Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
150 Cheltenham Road (Management Company) Limited
- Incorporated
- 5 November 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- Ali Reza Ebrahimi
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Officers 1 active
Officer details are public data from the Companies House register.
Ebrahimi, Ali Reza
Director · Appointed 5 November 2013
British
Born December 1962 (63)
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 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £867
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,255 | £1,680 | £2,090 | £2,077 | £1,325 | |
| Debtors | £388 | £305 | £270 | £248 | £236 | |
| Cash | £867 | £1,375 | £1,820 | £1,829 | £1,089 | £2,979 |
| Creditors (< 1 year) | £1,255 | £1,680 | £2,090 | £2,077 | £1,325 | £2,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 5 November 2024 | ||
| 25 September 2024 | Director's details changed |
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