FIRST STREET MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
FIRST STREET MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
07317717

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
16/07/2010 (14 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
16/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

7 CONSTANCE STREET
MANCHESTER
M15 4JQ

TRADING ADDRESSES

7 Constance Street
MANCHESTER
M15 4JQ

Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£108.8k

139.27%

NET WORTH

£9.4k

TOTAL LIABILITIES

£409.5k

17.63%

NET ASSETS

£9.4k

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

12

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SOUTHSIDE REAL ESTATE LIMITED	Company is dissolved	View Report
FIRST STREET MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
SOUTHSIDE REAL ESTATE LIMITED	Company is dissolved	View Report
FIRST STREET MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/09/2024	Event: New Accounts filed
Date: 29/09/2023	Event: New Accounts filed
Date: 29/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FIRST STREET MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£108.8k

139.27%

NET WORTH

£9.4k

TOTAL LIABILITIES

£409.5k

17.63%

NET ASSETS

£9.4k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

12

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FIRST STREET DEVELOPMENT LIMITED	Owned: 30.77 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
SQUARE APE LIMITED	Owned: 15.38 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
RBS PENSION TRUSTEE LIMITED	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PICKERING DEVELOPMENTS LIMITED	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SOUTHSIDE REAL ESTATE LIMITED	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
THE COUNCIL OF THE CITY OF MANCHESTER	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VIAT MANCHESTER LIMITED	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AP NO.8 LIMITED	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STANDARD LIFE ASSURANCE COMPANY LTD	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Paul Cross 11/03/2022 - Present (2 years and 8 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
John James Hughes 11/03/2022 - Present (2 years and 8 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
Simon Paul Eastwood 30/08/2022 - Present (2 years and 3 months) Born in Jan 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 13 Past: 9	View Report
Roxana Willis 30/08/2022 - Present (2 years and 3 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Simon Donald Bate 16/07/2010 - Present (14 years and 4 months) Born in Aug 1958	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 41	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FIRST STREET TOPCO 1 SARL	N/A	N/A
FIRST STREET PROPCO LIMITED	Company is dissolved	View Report
SOUTHSIDE REAL ESTATE LIMITED	Company is dissolved	View Report
FIRST STREET MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
SOUTHSIDE REAL ESTATE LIMITED	Company is dissolved	View Report
FIRST STREET MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
SOUTHSIDE REGENERATION LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 08/09/2024	Event: New Accounts filed
Date: 29/09/2023	Event: New Accounts filed
Date: 29/07/2023	Event: New Confirmation Statement filed
Date: 18/02/2023	Event: New Accounts filed
Date: 01/09/2022	Event: New Board Member Simon Paul Eastwood (921246498) Appointed
Date: 01/09/2022	Event: New Board Member Roxanna Willis (929955579) Appointed
Date: 10/08/2022	Event: New Confirmation Statement filed
Date: 06/05/2022	Event: Robert William Middleton Brook (914978317) has left the board
Date: 06/05/2022	Event: New Board Member John James Hughes (924679039) Appointed
Date: 06/05/2022	Event: New Board Member Jonathan Paul Cross (924004790) Appointed
Date: 26/10/2021	Event: Thomas Ranald Stenhouse (916411391) has left the board
Date: 14/06/2021	Event: New Accounts filed
Date: 29/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 28/07/2020	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: New Accounts filed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 21/05/2019	Event: Pamela Vera Hoerr (922150640) has left the board
Date: 10/10/2018	Event: New Accounts filed
Date: 29/09/2018	Event: New Confirmation Statement filed
Date: 16/12/2017	Event: New Accounts filed
Date: 02/08/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: New Accounts filed
Date: 06/01/2017	Event: New Board Member Pamela Vera Hoerr (922150640) Appointed
Date: 06/01/2017	Event: Bernhard Christian Paul Engelbrecht (919354121) has left the board
Date: 03/08/2016	Event: New Annual Return filed
Date: 02/06/2016	Event: New Accounts filed
Date: 05/10/2015	Event: New Annual Return filed
Date: 04/08/2015	Event: Bernhard Christian Paul Engelbrecht (919963284) has left the board
Date: 04/08/2015	Event: New Board Member Bernhard Christian Paul Engelbrecht (919354121) Appointed
Date: 28/07/2015	Event: New Board Member Bernhard Christian Paul Engelbrecht (919963284) Appointed
Date: 28/07/2015	Event: John James Hughes (912576581) has left the board
Date: 28/07/2015	Event: Jonathan Paul Cross (915274461) has left the board
Date: 28/07/2015	Event: Jonathan Paul Cross (914599124) has left the board
Date: 17/07/2015	Event: New Board Member Robert William Middleton Brook (914978317) Appointed
Date: 17/07/2015	Event: Robert William Middleton Brook (919920855) has left the board
Date: 10/07/2015	Event: Change in Reg. Office
Date: 10/07/2015	Event: New Board Member Robert William Middleton Brook (919920855) Appointed
Date: 10/07/2015	Event: New Board Member Thomas Ranald Stenhouse (916411391) Appointed
Date: 17/04/2015	Event: New Accounts filed
Date: 09/08/2014	Event: New Annual Return filed
Date: 07/08/2014	Event: Simon David Bate (914071578) has left the board
Date: 10/07/2014	Event: Change in Reg. Office
Date: 11/04/2014	Event: New Accounts filed
Date: 11/09/2013	Event: Kenneth John Knott (910136857) has left the board
Date: 13/08/2013	Event: New Annual Return filed
Date: 10/01/2013	Event: New Accounts filed
Date: 07/01/2013	Event: Change in Reg. Office
Date: 10/12/2012	Event: Andrew Parker (915401147) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed

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FIRST STREET MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£108.8k

£9.4k

£409.5k

£9.4k

People Overview

4

12

9

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£108.8k

£9.4k

£409.5k

£9.4k

Accounts

People Overview

4

12

9

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™