Cattley Close Management Company (Barnet) Limited

Active03010486 Private company limited by guarantee
Incorporated
17 January 1995 (31 years)
Industry
Residents property management (98000)
Accounts type
Total exemption full
Region
Greater London
Address
Sadlers
175 High Street
Barnet
EN5 5SU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 5 active

Officer details are public data from the Companies House register.

Rich, Marion
Director · Appointed 8 September 2026
British
Born July 1952 (74)
Director · Appointed 25 August 2026
British
Born October 1946 (80)
Director · Appointed 24 April 2026
British
Born March 1963 (63)
Director · Appointed 2 March 2026
British
Born July 1940 (86)
Secretary · Appointed 24 May 2002
English
Officer history (15 former)
8 September 2026
Appointed Rich, Marion as Director
25 August 2026
Appointed Lesirge, Anthony as Director
19 August 2026
Resigned Casson, Anne Madeline as Director
5 June 2026
Appointed Casson, Anne Madeline as Director
24 April 2026
Appointed Exon, Philip Mark as Director
6 March 2026
Resigned Simmons, Philip Geoffrey as Director
2 March 2026
Appointed Frost, Dorothy Elizabeth Jane as Director
10 December 2025
Resigned Rosenberg, David as Director
10 December 2025
Appointed Simmons, Philip Geoffrey as Director
30 July 2025
Resigned Bird, Diana as Director
23 November 2020
Resigned Lesirge, Anthony as Director
24 April 2019
Appointed Lesirge, Anthony as Director
3 May 2005
Appointed Bird, Diana as Director
6 January 2005
Resigned Bird, John Basil Thomas as Director
4 September 2004
Appointed Bird, John Basil Thomas as Director
4 September 2004
Resigned Riley, Kathleen as Director
19 December 2002
Appointed Rosenberg, David as Director
18 December 2002
Resigned Wilson, Michael Thain as Director
18 December 2002
Resigned Bird, John Basil Thomas as Director
24 May 2002
Appointed Simmons, Philip Geoffrey as Secretary
12 September 2001
Resigned Harrison, Sara Jane as Secretary
3 January 2001
Appointed Riley, Kathleen as Director
1 August 2000
Resigned Krempel, Ian as Director
20 March 2000
Resigned Elkington, Trudi Anne as Director
20 March 2000
Appointed Harrison, Sara Jane as Secretary
20 March 2000
Resigned Elkington, Trudi Anne as Secretary
12 May 1998
Appointed Elkington, Trudi Anne as Secretary
12 May 1998
Appointed Krempel, Ian as Director
12 May 1998
Appointed Elkington, Trudi Anne as Director
12 May 1998
Appointed Bird, John Basil Thomas as Director
12 May 1998
Appointed Wilson, Michael Thain as Director
12 May 1998
Resigned Manaley, Jacqueline Margaret as Secretary
12 May 1998
Resigned Saunders, Paul Trevor as Director
17 January 1995
Appointed Manaley, Jacqueline Margaret as Secretary
17 January 1995
Appointed Saunders, Paul Trevor 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.
Former controllers (2)
18 August 2026
Ceased Philip Geoffrey Simmons — Has significant influence or control
8 July 2026
Ceased Philip Geoffrey Simmons — Has significant influence or control

Financials

Net Assets
£74,135
Cash
£64,518
Current Ratio
63.9x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £37,904 £47,702 £41,123 £55,586 £71,781 £74,135
Balance sheet detail
202420232022202120202019
Current Assets£75,313£72,683£56,531£42,058£48,643£38,879
Debtors£10,795£9,363£11,156£8,991£8,243£8,163
Cash£64,518£63,320£45,375£33,067£40,400£30,716
Creditors (< 1 year)£1,178£902£945£935£941£975
Net Current Assets£74,135£71,781£55,586£41,123£47,702£37,904
Net Assets£74,135£71,781£55,586£41,123£47,702£37,904
Shareholder Funds£74,135£71,781£55,586£41,123£47,702£37,904

Filings

Recent filings only. See the full history on Companies House

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