Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
12 Mary Street Management Company Limited
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Residents property management (98000)
- Directors
- Ceri Jones
- Owned by
- Ceri Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 Gordon RoadPorthcawlCF36 3AA
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1961
Director · Appointed 24 August 2018
British
Born March 1955 (71)
Jones, Ceri
Director · Appointed 24 August 2018
British
Born October 1987 (39)
Officer history (3 former)
1 September 2026
1 September 2026
Resigned Willmer, Paul as Director
24 August 2018
24 August 2018
Appointed Jones, Ceri as Director
24 August 2018
Appointed Willmer, Paul as Director
24 August 2018
Resigned Thomas, Robert Nigel as Secretary
24 August 2018
Resigned Thomas, Robert Nigel as Director
18 September 2012
Appointed Thomas, Robert Nigel as Secretary
18 September 2012
Appointed Thomas, Robert Nigel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ceri Jones
Individual · Notified 7 June 2019
Owns 25–50% of shares
British
Born October 1987 (39)
British
Born March 1955 (71)
Former controllers (2)
1 September 2026
Ceased Paul Willmer — Owns 25–50% of shares
7 June 2019
Ceased Lorna Wilmer — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,691 | £3,198 | £2,278 | £3,355 | £2,642 | £2,175 |
| Creditors (< 1 year) | £1,088 | £2,995 | £2,075 | £3,152 | £2,399 | £1,932 |
| Net Current Assets | £603 | £203 | ||||
| Net Assets | £3 | £3 | £3 | £3 | £3 | £3 |
| Shareholder Funds | £3 | £3 | £3 | £3 | £3 | £3 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Cessation of a person with significant control | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Appointment of a director |
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