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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIVE CITIES MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+343,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07156310
Founded12/02/2010
PurposeResidents property management
Address73 Cornhill, London, EC3V 3QQ
Confirmation StatementNext due: 26/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/02/2010
Registry AuthorityCompanies House
Registered Capital5 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

12/02/2010

Appointed Alexandra Leah Dorothy Maurice (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Stephen Colman

25–50% shares · 25–50% voting rights

Appointed: 14/10/2016

37.5%
Alexandra Leah Dorothy Maurice

25–50% shares · 25–50% voting rights

Appointed: 14/10/2016

37.5%

Officers & directors

Jonathan Stephen Colman

Director

Appointed: 12/02/2010

—
Alexandra Leah Dorothy Maurice

Director

Appointed: 12/02/2010

—

Ownership Timeline (2 changes)

14/10/2016

Appointed Jonathan Stephen Colman (person)

Person with significant control

14/10/2016

Appointed Alexandra Leah Dorothy Maurice (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

73 Cornhill

London

EC3V 3QQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £599

Key figures

Profit / (loss)

2013£599
2014£-161
2015£3221
2016£14.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£601
2014£159
2015£3223
2016£14.280
2017£2
2018£5
2019£5
2020£5
2021£5
2022£5
2023£208.011
2024£257.623

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£84.053
2023£208.011
2024£257.623

Equity

2013—
2014—
2015—
2016—
2017£2
2018£5
2019£5
2020£5
2021£5
2022£5
2023£208.011
2024£257.623

Current Assets

2013£1.191.049
2014£760.749
2015£1.441.288
2016£1.597.489
2017£312.557
2018£191.328
2019£151.636
2020£144.278
2021£129.076
2022£191.133
2023£181.317
2024£122.969

Net Current Assets Liabilities

2013—
2014—
2015—
2016£14.280
2017£-1.243.556
2018£-1.492.219
2019£-1.839.133
2020£-1.876.485
2021£-1.876.765
2022£-1.888.020
2023£-1.896.687
2024£-1.897.075

Total Assets Less Current Liabilities

2013£601
2014£159
2015£3223
2016£14.280
2017£38.715
2018£104.341
2019£103.899
2020£95.588
2021£95.308
2022£84.053
2023£243.115
2024£292.727

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£152.485
2018£61.631
2019£122.006
2020£127.424
2021£112.222
2022£174.279
2023£171.579
2024£113.999

Debtors

2013£382.453
2014£712.248
2015£727.618
2016£1.325.144
2017£160.072
2018£129.697
2019£29.630
2020£16.854
2021£16.854
2022£16.854
2023£9738
2024£8970

Other Debtors

2013—
2014—
2015—
2016—
2017£103.709
2018—
2019£6442
2020£7336
2021£7336
2022£16.854
2023£9738
2024£8970

Creditors

2013—
2014—
2015—
2016—
2017£1.556.113
2018£1.683.547
2019£1.990.769
2020£2.020.763
2021£2.005.841
2022£2.079.153
2023£2.078.004
2024—

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£22.899
2019£22.899
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£1.550.008
2018£1.682.649
2019£1.967.870
2020£2.020.763
2021£2.005.841
2022£2.079.153
2023£2.078.004
2024£2.020.044

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20175
20185
20195
20205
20215
20225
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£808.596
2014£48.501
2015£713.670
2016£272.345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£6105
2018£898
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£56.363
2018£56.368
2019£23.188
2020£9518
2021£9518
2022—
2023—
2024—

Creditors Due Within One Year

2013£1.190.448
2014£760.908
2015£1.438.065
2016£1.583.209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£167.729
2023£50.000
2024£-139.802

Investment Property

2013—
2014—
2015—
2016—
2017£1.282.271
2018£1.596.560
2019£1.943.032
2020£1.972.073
2021£1.972.073
2022£1.972.073
2023£2.139.802
2024£2.189.802

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019£1.972.073
2020£1.972.073
2021£1.972.073
2022£2.139.802
2023£2.189.802
2024£2.050.000

Profit Loss Account Reserve

2013£599
2014£-161
2015£3221
2016£14.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£35.104
2024£35.104

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£601
2014£-159
2015£3223
2016£14.280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015—
2016£1.282.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£599£-161£3221£14.278————————
Total assets£601£159£3223£14.280£2£5£5£5£5£5£208.011£257.623
Net Assets Liabilities—————————£84.053£208.011£257.623
Equity————£2£5£5£5£5£5£208.011£257.623
Current Assets£1.191.049£760.749£1.441.288£1.597.489£312.557£191.328£151.636£144.278£129.076£191.133£181.317£122.969
Net Current Assets Liabilities———£14.280£-1.243.556£-1.492.219£-1.839.133£-1.876.485£-1.876.765£-1.888.020£-1.896.687£-1.897.075
Total Assets Less Current Liabilities£601£159£3223£14.280£38.715£104.341£103.899£95.588£95.308£84.053£243.115£292.727
Cash Bank On Hand————£152.485£61.631£122.006£127.424£112.222£174.279£171.579£113.999
Debtors£382.453£712.248£727.618£1.325.144£160.072£129.697£29.630£16.854£16.854£16.854£9738£8970
Other Debtors————£103.709—£6442£7336£7336£16.854£9738£8970
Creditors————£1.556.113£1.683.547£1.990.769£2.020.763£2.005.841£2.079.153£2.078.004—
Trade Creditors Trade Payables—————£22.899£22.899—————
Other Creditors————£1.550.008£1.682.649£1.967.870£2.020.763£2.005.841£2.079.153£2.078.004£2.020.044
Number Shares Allotted2222————————
Number Shares Issued Fully Paid————555555——
Par Value Share£1£1£1£1£1£1£1£1£1£1——
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£808.596£48.501£713.670£272.345————————
Corporation Tax Payable————£6105£898——————
Corporation Tax Recoverable————£56.363£56.368£23.188£9518£9518———
Creditors Due Within One Year£1.190.448£760.908£1.438.065£1.583.209————————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—————————£167.729£50.000£-139.802
Investment Property————£1.282.271£1.596.560£1.943.032£1.972.073£1.972.073£1.972.073£2.139.802£2.189.802
Investment Property Fair Value Model——————£1.972.073£1.972.073£1.972.073£2.139.802£2.189.802£2.050.000
Profit Loss Account Reserve£599£-161£3221£14.278————————
Provisions For Liabilities Balance Sheet Subtotal—————————£0£35.104£35.104
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£601£-159£3223£14.280————————
Tangible Fixed Assets———£1.282.271————————

Documenti

Confirmation statement

13/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+23,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-126,9%
YoY total assets (2013 vs 2014)
-73,5%
YoY profit / (loss) (2014 vs 2015)
+2100,6%
YoY total assets (2014 vs 2015)
+1927%
YoY profit / (loss) (2015 vs 2016)
+343,3%
  2. –
  3. –
  4. –FIVE CITIES MANAGEMENT LIMITED
YoY total assets (2015 vs 2016)
+343,1%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-8808,4%
YoY total assets (2017 vs 2018)
+150%
YoY net current assets (2017 vs 2018)
-20%
YoY net current assets (2018 vs 2019)
-23,2%
YoY net current assets (2019 vs 2020)
-2%
YoY net current assets (2021 vs 2022)
-0,6%
YoY total assets (2022 vs 2023)
+4.160.120%
YoY net current assets (2022 vs 2023)
-0,5%
YoY total assets (2023 vs 2024)
+23,9%
CAGR total assets (2013–2024)
+73,5%

Efficiency & returns

Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
-101,3%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1×
Current ratio (2014)
1×
Current ratio (2015)
1×
Current ratio (2016)
1,01×
Net current assets (2016)
14.280 £
Net current assets (2017)
-1.243.556 £
Net current assets (2018)
-1.492.219 £
Net current assets (2019)
-1.839.133 £
Net current assets (2020)
-1.876.485 £
Net current assets (2021)
-1.876.765 £
Net current assets (2022)
-1.888.020 £
Net current assets (2023)
-1.896.687 £
Net current assets (2024)
-1.897.075 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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