Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
12 Russell Street (Management Company) Limited
- Incorporated
- 18 November 2002 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Anne-Marie Gillam
- Accounts type
- Micro entity
- Region
- South West
- Address
- 141 Englishcombe LaneBathBA2 2EL
Officers 1 active
Officer details are public data from the Companies House register.
Gillam, Anne-Marie
Director · Appointed 27 October 2017
British
Born May 1944 (82)
Officer history (7 former)
8 May 2019
Resigned Church, Adam as Secretary
14 February 2018
Appointed Church, Adam as Secretary
31 January 2018
27 October 2017
Appointed Gillam, Anne-Marie as Director
1 May 2013
1 May 2013
Resigned Tonkinson, Roger Lloyd as Director
30 August 2011
Resigned Ainsworth, Joanna Rachel as Secretary
30 November 2005
Appointed Ainsworth, Joanna Rachel as Secretary
11 July 2005
Resigned Tonkinson, Anne Valerie as Secretary
27 January 2003
Appointed Tonkinson, Anne Valerie as Secretary
27 January 2003
Appointed Tonkinson, Roger Lloyd as Director
18 November 2002
18 November 2002
18 November 2002
18 November 2002
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.
Former controllers (1)
29 March 2018
Ceased Roger Tonkinson — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 25.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,169 | £22,817 | £22,815 | £22,264 | £20,337 | £19,107 |
| Creditors (< 1 year) | £555 | £524 | £361 | £355 | £427 | £289 |
| Net Current Assets | £13,614 | £22,293 | £22,454 | £21,909 | £19,910 | £18,818 |
| Shareholder Funds | £13,614 | £22,293 | £22,454 | £21,909 | £19,910 | £18,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Micro company accounts | 31 March 2026 | ||
| 23 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 21 November 2025 | Micro company accounts | 31 March 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with updates | 20 November 2024 |
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