Berkeley Square (Clifton) Management Company Limited

Active06525073 Private limited company
Incorporated
5 March 2008 (18 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
South West
Address
25-26 Berkeley Square
Clifton
Bristol
BS8 1HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Mansell, Peter John
Director · Appointed 13 February 2019
British
Born April 1961 (65)
Director · Appointed 12 May 2015
British
Born August 1960 (66)
Director · Appointed 5 March 2008
British
Born December 1960 (65)
Officer history (4 former)
13 February 2019
Appointed Mansell, Peter John as Director
13 February 2019
Resigned Slater, Nigel John as Secretary
13 February 2019
Resigned Slater, Nigel John as Director
12 May 2015
Appointed Winkelmann, Michael Peter as Director
5 March 2008
Appointed Suggitt, Paul David as Director
5 March 2008
Appointed Tlt Secretaries Limited as Corporate Secretary
5 March 2008
Resigned Tlt Secretaries Limited as Corporate Secretary
5 March 2008
Appointed Tlt Directors Limited as Corporate Director
5 March 2008
Resigned Tlt Directors Limited as Corporate Director
5 March 2008
Appointed Slater, Nigel John as Secretary
5 March 2008
Appointed Slater, Nigel John 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 (1)
21 July 2016
Ceased Carter Baynes Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£14,376
Cash
£9,315
Debt Ratio
73%
Current Ratio
0.5x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2023 2024 2025 £6,442 £8,297 £11,683 £12,840 £13,288 £13,937 £14,376
Balance sheet detail
2025202420232023202220212020
Fixed Assets£32,892£32,892£32,892£32,892£32,892£32,892
Current Assets£19,752£34,471£39,057£38,094£63,576£33,002£16,561
Debtors£10,437£7,580£22,536£13,606£22,675£19,031£12,061
Cash£9,315£26,891£16,521£24,488£40,901£13,971£4,500
Creditors (< 1 year)£38,268£53,426£58,661£56,640£52,651£42,133
Net Current Assets(£18,516)(£18,955)(£19,604)(£19,187)£6,936(£19,649)(£25,572)
Net Assets£14,376£13,937£13,288£12,840£11,683£8,297£6,442
Shareholder Funds£14,376£13,937£13,288

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts31 December 2025
4 November 2025Confirmation statement with updates4 November 2025
30 September 2025Unaudited abridged accounts31 December 2024
12 February 2025Confirmation statement with updates12 February 2025
29 December 2024Confirmation statement with updates30 November 2024
Show all recent filings

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