24 Upper Grosvenor Road (Tunbridge Wells) Limited

Active06213962 Private limited company
Incorporated
16 April 2007 (19 years)
Industry
Residents property management (98000)
Accounts type
Total exemption full
Region
South East
Address
8 High Street
Heathfield
TN21 8LS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 6 April 2016
Also at Excel Scaffolding (South East) Limited (proposed for strike-off), Danecroft Developments Ltd, M.S.B. Interiors Ltd (proposed for strike-off) · more companies
Director · Appointed 23 August 2007
British
Born August 1951 (75)
Director · Appointed 23 April 2007
British
Born June 1956 (70)
Officer history (8 former)
2 March 2020
Resigned Abbs, Michael Albert as Director
6 April 2016
Appointed Manningtons Ltd as Corporate Secretary
1 May 2014
Appointed Cooper, Lesley Gaye as Director
1 May 2014
Resigned Cooper, Lesley Gaye as Director
17 April 2012
Resigned Cooper, Lesley Gaye as Director
13 October 2011
Resigned Forster, Astrid Sandra Clare as Secretary
6 February 2009
Appointed Abbs, Michael Albert as Director
6 February 2009
Resigned Campbell, Mark William as Director
21 May 2008
Appointed Forster, Astrid Sandra Clare as Secretary
1 May 2008
Resigned Good, Jayne Elizabeth as Secretary
1 May 2008
Resigned Good, Jayne Elizabeth as Secretary
16 April 2008
Resigned Maddox, Graham as Director
23 August 2007
Appointed Negus, Lesley Gaye as Director
24 April 2007
Appointed Campbell, Mark William as Director
23 April 2007
Appointed Maddox, Graham as Director
23 April 2007
Appointed South, Paul Graham as Director
16 April 2007
Appointed Good, Jayne Elizabeth as Secretary
16 April 2007
Appointed Good, Jayne Elizabeth as Secretary
16 April 2007
Appointed Cooper, Lesley Gaye as Director

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.
Former controllers (2)
5 January 2021
Ceased Lesley Gaye Negus — Owns 25–50% of shares
5 January 2021
Ceased Michael William Negus — Owns 25–50% of shares

Financials

Net Assets
£25,716
Cash
£10,102
Current Ratio
3.6x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £19,386 £18,689 £21,381 £24,505 £26,559 £25,716
Balance sheet detail
202420232022202120202019
Fixed Assets£17,500£17,500
Current Assets£11,366£10,297£8,115£4,602£2,054£3,441
Debtors£1,297£1,128£778
Cash£10,102£8,388£6,968£3,305£926£2,663
Creditors (< 1 year)£3,150£1,238£1,110£721£865£1,555
Net Current Assets£8,216£9,059£7,005£3,881£1,189£1,886
Net Assets£25,716£26,559£24,505£21,381£18,689£19,386
Shareholder Funds£25,716£26,559£24,505£21,381£18,689£19,386

Filings

Recent filings only. See the full history on Companies House

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