Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Newbarn Close (Thame) Management Company Limited
- Incorporated
- 4 February 2006 (20 years)
- Industry
- Residents property management (98000)
- Directors
- Paul Bryant
- Controlled by
- David Charles HickmanPaul Bryant
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Newbarn CloseThameOX9 3LA
Officers 3 active
Officer details are public data from the Companies House register.
Hickman, David
Secretary · Appointed 3 July 2023
Bryant, Paul
Director · Appointed 7 June 2023
British
Born May 1945 (81)
Director · Appointed 8 November 2016
British
Born August 1954 (72)
Officer history (7 former)
3 July 2023
Appointed Hickman, David as Secretary
3 July 2023
Resigned Nockels, Aubrey George as Secretary
7 June 2023
Appointed Bryant, Paul as Director
6 June 2023
Resigned Bryant, Paul as Director
8 November 2016
4 January 2012
Resigned Holifield, Michael Peter as Secretary
4 January 2012
Appointed Nockels, Aubrey George as Secretary
4 January 2012
Resigned Holifield, Michael Peter as Director
4 January 2012
12 December 2011
Appointed Bryant, Paul as Director
5 February 2009
Appointed Holifield, Michael Peter as Secretary
5 February 2009
Appointed Holifield, Michael Peter as Director
5 February 2009
5 February 2009
5 February 2009
4 February 2006
4 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Paul Bryant
Individual · Notified 30 April 2025
Has significant influence or control
British
Born May 1945 (81)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £8,804
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,830 | £15,830 | £15,830 | £15,830 | £15,830 | £15,830 |
| Current Assets | £9,463 | £5,914 | ||||
| Creditors (< 1 year) | £15,830 | £15,830 | £15,830 | £15,830 | £15,830 | £15,830 |
| Net Current Assets | (£6,025) | (£9,462) | (£15,830) | (£15,830) | (£15,830) | (£15,830) |
| Net Assets | £8,804 | £6,067 | ||||
| Shareholder Funds | £8,804 | £6,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 27 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 May 2025 | Withdrawal of a person with significant control statement | |||
| 2 May 2025 | Notification of a person with significant control | |||
| 2 May 2025 | Notification of a person with significant control |
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