Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
The Point at Worksop Management Company Limited
- Incorporated
- 28 December 2005 (20 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ossington Chambers6 Castle GateNewarkNG24 1AX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1972 (54)
Officer history (6 former)
18 March 2025
12 August 2019
12 August 2019
12 August 2019
24 July 2013
1 October 2012
1 October 2012
1 September 2009
17 June 2009
17 June 2009
28 December 2005
28 December 2005
28 December 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 30 September 2025 · total exemption full accounts
- Cash
- £9,641
- Turnover
- £33,246
- Profit Before Tax
- £0
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £15,863 | £19,455 | £10,488 | £16,640 | £17,732 | £19,817 | |
| Debtors | £6,222 | £4,464 | £5,650 | £6,247 | £7,413 | £10,489 | |
| Cash | £9,641 | £14,991 | £4,838 | £10,393 | £10,319 | £9,328 | |
| Creditors (< 1 year) | £15,720 | £19,312 | £16,029 | £10,345 | £16,497 | £17,589 | £19,674 |
| Net Current Assets | £143 | £143 | £143 | £143 | £143 | £143 | |
| Shareholder Funds | £143 | £143 | £143 | £143 | £143 | £143 | |
| Turnover | £33,246 | £28,506 | £27,173 | £20,661 | £24,435 | £13,611 | |
| Admin Expenses | £33,396 | £28,684 | £27,177 | £20,661 | £24,435 | £13,611 | |
| Operating Profit | (£150) | (£178) | (£4) | ||||
| Profit Before Tax | £0 | £0 | £0 | £0 | £0 | £0 | |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £0 | £0 | £0 | £0 | £0 | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 18 March 2025 | Termination of appointment of a director | |||
| 20 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 28 December 2024 |
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