Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
5 Suffolk Square Management Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Samuel Peter WilczakPaul Andrew Collins
- Controlled by
- Samuel Peter WilczakPaul Andrew Collins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers 3 active
Officer details are public data from the Companies House register.
Wilczak, Samuel Peter
Director · Appointed 25 October 2023
British
Born September 1979 (47)
Collins, Paul Andrew
Director · Appointed 4 August 2023
British
Born September 1969 (57)
Wilczak, Samuel Peter
Secretary · Appointed 9 October 2011
British
Officer history (7 former)
25 October 2023
Appointed Wilczak, Samuel Peter as Director
4 August 2023
Resigned Bromwich, Jeremy Charles as Director
4 August 2023
Appointed Collins, Paul Andrew as Director
10 October 2011
Appointed Bromwich, Jeremy Charles as Director
9 October 2011
Resigned Helliwell, Paul as Secretary
9 October 2011
Resigned Haighton, Matthew as Director
9 October 2011
Appointed Wilczak, Samuel Peter as Secretary
28 February 2008
Appointed Haighton, Matthew as Director
28 February 2008
Resigned Benton, Robert David as Director
1 September 2007
Appointed Helliwell, Paul as Secretary
17 August 2007
Resigned Roberts, Eleanor as Secretary
15 March 2006
Appointed Roberts, Eleanor as Secretary
15 March 2006
9 May 2001
Appointed Benton, Robert David as Director
9 May 2001
13 September 1999
13 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Peter Wilczak
Individual · Notified 25 October 2023
Has significant influence or control
British
Born September 1979 (47)
Paul Andrew Collins
Individual · Notified 25 October 2023
Has significant influence or control
British
Born September 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,544
- Cash
- £6,584
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,204 | £2,204 | £2,204 | £2,204 | |||
| Current Assets | £7,040 | £5,676 | £5,931 | £11,400 | £21,478 | £15,701 | £11,765 |
| Debtors | £456 | £230 | £270 | £90 | £120 | ||
| Cash | £6,584 | £5,396 | £5,701 | £11,130 | £21,208 | £15,611 | £11,645 |
| Creditors (< 1 year) | £1,153 | £1,447 | £1,525 | £1,333 | £1,333 | ||
| Net Current Assets | £5,340 | £4,523 | £4,450 | £9,953 | £19,953 | £14,368 | £10,432 |
| Net Assets | £7,544 | £6,727 | £6,654 | £12,157 | £22,157 | £16,572 | £12,636 |
| Shareholder Funds | £22,157 | £16,572 | £12,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 22 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 25 October 2024 |
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