Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
21 Gloucester Street Limited
- Incorporated
- 19 January 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lord Charles Walter Henry Northbourne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Northbourne CourtNorthbourneDealCT14 0LW
Officers 2 active
Officer details are public data from the Companies House register.
Northbourne, Catherine Lucy, Lady
Secretary · Appointed 16 October 2013
Director
British
Born June 1960 (66)
Officer history (2 former)
16 October 2013
Appointed Northbourne, Catherine Lucy, Lady as Secretary
30 June 2013
30 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £777
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,253 | £9,253 | £9,253 | ||
| Current Assets | £1,102 | £744 | £2,081 | £3,972 | £10,161 |
| Debtors | £0 | £349 | |||
| Cash | £777 | £112 | £1,858 | £3,821 | £10,043 |
| Creditors (< 1 year) | £7,662 | £6,836 | £10,324 | £10,525 | £9,342 |
| Net Current Assets | (£6,560) | (£6,092) | (£8,243) | (£6,553) | £819 |
| Shareholder Funds | £2,693 | £3,161 | £1,010 | £2,700 | £10,072 |
| Turnover | £275 | ||||
| Admin Expenses | £3,059 | ||||
| Operating Profit | (£2,784) | ||||
| Profit Before Tax | £780 | ||||
| Tax | £0 | ||||
| Profit for Period | £780 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 14 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Secretary's details changed | |||
| 30 January 2025 | Director's details changed | |||
| 30 January 2025 | Change of details for a person with significant control |
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