Camden Lock Business Centre Limited

Active01054619 Private limited company
Incorporated
16 May 1972 (54 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
40A Hampstead High Street
London
NW3 1QE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2024
British
Born February 1974 (52)
Director · Appointed 29 June 2021
British
Born October 1970 (56)
Lim, Chee Fei
Secretary · Appointed 3 January 2017
Director
British
Born June 1944 (82)
Officer history (4 former)
21 November 2024
Appointed Parnes, Nick James as Director
24 October 2024
Resigned Shaw, Timothy Michael as Director
29 June 2021
Appointed Parnes, Daniel Gavin as Director
29 June 2021
Appointed Shaw, Timothy Michael as Director
3 January 2017
Appointed Lim, Chee Fei as Secretary
3 January 2017
Resigned Cohen, Samantha Jane as Secretary
22 October 2016
Resigned Shaw, Arthur Reginald as Director
11 December 2013
Appointed Cohen, Samantha Jane as Secretary
11 December 2013
Resigned Howat, Fergus Mcnaught as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 01016597

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Camden Lock Business Centre Limited This company Owns 75–100% of shares
Central & Metropolitan Hotels Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£34,309,186
Cash
£44,863
Debt Ratio
11%
Current Ratio
86.7x

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2019 2020 2021 2022 2023 2024 2025 £40,050,048 £41,749,034 £43,350,919 £45,089,442 £44,998,294 £44,818,583 £34,309,186
Balance sheet detail
2025202420232022202120202019
Fixed Assets£20,007,854£30,399,895£30,369,223£30,000,003£30,000,003£30,000,003£30,000,003
Current Assets£18,540,015£18,950,532£19,080,273£20,195,515£18,478,495£16,933,977£15,324,010
Debtors£18,495,152£18,946,207£19,076,179£20,087,231£18,416,925£16,917,001£15,320,973
Cash£44,863£4,325£4,094£108,284£61,570£16,976£3,037
Creditors (< 1 year)£213,725£219,404£138,762£793,636£815,139£902,505£991,524
Net Current Assets£18,326,290£18,731,128£18,941,511£19,401,879£17,663,356£16,031,472£14,332,486
Net Assets£34,309,186£44,818,583£44,998,294£45,089,442£43,350,919£41,749,034£40,050,048
Shareholder Funds£34,309,186£44,818,583£44,998,294£45,089,442£43,350,919£41,749,034£40,050,048

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates29 June 2026
31 March 2026Total exemption full accounts30 June 2025
15 July 2025Confirmation statement with no updates29 June 2025
28 March 2025Total exemption full accounts30 June 2024
28 November 2024Appointment of a director
Show all recent filings

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