Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Wargrave Management Limited
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Moses Reichman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 72 Wargrave AvenueLondonN15 6UB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2016
British
Born September 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1954 (72)
British
Born September 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £12,899
- Cash
- £10,323
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,483 | £2,740 | £3,574 | £3,813 | £1,081 | £895 | £743 |
| Current Assets | £39,728 | £70,762 | £129,378 | £92,802 | |||
| Debtors | £29,405 | £2,520 | £2,520 | £2,520 | |||
| Cash | £10,323 | £68,242 | £126,858 | £90,282 | £41,849 | £65,091 | £67,158 |
| Creditors (< 1 year) | £26,368 | £58,304 | £122,296 | £69,178 | £24,975 | £53,946 | £53,168 |
| Creditors (> 1 year) | £2,944 | £6,792 | £10,552 | £14,210 | |||
| Net Current Assets | £13,360 | £12,458 | £7,082 | £23,624 | £16,874 | £11,145 | £13,990 |
| Net Assets | £12,899 | £8,406 | £104 | £13,227 | |||
| Shareholder Funds | £12,899 | £8,406 | £104 | £13,227 | £17,955 | £12,040 | £14,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 24 August 2024 |
Other companies in this industry
Stoke-On-Trent
Leatherhead
London
Loughton
Alderley Edge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →