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Company profile
FIRST WOKING GRANGE MANAGEMENT COMPANY LIMITED
active • private-limited-guarant-nsc • 7 Burcott Gardens, Addlestone, KT15 2DE, England
Company no.02141339Officers39Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02141339
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1987-06-18
- Registered Office
- 7 Burcott Gardens, Addlestone, KT15 2DE, England
- Sic Codes
- residents property management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£150,433
Equity
£135,199
Total liabilities
£15,234
Cash in bank
£134,688
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£1.46k
+1.09%Cash in bank
-£7.18k
-5.06%Total assets
-£1.28k
-0.84%Total liabilities
+£2.74k
+15.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£170,824£76,427-£17,970
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£13,967
Trade creditors£14,271
Fixed assets£0
Current assets£150,433
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £125,000 | £0 | £0 |
| 2021 | £156,442 | £170,824 | -£14,382 |
| 2022 | £85,000 | £0 | £0 |
| 2023 | £100,500 | £0 | £0 |
| 2024 | £133,741 | £151,711 | -£17,970 |
| 2025 | £135,199 | £150,433 | -£15,234 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 11 Apr 2026 | 2 Months |
| FLETCHER, Rob Resigned | 10 Apr 2026 | 2 Months |
| DIXON, Howard Resigned | 29 Sep 2025 | 8 Months |
| PHILLIPS, Alexandra Louise Appointed | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Mar 2025 | 1 Year |
| FLETCHER, Rob Appointed | 18 Feb 2019 | 7 Years |
| WHITEMEWS RESIDENTIAL LETTINGS AND PROPERTY MANAGEMENT LTD Appointed | 2 Aug 2016 | 9 Years |
| DIXON, Howard Appointed | 8 Mar 2010 | 16 Years |
| EDWARDS, Helen Teresa Appointed | 9 Dec 1999 | 26 Years |
| KERSHAW, Christopher Resigned | 8 Sep 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-06-21 | Open PDF |