£107k
−40%vs Aug 2024Active03421904Private limited companyTiverton
S106 MANAGEMENT LTD
Significant control: Robin Brian Furby (75–100%), Sarah Louise Furby (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
S106 MANAGEMENT LTD is an active private limited company (company number 03421904) incorporated on 19 August 1997, registered in Tiverton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £107k and cash of £62k, with 11 employees on average. Net assets fell 40% on the prior period (£177k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Mr Robin Brian Furby
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sarah Louise Furby
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 August 199729 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 2 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£62k
−38%vs Aug 2024Not reported
11
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £107k | £62k | — | £159k | — | — | 11 |
| 31 August 2024 | £177k | £100k | — | £154k | — | — | 11 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£5,675Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £106,633 at 31 August 2025
- Net assets down 25% or more on the prior period-39.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £62,420
- Incorporated five or more years agoIncorporated 19 August 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts duein 220 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in the UK
- DAVID HOWELL ASSOCIATES LIMITEDSouth Molton · inc. Aug 1997
- THE NEW FOREST PONY BREEDING AND CATTLE SOCIETYChristchurch · inc. Aug 1997
- OAKWOOD COURT OWNERS LIMITEDBarnstaple · inc. Aug 1997
- GLOBAL TOURISM SOLUTIONS (UK) LIMITEDScarborough · inc. Aug 1997
- SOPRIS BUSINESS SERVICES LIMITEDThetford · inc. Aug 1997
- DOLPHIN CAD CAM SYSTEMS LIMITEDMildenhall · inc. Aug 1997
All companies incorporated on 19 August 1997 · in Aug 1997.
09
Reminders for S106 MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.