Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
FPS Property Management Limited
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Roberto Balma
- Accounts type
- Small
- Region
- South East
- Address
- Units 1 & 5 Tower Estate Warpsgrove LaneChalgroveOxfordOX44 7XZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2014
Also at Fna UK (Compressors) Limited · more companies
British
Born March 1954 (72)
British
Born May 1959 (67)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Roberto Balma
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Italian
Born February 1962 (64)
British
Born March 1954 (72)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,391,556
- Cash
- £37,201
- Profit
- £162,057
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,144,941 | £2,143,351 | £2,222,391 | £2,224,937 | £1,004,505 |
| Current Assets | £38,888 | £38,755 | £39,398 | £9,078 | £9,277 |
| Debtors | £1,687 | £27,087 | £1,687 | ||
| Cash | £37,201 | £11,668 | £37,711 | £1,398 | £9,277 |
| Creditors (< 1 year) | £437,243 | £279,110 | £258,128 | £272,886 | £88,450 |
| Creditors (> 1 year) | £286,769 | £608,819 | £757,820 | £867,722 | £78,389 |
| Net Current Assets | (£398,355) | (£240,355) | (£218,730) | (£263,808) | (£79,173) |
| Net Assets | £1,391,556 | £1,229,499 | £1,164,215 | £984,791 | £780,788 |
| Shareholder Funds | £1,391,556 | £1,229,499 | £1,164,215 | £984,791 | £780,788 |
Filings
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