current Assets£1,071£2,320£1,870£1,918
Creditors (< 1 year)£291£325£260£229
Net Current Assets£780£1,995£1,610£1,689
Net Assets£781£1,996£1,611£1,690
Shareholder Funds£781£1,996£1,611£1,690

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates23 September 2026

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