Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
St. David's Quay Management Company Limited
- Incorporated
- 24 January 1996 (30 years)
- Industry
- Residents property management (98000)
- Directors
- Lynda Thomas
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 7 St David's QuayPen-Yr-AngorAberystwythSY23 1BJ
Officers 2 active
Officer details are public data from the Companies House register.
Hopkin, Orian Smith
Secretary · Appointed 17 November 2024
Thomas, Lynda
Director · Appointed 17 November 2024
British
Born December 1952 (73)
Officer history (6 former)
17 November 2024
Appointed Hopkin, Orian Smith as Secretary
17 November 2024
Appointed Thomas, Lynda as Director
17 November 2024
Resigned Hopkin, Orian Smith as Director
17 November 2024
Resigned Harris, Llewelyn John as Secretary
1 August 2004
Appointed Hopkin, Orian Smith as Director
1 August 2004
Resigned Williams, Phillip Donald as Director
24 January 1996
24 January 1996
24 January 1996
24 January 1996
24 January 1996
Appointed Williams, Phillip Donald as Director
24 January 1996
24 January 1996
Appointed Harris, Llewelyn John as Secretary
24 January 1996
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,516
- Debt Ratio
- 9%
- Current Ratio
- 21.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £21,343 | £21,600 | £38,366 | £33,594 | £29,456 | £25,452 |
| Creditors (< 1 year) | £1,002 | £1,079 | £1,006 | £974 | £974 | £830 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £20,341 | £20,521 | £37,360 | £32,620 | £28,482 | £24,622 |
| Net Assets | £19,516 | £19,734 | £36,610 | £31,951 | £27,822 | £23,872 |
| Shareholder Funds | £19,516 | £19,734 | £36,610 | £31,951 | £27,822 | £23,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 May 2026 |
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