Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
A to Z Management Services Ltd
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bryant House Bryant RoadStroodRochesterME2 3EW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited With Share Capital
Reg. no. 15045075
Former controllers (2)
23 August 2023
Ceased Sarah Lucy Pryke — Owns 25–50% of shares
23 August 2023
Ceased Paul Martin Pryke — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A to Z Management Services Ltd This company Owns 75–100% of shares
A to Z Property Management Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £149,166
- Cash
- £53,458
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,864 | £168,684 | £138,971 | £29,138 | ||
| Current Assets | £216,158 | £154,048 | £277,089 | £131,728 | £55,684 | |
| Debtors | £162,700 | £126,241 | £134,674 | |||
| Cash | £53,458 | £27,807 | £142,415 | |||
| Creditors (< 1 year) | £161,737 | £97,283 | £85,985 | £101,333 | £48,193 | £106,809 |
| Creditors (> 1 year) | £9,404 | £35,006 | £59,188 | £81,952 | £46,667 | |
| Net Current Assets | £54,421 | £56,765 | £175,756 | £85,141 | £900 | |
| Net Assets | £149,166 | £149,463 | £206,371 | £66,940 | £228 | |
| Shareholder Funds | £149,166 | £149,463 | £206,371 | £66,940 | £228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 11 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 10 October 2024 | Director's details changed |
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