Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Brewery Square Management Limited
- Incorporated
- 30 September 2008 (18 years)
- Industry
- Residents property management (98000)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Weymouth AvenueDorchesterDT1 1QR
Officers 2 active
Officer details are public data from the Companies House register.
Ackland, Robert Charles
Secretary · Appointed 30 September 2008
British
Director · Appointed 30 September 2008
British
Born May 1957 (69)
Officer history (3 former)
28 July 2025
Resigned Ward, Rupert George as Director
20 April 2020
Appointed Ward, Rupert George as Director
20 April 2020
Resigned Dyer, John Edward as Director
15 May 2015
Appointed Dyer, John Edward as Director
15 May 2015
30 September 2008
Appointed Ackland, Robert Charles as Secretary
30 September 2008
30 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Company Limited By Shares
Reg. no. 07405040
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £0
- Cash
- £265,107
- Turnover
- £561,253
- Profit Before Tax
- £1,106
- Current Ratio
- 1.0x
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £413,383 | £440,828 | £211,880 | £283,309 | £268,593 | £221,093 |
| Debtors | £148,276 | £120,041 | £67,012 | £35,306 | £56,674 | £53,855 |
| Cash | £265,107 | £320,787 | £144,868 | £248,003 | £211,919 | £167,238 |
| Creditors (< 1 year) | £413,383 | £440,828 | £211,880 | £283,309 | £268,593 | £221,093 |
| Net Current Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £0 | £0 | £0 | £0 | £0 | £0 |
| Turnover | £561,253 | £641,763 | £521,517 | £448,013 | £450,869 | |
| Cost of Sales | £565,678 | £644,326 | £522,384 | £448,032 | £450,951 | |
| Gross Profit | (£4,425) | (£2,563) | (£867) | (£19) | (£82) | |
| Operating Profit | (£4,425) | (£2,563) | (£867) | (£19) | (£82) | |
| Profit Before Tax | £1,106 | £641 | £0 | £0 | £0 | |
| Tax | £1,106 | £641 | ||||
| Profit for Period | £0 | £0 | £0 | £0 | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Termination of appointment of a director | |||
| 11 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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