Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
North Brunton Park Management Company Limited
- Incorporated
- 17 May 2005 (21 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- James Denis Harley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 14 Halegrove CourtCygnet DriveStockton-On-TeesTS18 3DB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2015
Irish
Born September 1944 (82)
Officer history (6 former)
24 November 2015
24 November 2015
17 May 2014
14 February 2014
30 September 2011
30 September 2011
17 October 2005
17 October 2005
17 October 2005
17 October 2005
17 October 2005
17 May 2005
17 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Denis Harley
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £15,525
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £39,599 | £50,945 | £46,806 | £41,740 | £52,833 |
| Debtors | £24,074 | £8,159 | £4,196 | £31,316 | £29,117 |
| Cash | £15,525 | £42,786 | £42,610 | £10,424 | £23,716 |
| Creditors (< 1 year) | £40,820 | £51,916 | £47,777 | £42,711 | £53,804 |
| Net Current Assets | (£1,221) | (£971) | (£971) | (£971) | (£971) |
| Shareholder Funds | (£1,221) | (£971) | (£971) | (£971) | (£971) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 December 2025 | Replacement filing for the appointment of a director | |||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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