Physique Management Company Limited

Active03580515 Private limited company
Incorporated
9 June 1998 (28 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
Unit 6 Hermitage Park
Harts Farm Way
Havant
PO9 1FA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2013
British
Born September 1969 (57)
Officer history (5 former)
14 October 2013
Appointed Peters, Kevin David as Director
14 October 2013
Resigned White, Robert George as Director
23 July 2013
Resigned Ksl Company Secretary as Corporate Secretary
30 April 2012
Appointed Ksl Company Secretary as Corporate Secretary
30 April 2012
Resigned Cooper, Steven Christopher as Secretary
1 April 2008
Appointed Cooper, Steven Christopher as Secretary
1 April 2008
Resigned White, Catherine as Secretary
10 June 1999
Resigned Gregory, John as Director
9 June 1998
Appointed Gregory, John as Director
9 June 1998
Appointed White, Catherine as Secretary
9 June 1998
Appointed White, Robert George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08702013

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£401,579
Employees
25
Current Ratio
2.2x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £1,230,747 £1,221,404 £1,184,583 £1,128,133 £1,242,369 £1,247,016
Balance sheet detail
2025202420232022202120202019
Fixed Assets£261,087£241,566£263,280£219,475£46,082£45,272
Current Assets£1,823,594£1,907,065£1,649,949£1,669,959£1,647,442£1,687,813
Debtors£586,652£517,852£479,590£570,111£591,498£856,077
Cash£401,579£480,810£310,173£500,886£353,554£315,113
Creditors (< 1 year)£812,678£875,176£888,059£727,327£638,368£463,364£493,736
Creditors (> 1 year)£2,424£12,604£22,535£32,224£42,603
Net Current Assets£1,010,916£1,031,889£922,622£1,031,591£1,184,078£1,194,077
Net Assets£1,242,369£1,128,133£1,184,583£1,221,404£1,230,747
Shareholder Funds£1,247,016£1,242,369£1,128,133£1,184,583£1,221,404£1,230,747

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates9 June 2026
20 March 2026Total exemption full accounts30 September 2025
5 January 2026Registered office address changed
5 January 2026Director's details changed
9 June 2025Confirmation statement with no updates9 June 2025
Show all recent filings

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