Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Wychwood House (Charlbury) Management Company Limited
- Incorporated
- 15 October 1990 (36 years)
- Industry
- Residents property management (98000)
- Directors
- Claudia Canales HolzeisMonika LeeHenry James Cox
- Controlled by
- Stephen Cavell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Wychwood House Enstone RoadCharlburyChipping NortonOX7 3QR
Officers 4 active
Officer details are public data from the Companies House register.
Canales Holzeis, Claudia, Dr
Director · Appointed 13 October 2021
German
Born January 1973 (53)
Lee, Monika, Doctor
Director · Appointed 13 October 2021
Czech
Born July 1973 (53)
Cox, Henry James
Director · Appointed 1 August 2016
British
Born December 1957 (68)
Cavell, Stephen
Director · Appointed 27 June 2001
British
Born November 1941
Officer history (12 former)
13 October 2021
Appointed Lee, Monika, Doctor as Director
13 October 2021
Appointed Canales Holzeis, Claudia, Dr as Director
25 January 2021
Resigned Boulton, Margaret Rose as Secretary
1 August 2016
Appointed Cox, Henry James as Director
16 June 2016
Resigned Pearson, Margaret Florence as Director
8 April 2013
Appointed Pearson, Margaret Florence as Director
28 July 2012
Resigned Marsh, David Jonathan as Director
10 March 2011
Appointed Marsh, David Jonathan as Director
29 October 2010
22 March 2010
1 January 2010
Resigned Rist, Martin Leslie as Director
8 June 2004
Appointed Rist, Martin Leslie as Director
8 June 2004
Resigned Clarke, Lorraine Ann as Director
10 October 2001
Appointed Clarke, Lorraine Ann as Director
10 August 2001
27 June 2001
Appointed Cavell, Stephen as Director
18 August 2000
Resigned Land, John Melville as Director
11 May 1997
Appointed Land, John Melville as Director
25 September 1996
Resigned Land, John Melville as Director
27 April 1994
Appointed Land, John Melville as Director
27 April 1994
27 April 1994
Appointed Boulton, Margaret Rose as Secretary
27 April 1994
27 April 1994
27 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Cavell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1941
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £7,357
- Current Ratio
- 46.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £38,282 | £34,213 | £23,942 | £5,658 | £17,565 | ||
| Debtors | £30,925 | £350 | £350 | £0 | £2,537 | ||
| Cash | £7,357 | £33,863 | £23,592 | £34,527 | £22,633 | £5,658 | £15,028 |
| Creditors (< 1 year) | £828 | £829 | £728 | £2,516 | £714 | £715 | £743 |
| Net Current Assets | £37,454 | £33,384 | £23,214 | £32,011 | £21,919 | £4,943 | £16,822 |
| Shareholder Funds | £37,454 | £33,384 | £23,214 | £32,011 | £21,919 | £4,943 | £16,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 15 March 2024 | Total exemption full accounts | 31 December 2023 |
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