Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Discovery Place (Newbury) Management Company Limited
- Incorporated
- 21 May 2003 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Thomas Francis Watkins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 High StreetThatchamRG19 3JG
Officers 2 active
Officer details are public data from the Companies House register.
Kaxe, Garry
Secretary · Appointed 28 October 2024
Watkins, Thomas Francis
Director · Appointed 9 August 2004
British
Born March 1947 (79)
Officer history (9 former)
28 October 2024
Appointed Kaxe, Garry as Secretary
28 October 2024
8 January 2024
18 December 2023
Resigned Kaxe, Garry as Secretary
6 April 2020
Resigned Smith, Gordon Roy as Director
20 May 2014
Appointed Kaxe, Garry as Secretary
20 May 2014
Resigned Broomham, Paul as Secretary
29 March 2012
Appointed Broomham, Paul as Secretary
29 March 2012
1 March 2007
3 October 2006
Resigned Unsworth, Paul as Director
3 October 2006
Resigned Unsworth, Paul as Secretary
28 September 2005
Appointed Smith, Gordon Roy as Director
9 August 2004
Appointed Unsworth, Paul as Secretary
9 August 2004
Appointed Unsworth, Paul as Director
9 August 2004
Appointed Watkins, Thomas Francis as Director
9 August 2004
9 August 2004
21 May 2003
21 May 2003
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.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £19,164
- Current Ratio
- 41.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £19,165 | £13,357 | £10,039 | £7,971 | £4,202 | £2,527 |
| Debtors | £1 | £3,699 | (£1,451) | £214 | ||
| Cash | £19,164 | £9,658 | £9,390 | £9,422 | £3,988 | |
| Creditors (< 1 year) | £468 | £870 | £420 | £420 | £420 | £420 |
| Net Current Assets | £18,697 | £12,487 | £2,107 | |||
| Net Assets | £9,619 | £7,551 | £3,782 | £2,107 | ||
| Shareholder Funds | £18,697 | £12,487 | £7,551 | £3,782 | £2,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 July 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 |
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