Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
3 Cleveland Terrace Management Company Limited
- Incorporated
- 11 March 1994 (32 years)
- Industry
- Residents property management (98000)
- Directors
- Penny Jane ButlerTony John KestertonMurray Wilson
- Owned by
- Gregory John De Fryne-Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Cleveland TerraceWestward HoBidefordEX39 1JR
Officers 5 active
Officer details are public data from the Companies House register.
Butler, Penny Jane
Director · Appointed 25 July 2022
British
Born August 1974 (52)
Kesterton, Tony John
Director · Appointed 22 July 2022
British
Born January 1966 (60)
Wilson, Murray
Director · Appointed 6 July 2017
British
Born August 1965 (61)
Wilson, Murray
Secretary · Appointed 6 July 2017
Director · Appointed 10 July 2009
British
Born February 1967 (59)
Officer history (12 former)
27 July 2022
Resigned Paredes Guerra, Lorraine Ann as Director
27 July 2022
Resigned Veal, Dawn Madeline as Director
25 July 2022
Appointed Butler, Penny Jane as Director
22 July 2022
Appointed Kesterton, Tony John as Director
19 August 2017
Resigned Jordan, Christopher Alan as Director
6 July 2017
Appointed Wilson, Murray as Director
6 July 2017
Appointed Wilson, Murray as Secretary
6 July 2017
Resigned Jordan, Sarah Jane as Secretary
10 March 2015
Resigned Corrick, Julia Fay as Secretary
9 March 2015
Appointed Jordan, Sarah Jane as Secretary
18 August 2014
Appointed Jordan, Christopher Alan as Director
18 August 2014
16 April 2014
Appointed Corrick, Julia Fay as Secretary
16 April 2014
Resigned Corrick, Julia Fay as Secretary
14 March 2014
Appointed Veal, Dawn Madeline as Director
10 July 2009
Appointed Paredes Guerra, Lorraine Ann as Director
10 July 2009
16 July 2007
Appointed Corrick, Julia Fay as Secretary
16 July 2007
Resigned De Freyne Martin, Gregory John as Secretary
27 June 2004
Appointed De Freyne Martin, Gregory John as Secretary
1 June 2004
Resigned Taylor, Victoria Anne Wickham as Secretary
9 January 2004
Appointed Taylor, Victoria Anne Wickham as Secretary
9 January 2004
Resigned Noble, Andrew John as Secretary
11 March 1994
11 March 1994
11 March 1994
11 March 1994
Appointed Noble, Andrew John as Secretary
11 March 1994
11 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gregory John De Fryne-Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Former controllers (3)
27 July 2022
Ceased Dawn Madeline Veal — Owns 25–50% of shares
27 July 2022
Ceased Lorraine Ann Parades Guerra — Owns 25–50% of shares
19 September 2017
Ceased Christopher Alan Jordan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,448
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £2,601 | £2,516 | £2,808 | £2,994 | £2,498 |
| Creditors (< 1 year) | £153 | £241 | £93 | £186 | £173 |
| Net Current Assets | £2,448 | £2,275 | £2,715 | £2,808 | £2,325 |
| Net Assets | £2,448 | £2,275 | £2,715 | £2,808 | £2,325 |
| Shareholder Funds | £2,448 | £2,275 | £2,715 | £2,808 | £2,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 March 2026 | — | |
| 9 August 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 5 August 2026 | Replacement filing for the appointment of a director | |||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 11 March 2025 |
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