31 Management Limited

Active14490162 Private limited company
Incorporated
17 November 2022 (3 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
James Daniel Mcdonnell
Accounts type
Total exemption full
Region
North West
Address
C/o Stuart Mcbain Ltd (Accountants)
7 De Havilland Drive
Liverpool
L24 8RN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 November 2022
British
Born April 1986 (40)

Ownership 1 active

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

Individual · Notified 17 November 2022
Owns 75–100% of shares
British
Born April 1986 (40)
Former controllers (1)
7 February 2025
Ceased Rhea Fennell-Rutherford — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£26,920
Cash
£50,149
Employees
1
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k 2024 2025 £11,131 £26,920
Balance sheet detail
20252024
Current Assets£69,151£21,742
Debtors£19,002£19,002
Cash£50,149£2,740
Creditors (< 1 year)£42,231£10,611
Net Current Assets£26,920£11,131
Net Assets£26,920£11,131
Shareholder Funds£26,920£11,131

Turnover£51,558
Cost of Sales£11,200
Gross Profit£40,358
Admin Expenses£26,618
Operating Profit£13,740
Profit Before Tax£13,740
Tax£2,611
Profit for Period£11,129

Filings

Filing history not loaded yet. See it on Companies House

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