Filing status
- Accounts due
- 7 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Imberstates Limited
- Incorporated
- 13 March 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles LernerFrances Rosalind Lerner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadLondonN15 6BL
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2004
British
Born December 1977 (48)
Secretary
British
Director
British
Born October 1956 (70)
Director
British
Born February 1954 (72)
Officer history (1 former)
4 February 2014
20 March 2009
26 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Holdings 1
Companies where Imberstates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £6,488,247
- Cash
- £13,879
- Profit
- £360,924
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,136,515 | £10,136,515 | £7,446,525 | £7,370,000 | £7,370,000 | |
| Current Assets | £6,954,981 | £7,297,086 | £9,161,047 | £9,055,267 | ||
| Debtors | £6,941,102 | £7,295,887 | £9,151,373 | £9,055,227 | £9,046,202 | |
| Cash | £13,879 | £1,199 | £9,674 | £40 | ||
| Creditors (< 1 year) | £4,094,141 | £4,735,005 | £4,564,111 | £3,985,076 | £3,958,191 | £4,005,249 |
| Creditors (> 1 year) | £6,058,240 | £6,120,405 | £6,182,569 | £6,400,145 | £6,400,145 | £6,487,175 |
| Net Current Assets | £2,860,840 | £2,562,081 | £5,175,971 | £5,097,076 | £5,040,953 | |
| Net Assets | £6,488,247 | £6,127,323 | £5,771,483 | £5,616,063 | £5,472,910 | |
| Shareholder Funds | £6,488,247 | £6,127,323 | £5,771,483 | £5,616,063 | £5,472,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 5 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 6 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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