Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
96 Cazenove Road Management Company Limited
- Incorporated
- 15 September 1997 (29 years)
- Industry
- Residents property management (98000)
- Directors
- Samuel Thomas BanksJeff Ackerman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Noke ShotHarpendenAL5 5HS
Officers 4 active
Officer details are public data from the Companies House register.
Banks, Samuel Thomas
Director · Appointed 23 June 2021
British
Born June 1990 (36)
Tribble, Neil
Secretary · Appointed 6 April 2016
Ackerman, Jeff
Director · Appointed 16 February 2016
English
Born February 1955 (71)
Director · Appointed 16 February 2016
British
Born July 1983 (43)
Officer history (12 former)
23 June 2021
Appointed Banks, Samuel Thomas as Director
13 November 2018
Resigned Yiend, Elizabeth as Director
6 April 2016
Appointed Tribble, Neil as Secretary
6 April 2016
6 April 2016
Resigned Nelson, Kate Therese as Secretary
16 February 2016
16 February 2016
Appointed Ackerman, Jeff as Director
31 January 2013
Appointed Yiend, Elizabeth as Director
1 January 2012
Appointed Nelson, Kate Therese as Secretary
9 September 2011
Resigned Sanderson, Abigail Claire as Director
9 September 2011
Resigned Sanderson, Abigail Claire as Secretary
16 August 2010
16 August 2010
Resigned Bulmer, Jacqueline Ann as Director
14 April 2008
24 November 2007
Appointed Sanderson, Abigail Claire as Director
24 November 2007
Appointed Sanderson, Abigail Claire as Secretary
24 November 2007
Appointed Bulmer, Jacqueline Ann as Director
23 November 2007
Resigned Foyle, Francis Asher as Director
13 November 2007
Resigned Ackerman, Jeffrey Nigel as Director
2 June 2000
2 June 2000
Resigned Henderson, Signy Jane, Dr as Secretary
15 September 1997
15 September 1997
Appointed Henderson, Signy Jane, Dr as Secretary
15 September 1997
15 September 1997
Appointed Ackerman, Jeffrey Nigel as Director
15 September 1997
15 September 1997
Appointed Foyle, Francis Asher as Director
15 September 1997
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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £17,653
- Employees
- 3
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,838 | £8,838 | £8,838 | £8,838 | £8,838 | £8,838 |
| Current Assets | £21,451 | £21,378 | £58,665 | £63,427 | £63,380 | £56,954 |
| Debtors | £3,798 | £3,092 | £2,986 | £2,915 | £3,072 | £2,773 |
| Cash | £17,653 | £18,286 | £55,679 | £60,512 | £60,308 | £54,181 |
| Creditors (< 1 year) | £10,850 | £11,923 | £11,818 | £11,747 | £11,816 | £12,500 |
| Net Current Assets | £10,601 | £9,455 | £46,847 | £51,680 | £51,564 | £44,454 |
| Net Assets | £18,293 | £6 | £6 | £6 | £6 | |
| Shareholder Funds | £19,439 | £18,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 19 April 2026 | Registered office address changed | |||
| 5 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 |
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