108 Lower Street Management Limited

Active06204485 Private company limited by guarantee
Incorporated
5 April 2007 (19 years)
Industry
Management of real estate on a fee or contract basis (68320)
Controlled by
Paul Craig Bennett
Accounts type
Unaudited abridged
Region
West Midlands
Address
20 Portland Place West
Leamington Spa
Warwickshire
CV32 5EU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2024
British
Born September 1995 (31)
Secretary · Appointed 5 April 2007
British
Director · Appointed 5 April 2007
British
Born July 1959 (67)
Officer history (4 former)
18 April 2024
Appointed Payne, Matthew Robert as Director
18 April 2024
Resigned Murphy, Alison Mary as Director
5 April 2007
Appointed Bennett, Paul Craig as Secretary
5 April 2007
Appointed Bennett, Paul Craig as Director
5 April 2007
Appointed Reddings Company Secretary Limited as Corporate Nominee Secretary
5 April 2007
Resigned Reddings Company Secretary Limited as Corporate Nominee Secretary
5 April 2007
Appointed Redding, Diana Elizabeth as Nominee Director
5 April 2007
Resigned Redding, Diana Elizabeth as Nominee Director
5 April 2007
Appointed Reddings Company Secretary Limited as Corporate Director
5 April 2007
Resigned Reddings Company Secretary Limited as Corporate Director
5 April 2007
Appointed Murphy, Alison Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Has significant influence or control
British
Born July 1959 (67)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£24,299
Cash
£17,572
Employees
1
Debt Ratio
34%
Current Ratio
3.0x

Trend

Net Assets
£0 £20k £40k 2024 2025 £21,713 £24,299
Balance sheet detail
20252024
Fixed Assets£0£0
Current Assets£36,732£31,067
Debtors£19,160£25,812
Cash£17,572£5,255
Creditors (< 1 year)£12,433£9,354
Creditors (> 1 year)£0£0
Net Current Assets£24,299£21,713
Net Assets£24,299£21,713
Shareholder Funds£24,299£21,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with no updates5 April 2026
13 February 2026Unaudited abridged accounts30 April 2025
18 May 2025Confirmation statement with no updates5 April 2025
29 January 2025Unaudited abridged accounts30 April 2024
14 May 2024Confirmation statement with no updates5 April 2024
Show all recent filings

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