Southeast Block Management Ltd

Active07465815 Private limited company
Incorporated
9 December 2010 (15 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Controlled by
Dion Bailey
Accounts type
Total exemption full
Region
South East
Address
82 St James Road
St. James Road
Tunbridge Wells
TN1 2HN

Filing status

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

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 9 December 2010
British
Director · Appointed 9 December 2010
British
Born May 1976 (50)
Officer history (1 former)
10 December 2010
Resigned Edwards, Colin John as Director
9 December 2010
Appointed Bailey, Dion as Secretary
9 December 2010
Appointed Bailey, Dion as Director
9 December 2010
Appointed Edwards, Colin John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born May 1976 (50)

Financials

Net Assets
(£39)
Cash
£3,234
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k 2019 2020 2021 2022 2023 2024 (£4,789) (£3,357) (£9,894) £8,090 £6,660 (£39)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£18£22£28£35£44
Current Assets£13,319£22,119£23,906£17,000£19,995£20,466
Debtors£10,085£18,990£19,302£10,276£9,933£9,124
Cash£3,234£3,129£4,604£6,724£10,062£11,342
Creditors (< 1 year)£13,358£15,477£15,838£26,922£23,387
Net Current Assets(£39)£6,642£8,068(£9,922)(£3,392)(£4,833)
Net Assets(£39)£6,660£8,090(£9,894)(£3,357)(£4,789)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates3 November 2026
3 November 2025Confirmation statement with no updates3 November 2025
30 September 2025Total exemption full accounts31 December 2024
5 December 2024Confirmation statement with no updates24 November 2024
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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