E.O.S. Property Management Limited

Active09160778 Private limited company
Incorporated
5 August 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Controlled by
Stefano Maccagnani
Accounts type
Small
Region
Wales
Address
Central Chambers (Morgans Solicitors)
Lion Street
Abergavenny
NP7 5PE

Filing status

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

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 May 2025
Italian
Born June 1969 (57)
Director · Appointed 11 February 2025
British
Born December 1963 (62)
Crane, Andrew John
Secretary · Appointed 19 December 2014
Officer history (3 former)
6 May 2025
Appointed Maccagnani, Stefano as Director
11 February 2025
Appointed Hannaford, Lesley Helen as Director
11 February 2025
Resigned Maccagnani, Stefano as Director
1 August 2022
Appointed Maccagnani, Stefano as Director
1 August 2022
Resigned Gifford, John David as Director
19 December 2014
Appointed Crane, Andrew John as Secretary
22 September 2014
Resigned Hannaford, Lesley Helen as Secretary
5 August 2014
Appointed Hannaford, Lesley Helen as Secretary
5 August 2014
Appointed Gifford, John David as Director

Ownership 1 active

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

Individual · Notified 1 August 2016
Has significant influence or control
Italian
Born June 1969 (57)

Financials

Net Assets
£2,082,657
Cash
£1,148,900
Employees
1
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £94,734 £860,598 £889,035 £1,256,519 £1,327,295 £2,082,657
Balance sheet detail
202420232022202120202019
Fixed Assets£2,359,076
Current Assets£1,589,080£1,329,163£1,430,070£907,149£1,100,300£133,160
Debtors£440,180£953,495£951,070£278,455£442,005£55,603
Cash£1,148,900£375,668£479,000£628,694£658,295£77,557
Creditors (< 1 year)£1,865,499£1,868£173,551£18,114£239,702£38,426
Net Current Assets(£276,419)
Net Assets£2,082,657£1,327,295£1,256,519£889,035£860,598£94,734
Shareholder Funds£2,082,657£1,327,295£1,256,519£889,035£860,598£94,734

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with updates5 August 2026

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