CHURCH STREET CLOSE MANAGEMENT CO. LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 17,375 | 15,837 | 15,922 | 16,521 |
| Profit for the year | -4,907 | 3,379 | -6,684 | 2,613 |
| Cash at bank and in hand | 20,154 | 18,655 | 5,555 | 5,573 |
| Total assets | 24,039 | 25,900 | 18,286 | 21,256 |
| Total liabilities | 4,619 | 3,101 | 3,214 | 3,362 |
| Net assets / total equity | 24,821 | 28,200 | 21,516 | 24,129 |
| Average number of employees | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHURCH STREET CLOSE MANAGEMENT CO. LIMITED
Company
CHURCH STREET CLOSE MANAGEMENT CO. LIMITED is a private limited company registered with Companies House under company number 02016980. It was incorporated on 6 May 1986. Its status is active. The registered office is in Dorchester (DT1). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 24 Mar 2025); the company files small company accounts (filleted). Turnover was £16,521. Profit for the year was £2,613. Net assets were £24,129, up 12.1% on the previous year. Cash at bank and in hand was £5,573. Total assets were £21,256 and total liabilities £3,362. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 15 Nov 2026.