Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Laverstoke Management Company Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- John Frank RatcliffePhilip James Denee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSO23 9HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2015
British
Born August 1955 (71)
Officer history (2 former)
26 September 2026
Resigned Ratcliffe, John Frank as Secretary
26 September 2026
26 March 2015
26 March 2015
Appointed Ratcliffe, John Frank as Secretary
26 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
British
Born August 1955 (71)
Holdings 1
Companies where Laverstoke Management Company Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £138,031
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,065 | £300,065 | £300,065 | £300,491 | £298,823 | £237,947 |
| Current Assets | £279,467 | £243,094 | £226,165 | £181,879 | £157,476 | £220,824 |
| Debtors | £141,436 | £138,950 | £126,927 | £129,577 | £129,140 | £127,539 |
| Cash | £138,031 | £104,144 | £99,238 | £52,302 | £28,336 | £93,285 |
| Creditors (< 1 year) | £348,674 | £354,060 | £349,261 | £346,646 | £353,114 | £365,454 |
| Net Current Assets | (£69,207) | (£110,966) | (£123,096) | (£164,767) | (£195,638) | (£144,630) |
| Shareholder Funds | £230,858 | £189,099 | £176,969 | £135,724 | £103,185 | £93,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Termination of appointment of a secretary | |||
| 24 April 2026 | Registered office address changed | |||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 2 January 2026 | Change of details for a person with significant control |
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