Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Cambridge Square Management Company Limited
- Incorporated
- 14 November 2006 (19 years)
- Industry
- Residents property management (98000)
- Directors
- Paul Ingles
- Controlled by
- Paul Ingles
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3A Kings Block Cambridge SquareLinthorpeMiddlesbroughTS5 5PG
Officers 2 active
Officer details are public data from the Companies House register.
Ingles, Paul
Director · Appointed 20 September 2016
British
Born April 1963 (63)
Ingles, Paul
Secretary · Appointed 14 October 2011
Officer history (16 former)
31 October 2020
Resigned Rainbow, Arthur Dennis as Director
20 September 2016
Appointed Ingles, Paul as Director
11 February 2015
Resigned Murphy, Gordon as Director
18 September 2014
Resigned Garside, Glenda Ida as Director
23 July 2014
Resigned Widdrop, Peter as Director
16 January 2013
Resigned Hodgson, Steven Lawrence as Director
16 January 2013
11 October 2012
Resigned Richardson, Brian William as Director
16 April 2012
Appointed Garside, Glenda Ida as Director
29 December 2011
19 October 2011
Resigned Garside, Amy as Director
14 October 2011
Appointed Ingles, Paul as Secretary
21 September 2011
Appointed Murphy, Gordon as Director
7 September 2011
Appointed Widdrop, Peter as Director
30 July 2010
30 July 2010
Resigned Thistlethwaite, Garth Beresford as Director
20 January 2010
20 January 2010
27 February 2009
27 February 2009
27 February 2009
9 February 2009
Appointed Hodgson, Steven Lawrence as Director
15 August 2008
Appointed Thistlethwaite, Garth Beresford as Director
15 August 2008
Appointed Rainbow, Arthur Dennis as Director
15 August 2008
Appointed Richardson, Brian William as Director
15 August 2008
Appointed Garside, Amy as Director
29 May 2007
29 May 2007
29 May 2007
29 May 2007
29 May 2007
14 November 2006
14 November 2006
14 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Ingles
Individual · Notified 20 September 2016
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,136
- Cash
- £7,470
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,151 | £2,189 | £2,637 | £3,099 | £3,393 | |
| Current Assets | £18,010 | £19,499 | £25,713 | £23,094 | £32,684 | £27,033 |
| Debtors | £10,540 | £13,051 | £13,683 | £16,560 | £3,429 | £12,829 |
| Cash | £7,470 | £6,448 | £12,030 | £6,534 | £29,255 | £14,204 |
| Creditors (< 1 year) | £4,863 | £4,504 | £6,774 | £6,275 | £7,162 | £1,038 |
| Creditors (> 1 year) | £12,754 | £15,652 | £16,143 | £19,026 | £19,000 | |
| Net Current Assets | £13,147 | £14,995 | £18,939 | £16,819 | £25,522 | £25,995 |
| Net Assets | £2,136 | £1,116 | £4,932 | £892 | £9,915 | £29,804 |
| Shareholder Funds | £2,136 | £1,116 | £4,932 | £892 | £9,915 | £29,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 13 November 2024 | ||
| 27 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 12 December 2023 | Confirmation statement with no updates | 13 November 2023 |
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