100 High Street Management Co Ltd

Active07771919 Private limited company
Incorporated
13 September 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
South West
Address
The Old Surgery
St Chads Avenue
Bath
BA3 2HG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 13 September 2011
British
Born December 1954 (71)
Director · Appointed 13 September 2011
British
Born December 1957 (68)
Director · Appointed 13 September 2011
British
Born April 1959 (67)
Director · Appointed 13 September 2011
British
Born August 1964 (62)
Director · Appointed 13 September 2011
British
Born September 1962 (64)

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

Balance sheet as at 30 September 2025 · micro entity accounts

Current Ratio
40.6x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2022 2024 2025 £32,146 £48,587 £63,155 £74,506 £99,368 £101,911
Balance sheet detail
2025202420232022202120202019
Current Assets£104,485£104,117£79,934£68,637£53,989£37,274
Creditors (< 1 year)£2,574£4,749£6,116£5,428£5,482£50
Creditors (> 1 year)£1,495£1,495
Net Current Assets£101,911£99,368£74,506£63,155£53,939£37,274
Net Assets£48,587£32,146
Shareholder Funds£101,911£99,368£74,506£63,155£48,587£32,146

Turnover£24,465£24,165
Tax£3,857£3,728
Profit for Period£16,442£15,396

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates15 July 2026
19 March 2026Micro company accounts30 September 2025
25 September 2025Confirmation statement with no updates24 September 2025
9 May 2025Micro company accounts30 September 2024
25 September 2024Confirmation statement with no updates24 September 2024
Show all recent filings

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