Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
17 Portland Place East Management Company Limited
- Incorporated
- 22 September 1988 (38 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Heather Rose Opal HiscoxSarah Cockell
- Controlled by
- Paul James Henry Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 Portland Place EastLeamington SpaWarwickshire.CV32 5ES
Officers 4 active
Officer details are public data from the Companies House register.
Hiscox, Heather Rose Opal
Director · Appointed 19 February 2010
British
Born March 1986 (40)
Cockell, Sarah
Director · Appointed 1 October 2006
British
Born November 1974
Secretary · Appointed 1 August 2006
British
British
Born November 1965
Officer history (18 former)
19 February 2010
Resigned Dew, Jodie as Director
19 February 2010
Appointed Hiscox, Heather Rose Opal as Director
1 September 2007
Resigned Martin, Joanne Alice as Director
1 October 2006
Appointed Cockell, Sarah as Director
1 October 2006
Appointed Dew, Jodie as Director
11 September 2006
Resigned Stebbings, Simon Frederick as Director
1 August 2006
11 October 2005
Resigned Griffiths, Andrew Paul as Secretary
11 October 2005
Resigned Griffiths, Andrew Paul as Director
11 October 2005
Resigned Wilson, Sandra as Director
24 October 2001
Appointed Stebbings, Simon Frederick as Director
21 September 2001
Resigned Jordan, Victoria Jane as Director
21 September 2001
Appointed Griffiths, Andrew Paul as Director
21 September 2001
Appointed Griffiths, Andrew Paul as Secretary
21 September 2001
Resigned Jordan, Victoria Jane as Secretary
21 September 2000
Appointed Wilson, Sandra as Director
21 September 2000
Resigned Surtees, Louis John as Director
1 September 1999
Resigned Lawrence, Valerie Ann as Director
1 September 1999
Appointed Martin, Joanne Alice as Director
20 October 1998
Resigned Birch, Alan as Director
20 October 1998
Appointed Lawrence, Valerie Ann as Director
1 January 1998
Resigned Surtees, Louis John as Secretary
22 December 1997
Appointed Jordan, Victoria Jane as Secretary
22 December 1997
Appointed Jordan, Victoria Jane as Director
15 November 1997
Resigned Ackrill, Gregory James as Director
15 November 1997
Resigned Ackrill, Gregory James as Secretary
14 October 1997
Appointed Ackrill, Gregory James as Secretary
15 September 1995
Appointed Surtees, Louis John as Secretary
15 September 1995
Appointed Ackrill, Gregory James as Director
15 September 1995
15 September 1995
15 November 1993
Appointed Birch, Alan as Director
15 November 1993
Appointed Surtees, Louis John as Director
15 November 1993
Resigned Birch, Paris as Director
15 November 1993
Resigned Wilson, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £10,055
- Current Ratio
- 6.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £10,155 | £10,321 | £9,716 | £8,272 | £7,211 |
| Debtors | £100 | £2,400 | £1,900 | £900 | £300 |
| Cash | £10,055 | £7,921 | £7,816 | £7,372 | £6,911 |
| Creditors (< 1 year) | £1,578 | £903 | £1,003 | £7,669 | £6,608 |
| Net Current Assets | £8,577 | £9,418 | £8,713 | £603 | £603 |
| Shareholder Funds | £8,577 | £9,418 | £8,713 | £603 | £603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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