Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Caroline South Associates Management Services Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Thomas James South
- Owned by
- Caroline Jane South
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Mistral House95 Maybury RoadWokingGU21 5JL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
South, Thomas James
Director · Appointed 11 November 2025
British
Born August 1993 (33)
Secretary · Appointed 18 April 2002
British
Director · Appointed 18 April 2002
British
Born September 1960 (66)
Officer history (2 former)
11 November 2025
Appointed South, Thomas James as Director
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 December 2001
18 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £603,981
- Cash
- £220,621
- Employees
- 42
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,343 | £12,957 | £17,276 | £21,158 | £28,211 | £36,490 |
| Current Assets | £1,731,236 | £2,538,194 | £2,056,798 | £1,692,549 | £1,458,730 | £2,024,875 |
| Cash | £220,621 | £387,702 | £382,902 | £129,100 | £205,477 | £613,818 |
| Creditors (< 1 year) | £1,166,598 | £1,125,340 | £894,386 | £576,311 | £494,636 | £986,612 |
| Net Current Assets | £564,638 | £1,412,854 | £1,162,412 | £1,116,238 | £964,094 | £1,038,263 |
| Net Assets | £603,981 | £1,425,811 | £1,179,688 | £1,137,396 | £992,305 | £1,074,753 |
| Shareholder Funds | £603,981 | £1,425,811 | £1,179,688 | £1,137,396 | £992,305 | £1,074,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 12 November 2025 | Appointment of a director | |||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 23 March 2025 |
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