S106 MANAGEMENT LTD

03421904
Active Tiverton

Other business support service activities n.e.c.

11 employees website.com
Professional services Other business support service activities n.e.c.
S

S106 MANAGEMENT LTD

03421904

Other business support service activities n.e.c.

Founded 19 Aug 1997 Active Tiverton, England 11 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

R B FURBY LIMITED 20 Feb 2006 — 4 Jul 2018
R.Z. BLOOMFIELD LIMITED 19 Aug 1997 — 20 Feb 2006
Accounts Submitted 29 May 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 28 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £177K £98K 2024 year on year
Total assets £340K £231K 2024 year on year
Total Liabilities £163K £133K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Oaklands Court Tiverton Way Tiverton Business Park Tiverton Devon EX16 6TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S106 MANAGEMENT LTD (03421904), an active professional services company based in Tiverton, England. Incorporated 19 Aug 1997. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£100.11k

Increased by £12.56k (+14%)

Net Assets

£177.23k

Decreased by £98.18k (-36%)

Total Liabilities

£162.66k

Decreased by £132.99k (-45%)

Turnover

N/A

Employees

11

Debt Ratio

48%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20241£1£1
2 Feb 20241£1£1
2 Feb 20241£1£1
2 Feb 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Robin Brian FurbyDirectorBritishUnited Kingdom6620 Aug 2005Active
Sarah Louise FurbyDirectorBritishEngland6120 Aug 2005Active

Shareholders

Shareholders (8)

Rbf Holdings Limited
50.0%
4
Sarah Louise Furby
12.5%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Louise Furby

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robin Brian Furby

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

S106 MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 Furze Croft, Nancledra, Penzance (TR20 8BB) CORNWALL
Freehold£350,00012 May 2021
8 Furze Croft, Nancledra, Penzance (TR20 8BB)
Freehold £350,000
Added 12 May 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
19 Aug 2025OfficersChange Person Secretary Company With Change Date
19 Aug 2025OfficersChange to director Mrs Sarah Louise Furby on 18 Aug 2025
19 Aug 2025OfficersChange to director Mr Robin Brian Furby on 18 Aug 2025
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

19 Aug 2025 Officers

Change Person Secretary Company With Change Date

19 Aug 2025 Officers

Change to director Mrs Sarah Louise Furby on 18 Aug 2025

19 Aug 2025 Officers

Change to director Mr Robin Brian Furby on 18 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Change Person Secretary Company With Change Date

9 months ago on 19 Aug 2025

Change to director Mrs Sarah Louise Furby on 18 Aug 2025

9 months ago on 19 Aug 2025

Change to director Mr Robin Brian Furby on 18 Aug 2025

9 months ago on 19 Aug 2025