Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 28 September 2024
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Wellington Close (Walton-On-Thames) Management Company Limited
- Incorporated
- 15 March 1988 (38 years)
- Industry
- Residents property management (98000)
- Directors
- Michael JenningsTom Edward Allum
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 6 Fleetsbridge Business CentreUpton RoadPooleBH17 7AF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2025
British
Born April 1998 (28)
Corporate Secretary · Appointed 16 May 2024
Jennings, Michael
Director · Appointed 5 February 2019
British
Born May 1956 (70)
Allum, Tom Edward
Director · Appointed 11 December 2017
British
Born July 1978 (48)
Collins, Vivienne Jane
Director · Appointed 11 January 2017
British
Born June 1955 (71)
Officer history (42 former)
17 April 2026
Resigned Pereira-Rego, Anna-Maria Louise as Director
8 May 2025
16 May 2024
16 May 2024
27 July 2023
Resigned Connor, Elliot as Director
27 July 2023
Resigned Dunsmuir, Alistair Robert as Director
29 November 2021
29 November 2021
Appointed Connor, Elliot as Director
9 February 2021
Resigned Guttmann, Margaret Anne as Director
5 February 2019
Appointed Jennings, Michael as Director
5 February 2019
1 January 2019
31 December 2018
5 December 2018
Resigned Palombo, Marianna as Director
10 September 2018
Appointed Guttmann, Margaret Anne as Director
11 December 2017
Appointed Allum, Tom Edward as Director
13 January 2017
Resigned Piazza, Mark Vincent, Mr. as Director
11 January 2017
Appointed Collins, Vivienne Jane as Director
5 December 2016
Appointed Pereira-Rego, Anna-Maria Louise as Director
25 August 2015
25 August 2015
Resigned Gcs Property Management Limited as Corporate Secretary
2 June 2014
Appointed Piazza, Mark Vincent, Mr. as Director
9 July 2013
10 April 2013
Resigned Hussey, Martin John as Director
12 November 2012
Resigned Clarke, Gavin Stewart as Director
3 September 2012
Appointed Dunsmuir, Alistair Robert as Director
30 July 2012
18 July 2011
Appointed Palombo, Marianna as Director
14 August 2010
Resigned Pamment, Karen as Director
1 May 2010
Appointed Gcs Property Management Limited as Corporate Secretary
30 April 2010
Resigned Bell, Heather Mary as Secretary
15 June 2009
Appointed Pamment, Karen as Director
15 June 2009
Resigned Pereira Rego, Anna Maria as Director
15 June 2009
Appointed Hussey, Martin John as Director
15 June 2009
15 June 2009
15 June 2009
Resigned Ayres, Michael Walter David as Director
15 June 2009
Resigned Dixon, Marshall as Director
15 June 2009
Resigned Lincberg, Martin David as Secretary
15 June 2009
Appointed Bell, Heather Mary as Secretary
15 June 2009
Appointed Clarke, Gavin Stewart as Director
15 June 2009
Resigned Lincberg, Martin David as Director
15 June 2009
Resigned Heavens, Glen George as Director
5 November 2007
Resigned Brewster, Elizabeth as Director
6 August 2007
Resigned Barrow, Christine Elizabeth as Director
8 January 2007
Resigned Goldsmith, Nicola Jane as Director
6 February 2006
Appointed Goldsmith, Nicola Jane as Director
13 January 2004
Resigned Reid, Andrew Ian Campbell as Director
13 January 2004
Resigned Phillpot, Kevin as Director
10 November 2003
Appointed Pereira Rego, Anna Maria as Director
23 May 2002
Resigned Hawkins, Charles Henry Edward as Director
29 October 2001
Appointed Phillpot, Kevin as Director
16 July 2001
Resigned Cutmore, Henry Lawrence Charles as Director
16 October 2000
Appointed Cutmore, Henry Lawrence Charles as Director
30 March 2000
26 October 1999
Resigned Cartwright, Catherine as Director
8 September 1999
Appointed Heavens, Glen George as Director
26 October 1998
Appointed Dixon, Marshall as Director
20 July 1998
Resigned Blackwell, Lynnel Bruce James as Director
19 April 1998
Resigned Christie, Joseph as Director
3 November 1997
3 November 1997
Appointed Ayres, Michael Walter David as Director
3 November 1997
Appointed Hawkins, Charles Henry Edward as Director
16 December 1996
Resigned Worker, Adrian John as Director
30 September 1996
Appointed Cartwright, Catherine as Director
30 September 1996
Appointed Blackwell, Lynnel Bruce James as Director
15 July 1996
Resigned Potter, Andrew as Director
15 July 1996
Resigned Jeffares, Nigel Ashley Edward as Director
20 November 1995
Resigned Hassell, Beverley Anne as Director
20 November 1995
Resigned Gambrell, Neil Ross as Director
20 November 1995
Resigned Payne, Lesley Deborah Chisholm as Director
16 September 1995
Resigned Burnside, Frederick Robert as Director
18 November 1994
Resigned Christie, Joseph as Secretary
18 November 1994
Appointed Lincberg, Martin David as Secretary
17 June 1994
Appointed Worker, Adrian John as Director
17 June 1994
Appointed Payne, Lesley Deborah Chisholm as Director
17 June 1994
Appointed Potter, Andrew as Director
17 June 1994
Appointed Gambrell, Neil Ross as Director
25 August 1993
Appointed Reid, Andrew Ian Campbell as Director
4 January 1993
Appointed Christie, Joseph as Secretary
4 January 1993
19 August 1992
Appointed Hassell, Beverley Anne 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
Figures from 2023 accounts. Newer accounts, made up to 28 September 2024, are filed but not read yet. See them on Companies House
- Cash
- £212,730
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £442,627 | £442,627 | £442,627 | £442,627 | |
| Current Assets | £215,033 | £321,156 | £506,323 | £555,325 | £580,922 |
| Debtors | £2,303 | £824 | £4,179 | £11,226 | £8,272 |
| Cash | £212,730 | £320,332 | £502,144 | £544,099 | £572,650 |
| Creditors (< 1 year) | £40,164 | £115,815 | £19,999 | £24,009 | £114,041 |
| Net Current Assets | £174,869 | £205,341 | £486,324 | £531,316 | £466,881 |
| Net Assets | £909,508 | ||||
| Shareholder Funds | £617,496 | £647,968 | £928,951 | £973,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Previous accounting period shortened | |||
| 22 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Amended accounts for a small company | 28 September 2024 | ||
| 7 November 2025 | Total exemption full accounts | 28 September 2024 | ||
| 9 October 2025 | Director's details changed |
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