London Central Portfolio Limited

Active02494797 Private limited company
Incorporated
23 April 1990 (36 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
Greater London
Address
Lcp House
Ogle Street
London
W1W 6HU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 6 active

Officer details are public data from the Companies House register.

Monaghan, Liam
Director · Appointed 10 March 2020
British
Born May 1988 (38)
Director · Appointed 14 September 2017
British
Born February 1980 (46)
Director · Appointed 11 November 2016
British,
Born May 1961 (65)
Director · Appointed 12 May 2016
British
Born October 1951 (75)
Guest, Robert Austin
Director · Appointed 1 April 2010
British
Born May 1960 (66)
Director
British
Born September 1955 (71)
Officer history (10 former)
9 December 2025
Resigned Best, Hugh Edmund as Director
31 March 2023
Resigned Weir, Andrew as Director
10 March 2020
Appointed Weir, Andrew as Director
10 March 2020
Appointed Monaghan, Liam as Director
26 March 2019
Resigned Guest, Robert Austin as Secretary
14 September 2017
Appointed Morrison, Jamie Stuart as Director
11 November 2016
Appointed Denton, Richard Lovel as Director
12 May 2016
Appointed Waxman, Jonathan Hugh, Professor as Director
12 May 2016
Resigned Heaton, Naomi Claire Helen as Secretary
12 May 2016
Appointed Guest, Robert Austin as Secretary
23 September 2015
Resigned Hankinson, George Prothero Chatfield as Director
6 April 2014
Appointed Best, Hugh Edmund as Director
1 April 2010
Appointed Guest, Robert Austin as Director
15 March 2010
Resigned Heaton, Mark Frederick as Director
31 July 2006
Resigned Ts & P Secretaries Limited as Corporate Secretary
27 July 2006
Appointed Heaton, Naomi Claire Helen as Secretary
27 July 2006
Appointed Hankinson, George Prothero Chatfield as Director
20 May 2003
Resigned Clc Secretarial Services Limited as Corporate Secretary
20 May 2003
Appointed Ts & P Secretaries Limited as Corporate Secretary
1 September 2001
Appointed Heaton, Mark Frederick as Director
4 June 1998
Resigned Burgess, Richard Frank Stark as Secretary
28 May 1998
Appointed Clc Secretarial Services Limited as Corporate Secretary
30 June 1994
Resigned King-Wedster, Anne as Director
1 July 1992
Appointed King-Wedster, Anne as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1955 (71)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08823097

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Good Rebel Collective Ltd Owns 75–100% of shares
LCP Capital Investments Limited Owns 75–100% of shares
LCP Hospitality Holdings Ltd Owns 75–100% of shares
Fabric Residences Ltd Owns 75–100% of shares
The Fabric Club Ltd Owns 75–100% of shares
LCP HQ Limited Owns 75–100% of shares
London Central Portfolio Limited This company Owns 75–100% of shares

Financials

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

Cash
£276,136
Current Ratio
7.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £2,509,674 £2,602,743 £3,066,509 £3,316,200 £3,749,573 £4,271,057 £4,779,347
Balance sheet detail
2025202420232022202120202019
Fixed Assets£30,026£33,676£35,457£36,073£39,731£48,840£66,123
Current Assets£5,518,177£4,942,555£4,104,470£3,808,012£3,833,621£3,315,175£2,909,125
Debtors£5,242,041£4,773,364£3,839,666£3,375,537£3,456,734£2,852,980£2,237,682
Cash£276,136£169,191£264,804£432,475£376,887£462,195£671,443
Creditors (< 1 year)£768,856£705,174£390,354£527,885£806,843£761,272£465,574
Net Current Assets£4,749,321£4,237,381£3,714,116£3,280,127£3,026,778£2,553,903£2,443,551
Shareholder Funds£4,779,347£4,271,057£3,749,573£3,316,200£3,066,509£2,602,743£2,509,674

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 May 2026Total exemption full accounts31 August 2025
28 May 2026Memorandum and Articles of Association
28 May 2026Resolutions
28 May 2026Resolutions
6 May 2026Confirmation statement with no updates23 April 2026
Show all recent filings

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