Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Birchwood Commercial Ltd
- Incorporated
- 18 October 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- David Paul SteenRosario Angelo Minerva
- Accounts type
- Small
- Region
- South East
- Address
- Ibex HouseBaker StreetWeybridgeKT13 8AH
Charges
- Total
- 58
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 42
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 November 2001
British
Director · Appointed 6 November 2001
British
Born June 1964 (62)
Director · Appointed 6 November 2001
English
Born September 1963 (63)
Officer history (2 former)
6 November 2001
6 November 2001
6 November 2001
6 November 2001
6 November 2001
18 October 2001
18 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,058,286
- Cash
- £327,741
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £18,818,495 | £19,368,296 | £19,070,985 | £18,952,014 | £18,873,878 | £17,737,318 |
| Debtors | £1,612,604 | £2,308,295 | £2,581,466 | £2,019,560 | £1,560,300 | £1,910,308 |
| Cash | £327,741 | £445,562 | £211,735 | £313,029 | £1,013,599 | £610,421 |
| Creditors (< 1 year) | £2,323,959 | £6,548,117 | £6,306,865 | £3,675,166 | £2,844,439 | £1,441,758 |
| Creditors (> 1 year) | £9,436,250 | £0 | £1,600,000 | £8,222,538 | £9,134,088 | £10,295,032 |
| Net Current Assets | £16,494,536 | £12,820,179 | £12,764,120 | £15,276,848 | £16,029,439 | £16,295,560 |
| Net Assets | £7,058,286 | £7,666,722 | £7,445,082 | £7,054,310 | £6,895,351 | £6,000,528 |
| Shareholder Funds | £7,058,286 | £7,666,722 | £7,445,082 | £7,054,310 | £6,895,351 | £6,000,528 |
Filings 180
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 24 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 30 May 2024 | Satisfaction of a charge in full |
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