Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
109 Whitecross Road Management Company Limited
- Incorporated
- 25 November 2010 (15 years)
- Industry
- Residents property management (98000)
- Directors
- Paul Duncan Mammatt
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Unit 1 Harrow ParkHarrow RoadHerefordHR4 0EN
Officers 2 active
Officer details are public data from the Companies House register.
Badham, Lisa
Secretary · Appointed 1 October 2024
Mammatt, Paul Duncan
Director · Appointed 17 August 2011
English
Born August 1968 (58)
Officer history (10 former)
1 October 2024
Appointed Badham, Lisa as Secretary
24 September 2024
Resigned Cooper, Mark John Kirby as Secretary
2 December 2022
Resigned Foster, Romney Dale as Director
2 December 2022
Resigned Trussler, Kim as Director
2 September 2020
2 September 2020
Resigned Rawlinson, Richard James as Director
1 October 2012
Resigned Trussler, Kim as Director
31 July 2012
Appointed Trussler, Kim as Director
4 October 2011
Appointed Rawlinson, Richard James as Director
17 August 2011
17 August 2011
Appointed Trussler, Kim as Director
17 August 2011
Appointed Mammatt, Paul Duncan as Director
1 July 2011
23 June 2011
Resigned Trussler, Kim as Director
23 June 2011
29 March 2011
Resigned Mammatt, Deanna Lynn as Director
18 March 2011
Appointed Cooper, Mark John Kirby as Secretary
9 March 2011
Appointed Foster, Romney Dale as Director
31 January 2011
Appointed Trussler, Kim as Director
7 January 2011
Appointed Mammatt, Deanna Lynn as Director
7 January 2011
25 November 2010
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £546
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £987 | £773 | £1,225 | £1,068 | £1,216 | £1,879 |
| Debtors | £441 | (£271) | (£46) | £189 | £179 | £446 |
| Cash | £546 | £1,044 | £1,271 | £879 | £1,037 | £1,433 |
| Creditors (< 1 year) | £1,043 | £144 | £138 | £132 | £135 | £360 |
| Net Current Assets | (£56) | £629 | £1,087 | £936 | £1,081 | £1,519 |
| Net Assets | £629 | £1,087 | £936 | £1,081 | £1,519 | |
| Shareholder Funds | (£56) | £629 | £1,087 | £936 | £1,081 | £1,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Secretary's details changed | |||
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Director's details changed |
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