Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Circle Residential Management Ltd
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Margaret Anne PaineMartin Paine
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 A P Ellis RoadUpper RissingtonCheltenhamGL54 2QB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2004
British
Born June 1963 (63)
Secretary · Appointed 18 May 2004
British
Officer history (2 former)
20 May 2004
20 May 2004
18 May 2004
18 May 2004
18 May 2004
18 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Anne Paine
Individual · Notified 18 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1961 (64)
British
Born June 1963 (63)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £422,887
- up £189,453 (81%)
- Employees
- 4
- down 1 (20%)
- Debt Ratio
- 36%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £497,501 | £572,501 |
| Current Assets | £166,928 | £142,091 |
| Creditors (< 1 year) | £91,542 | £104,997 |
| Creditors (> 1 year) | £150,000 | £376,161 |
| Net Current Assets | £75,386 | £37,094 |
| Net Assets | £422,887 | £233,434 |
| Shareholder Funds | £422,887 | £233,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 24 June 2025 |
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