Humrose Properties Limited

Active02087264 Private limited company
Incorporated
6 January 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alan Philip Cohen
Nigel James Cohen
Andrew Laurence Cohen
Accounts type
Total exemption full
Region
Greater London
Address
1st Floor
Gallery Court
28 Arcadia Avenue
London
N3 2FG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Charges

Total
42
Outstanding
40
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
15 August 2018
Resigned Cohen, Barbara Ethel as Secretary
18 February 1999
Resigned Cohen, Barbara Ethel as Director

Ownership 3 active

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

Individual · Notified 21 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1945 (81)
Individual · Notified 21 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Individual · Notified 21 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Former controllers (1)
29 July 2026
Ceased Andrew Laurence Cohen — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,650,595
Cash
£37,235
Debt Ratio
41%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,517,076 £3,692,646 £3,712,999 £3,734,297 £3,641,234 £3,650,595
Balance sheet detail
202520242023202220212020
Fixed Assets£6,103,702£5,875,704£5,855,136£5,818,886£5,815,171£6,051,772
Current Assets£65,020£72,531£101,018£202,865£598,050£244,523
Debtors£27,785£24,811£15,327£11,769£14,130£13,945
Cash£37,235£47,720£85,691£191,096£583,920£230,578
Creditors (< 1 year)£1,170,669£924,246£934,460£966,325£1,200,902£1,044,947
Creditors (> 1 year)£838,214£873,546£928,576£1,105,822£1,320,421
Net Current Assets(£1,105,649)(£851,715)(£833,442)(£763,460)(£602,852)(£800,424)
Net Assets£3,650,595£3,641,234£3,734,297£3,712,999£3,692,646£3,517,076
Shareholder Funds£3,650,595£3,641,234£3,734,297£3,712,999£3,692,646£3,517,076

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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