Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Ledra Investments Limited
- Incorporated
- 13 November 1986 (39 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Sylvia HambiNicholas Adamos Hambi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Global House299-303 Ballards LaneLondonN12 8NP
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1986 (40)
British
British
Born June 1956 (70)
British
Born October 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Holdings 2
Companies where Ledra Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,162,186
- Cash
- £299,067
- Employees
- 14
- Debt Ratio
- 30%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,018,909 | £7,046,011 | £7,085,466 | £7,131,137 | £7,130,254 | £7,120,007 |
| Current Assets | £306,276 | £358,420 | £312,703 | £220,707 | £354,337 | £270,190 |
| Debtors | £4,208 | £3,995 | £10,990 | £16,248 | £38,969 | £22,321 |
| Cash | £299,067 | £351,924 | £299,326 | £201,589 | £311,810 | £236,311 |
| Creditors (< 1 year) | £220,672 | £260,736 | £241,514 | £148,251 | £262,078 | £234,965 |
| Creditors (> 1 year) | £850,754 | £920,953 | £976,724 | £1,074,154 | £1,095,995 | £967,012 |
| Net Current Assets | £85,604 | £97,684 | £71,189 | £72,456 | £92,259 | £35,225 |
| Net Assets | £5,162,186 | £5,129,563 | £5,082,180 | £5,088,016 | £5,083,905 | £5,135,628 |
| Shareholder Funds | £5,162,186 | £5,129,563 | £5,082,180 | £5,088,016 | £5,083,905 | £5,135,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 August 2024 | Confirmation statement with updates | 1 August 2024 |
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