Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Csi Management Ltd
- Incorporated
- 26 November 2008 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Paul Mark StreetNigel Brian Street
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamME7 2YY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2008
British
Born July 1961 (65)
Director · Appointed 26 November 2008
British
Born February 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £152,407
- Cash
- £292,810
- Employees
- 11
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,213 | £4,048 | £4,970 | £3,724 | £1,551 |
| Current Assets | £359,458 | £260,491 | £213,886 | £199,282 | £153,173 |
| Debtors | £4,289 | £3,951 | £3,680 | £740 | £3,095 |
| Cash | £292,810 | £189,012 | £171,899 | £179,300 | £113,201 |
| Creditors (< 1 year) | £175,596 | £148,219 | £195,866 | £132,268 | |
| Net Current Assets | £148,497 | £84,895 | £65,667 | £3,416 | £20,905 |
| Net Assets | £152,407 | £88,174 | £69,693 | £6,432 | £22,161 |
| Shareholder Funds | £88,174 | £69,693 | £6,432 | £22,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 21 May 2024 | Total exemption full accounts | 30 November 2023 |
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