Mariners Court (Bridgwater) Management Company Limited

Active02391624 Private limited company
Incorporated
2 June 1989 (37 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Fiona Dawn Willcox
Accounts type
Total exemption full
Region
South West
Address
14 Streamside
Taunton
Somerset
TA1 2LY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 1993
British
Born January 1960 (66)
Officer history (5 former)
19 March 2026
Resigned Willcox, Peter as Secretary
1 June 2000
Appointed Willcox, Peter as Secretary
30 April 2000
Resigned Poole, Bruce as Secretary
17 October 1999
Resigned Riverol, Philip as Director
24 April 1993
Appointed Willcox, Fiona Dawn as Director
20 July 1992
Appointed Riverol, Philip as Director
20 July 1992
Resigned Warren, Kay Lesley as Director
1 April 1991
Resigned Pople, Paula as Secretary

Ownership 2 active

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

Individual · Notified 1 October 2017
Has significant influence or control
British
Born January 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1960 (66)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,682
Cash
£6,702
Employees
1
Current Ratio
0.6x

Trend

Net Assets
£0 £2k £4k 2019 2020 2021 2022 2023 2024 2025 £931 £1,540 £2,852 £2,917 £3,222 £2,272 £2,682
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,155
Current Assets£7,272£6,607£7,500£6,695£6,682£5,385£4,847
Debtors£1,080£830£840
Cash£6,702£6,157£6,800£5,975£5,602£4,555£4,007
Creditors (< 1 year)£12,745£4,335£4,278£3,778£3,830£3,845£3,916
Net Current Assets(£5,473)
Net Assets£2,682£2,272£3,222£2,917£2,852£1,540£931
Shareholder Funds£931

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Confirmation statement with no updates2 June 2026
28 May 2026Total exemption full accounts30 September 2025
19 March 2026Termination of appointment of a secretary
2 June 2025Confirmation statement with no updates2 June 2025
27 May 2025Total exemption full accounts30 September 2024
Show all recent filings

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