Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Foundry Square Management Company Limited
- Incorporated
- 18 May 2005 (21 years)
- Industry
- Residents property management (98000)
- Directors
- Matthew FarrellyMichael Charles HuffingtonMargaret Elaine Hardcastle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Office F8Beck View RoadBeverleyHU17 0JT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Farrelly, Matthew
Director · Appointed 27 May 2021
British
Born March 1962 (64)
Huffington, Michael Charles
Director · Appointed 22 June 2017
British
Born April 1963 (63)
Hardcastle, Margaret Elaine
Director · Appointed 15 February 2010
British
Born April 1948 (78)
Officer history (11 former)
27 May 2021
Appointed Farrelly, Matthew as Director
20 December 2017
10 November 2017
Resigned Humphrey, Susan Patricia as Director
26 July 2017
Resigned Morris, Simon John as Director
22 June 2017
Appointed Huffington, Michael Charles as Director
1 September 2013
1 September 2013
21 May 2013
Appointed Morris, Simon John as Director
22 March 2013
Resigned Thompson, Linda Jayne as Director
8 March 2010
8 March 2010
8 March 2010
4 March 2010
Resigned Beaumont, Nigel as Director
15 February 2010
Appointed Hardcastle, Margaret Elaine as Director
15 February 2010
Appointed Humphrey, Susan Patricia as Director
8 July 2009
24 June 2009
Appointed Thompson, Linda Jayne as Director
24 June 2009
24 June 2009
Appointed Beaumont, Nigel as Director
24 June 2009
Resigned Reeves, John as Director
18 March 2009
Appointed Reeves, John as Director
18 March 2009
18 March 2009
18 May 2005
18 May 2005
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 December 2024 · total exemption full accounts
- Cash
- £60,899
- Profit
- £15,668
- Current Ratio
- 80.1x
- Return on Equity
- 20%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £78,110 | £71,826 | £108,300 | £84,122 | £56,755 | £64,938 |
| Debtors | £17,211 | £24,062 | £21,602 | £19,384 | £19,046 | £17,288 |
| Cash | £60,899 | £47,764 | £86,698 | £64,738 | £37,709 | £47,650 |
| Creditors (< 1 year) | £975 | £5,136 | £16,395 | £16,989 | £3,949 | £20,503 |
| Net Current Assets | £77,135 | £66,690 | £91,905 | £67,133 | £52,806 | £44,435 |
| Shareholder Funds | £77,135 | £66,690 | £91,905 | £67,133 | £52,806 | £44,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 29 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 August 2025 | Compulsory strike-off action has been discontinued | |||
| 22 August 2025 | Confirmation statement with no updates | 18 May 2025 |
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