Conduit Street Holdings Limited

Active02572928 Private limited company
Incorporated
11 January 1991 (35 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Lady Joy Hilary Bourne
Accounts type
Total exemption full
Region
East of England
Address
Gardiner House
6B Hemnall Street
Epping
CM16 4LW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
23
Outstanding
1
Part satisfied
0
Satisfied
22

Officers 7 active

Officer details are public data from the Companies House register.

Hudson, Nigel Charles
Secretary · Appointed 15 April 2021
Director · Appointed 15 April 2021
British
Born July 1965 (61)
Director · Appointed 18 March 2013
British
Born July 1970 (56)
Director · Appointed 18 March 2013
British
Born November 1967
Director · Appointed 18 March 2013
British
Born May 1972 (54)
Lefton, Claire Rebecca
Director · Appointed 23 November 2006
British
Born November 1980
Director · Appointed 3 March 2000
British
Born August 1946 (80)
Officer history (9 former)
15 April 2021
Appointed Flitterman, Daniel John as Director
15 April 2021
Appointed Hudson, Nigel Charles as Secretary
15 April 2021
Resigned Flitterman, Daniel John as Secretary
1 April 2021
Appointed Flitterman, Daniel John as Secretary
31 March 2021
Resigned Hayes, Donald as Secretary
31 March 2021
Resigned Hayes, Donald as Director
18 March 2013
Appointed Cohen, Katie Luan as Director
18 March 2013
Appointed Flitterman, Merryl Hayley as Director
18 March 2013
Appointed Furman, Lucy Sarah as Director
23 November 2006
Appointed Lefton, Claire Rebecca as Director
3 June 2005
Appointed Hayes, Donald as Secretary
3 June 2005
Resigned Morein, David Mendel as Secretary
3 June 2005
Resigned Morein, David Mendel as Director
3 March 2001
Appointed Hayes, Donald as Director
3 March 2000
Appointed Bourne, Joy Hilary, Lady as Director
3 March 2000
Appointed Morein, David Mendel as Secretary
3 March 2000
Resigned Williams, Robert Boyd as Director
3 March 2000
Resigned Hayes, Donald as Secretary
3 March 2000
Resigned Hayes, Donald as Director
31 December 1996
Resigned Bourne, Clive John as Director
21 October 1996
Appointed Williams, Robert Boyd as Director

Ownership 1 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 August 1946 (80)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£13,566,858
Cash
£247,178
Debt Ratio
64%
Current Ratio
0.3x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £18,004,773 £16,181,941 £16,632,052 £14,578,275 £13,798,877 £13,566,858
Balance sheet detail
202520242023202220212020
Fixed Assets£32,871,466£33,450,060£29,615,060£30,350,061£27,155,051£27,155,051
Current Assets£4,675,419£3,700,133£4,447,861£4,367,274£6,598,379£7,380,616
Debtors£1,607,611£1,296,807£1,723,376£1,600,593£2,034,930£2,533,538
Cash£247,178£74,767£623,711£822,903£2,420,303£3,132,788
Creditors (< 1 year)£16,972,608£16,617,404£12,238,375£4,412,780£3,467,005£3,070,329
Creditors (> 1 year)£5,162,238£4,788,682£4,928,701£10,650,000£10,861,250£11,061,250
Net Current Assets(£12,297,189)(£12,917,271)(£7,790,514)(£45,506)£3,131,374£4,310,287
Net Assets£13,566,858£13,798,877£14,578,275£16,632,052£16,181,941£18,004,773
Shareholder Funds£13,566,858£13,798,877£14,578,275£16,632,052£16,181,941£18,004,773

Filings 187

Show all 187 filings

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