Church Terrace Management Company Limited

Active08132119 Private limited company
Incorporated
5 July 2012 (14 years)
Industry
Combined facilities support activities (81100)
Owned by
Hayley Michaela Rees
Accounts type
Total exemption full
Region
Yorkshire
Address
44 Lime Pit Lane
Stanley
Wakefield
WF3 4DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 July 2012
British
Born April 1975 (51)
Director · Appointed 5 July 2012
British
Born February 1964 (62)
Officer history (2 former)
5 July 2012
Appointed Rees, Hayley Michaela as Director
5 July 2012
Appointed Tomlinson, Adrian Mark as Director
5 July 2012
Appointed Round, Jonathon Charles as Director
5 July 2012
Resigned Round, Jonathon Charles as Director
5 July 2012
Appointed York Place Company Nominees Limited as Corporate Director
5 July 2012
Resigned York Place Company Nominees Limited as Corporate Director

Ownership 2 active

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

Individual · Notified 26 June 2024
Owns 25–50% of shares
British
Born April 1975 (51)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1964 (62)

Financials

Net Assets
(£2,932)
Cash
£572
Employees
2
Debt Ratio
116%
Current Ratio
0.9x

Trend

Net Assets
(£5k) £0 £5k £10k 2019 2020 2021 2023 2024 £5,788 £4,544 £2,134 (£3,454) (£2,932)
Balance sheet detail
20242023202120202019
Fixed Assets£3,092£4,123£7,330£6,779£9,039
Current Assets£15,084£15,559£35,566£46,835£6,482
Debtors£14,512£15,549£35,242£45,117£4,996
Cash£572£10£324£1,718£1,486
Creditors (< 1 year)£17,188£11,099£12,036£12,740£4,683
Creditors (> 1 year)£3,333£11,333£27,333£35,333£3,333
Net Current Assets(£2,104)£4,460£23,530£34,095£1,799
Net Assets(£2,932)(£3,454)£2,134£4,544£5,788
Shareholder Funds£2,134£4,544£5,788

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 December 2025
9 July 2026Confirmation statement with no updates5 July 2026
5 September 2025Total exemption full accounts31 December 2024
15 July 2025Confirmation statement with no updates5 July 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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