31 BROCK STREET PROPERTY MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 |
| Cash at bank and in hand | 5,297 | 6,331 | 6,756 | 11,347 | 14,401 |
| Total assets | 5,573 | 9,488 | 12,458 | 11,347 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,870 | 6,195 | 9,156 | 11,345 | 13,430 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2026The principal activity of the company in the year under review was that of acquire, hold, maintain, repair, manage and administer the freehold or leasehold land and buildings.
As described in the company's latest filed accounts.
Summary: 31 BROCK STREET PROPERTY MANAGEMENT COMPANY LIMITED
Company
31 BROCK STREET PROPERTY MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 09996759. It was incorporated on 10 Feb 2016. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £4,800. Profit for the year was £0. Net assets were £13,430, up 18.4% on the previous year. Cash at bank and in hand was £14,401. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Feb 2027.