Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Leola 149 Ltd.
- Incorporated
- 3 June 1992 (34 years)
- Previously known as
- Leola 149 New Bond St. Ltd. (until 23 May 2017)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Simonetta Seragnoli
- Accounts type
- Small
- Region
- Greater London
- Address
- 8 The ShrubberiesGeorge LaneSouth WoodfordLondonE18 1BD
Officers 3 active
Officer details are public data from the Companies House register.
Caton, Edward Owen
Secretary · Appointed 1 March 2023
British
Born March 1969 (57)
Director · Appointed 30 April 2008
British
Born March 1969 (57)
Officer history (7 former)
1 March 2023
Appointed Caton, Edward Owen as Secretary
28 February 2023
30 April 2008
Resigned Guerra Seragnoli, Lorenza as Director
30 April 2008
30 April 2008
30 April 2008
30 April 2008
30 April 2008
31 January 2001
Appointed Guerra Seragnoli, Lorenza as Director
31 January 2001
3 June 1993
3 June 1992
3 June 1992
3 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born January 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £34,814,690
- Cash
- £980,819
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,078,245 | £46,030,513 | £44,038,142 | £44,047,677 | £43,059,596 | £48,574,495 |
| Current Assets | £1,716,375 | £2,899,843 | £1,328,185 | £1,421,819 | £1,343,532 | £457,672 |
| Debtors | £735,556 | £555,844 | £251,394 | £238,856 | £167,296 | £170,376 |
| Cash | £980,819 | £2,343,999 | £1,076,791 | £1,182,963 | £1,176,236 | £287,296 |
| Creditors (< 1 year) | £3,760,715 | £4,912,271 | £4,010,671 | £4,030,830 | £4,158,002 | £3,065,478 |
| Net Current Assets | (£2,044,340) | (£2,012,428) | (£2,682,486) | (£2,609,011) | (£2,814,470) | (£2,607,806) |
| Net Assets | £34,814,690 | £35,349,743 | £34,867,956 | £34,950,966 | £33,995,522 | £38,632,973 |
| Shareholder Funds | £34,814,690 | £35,349,743 | £34,867,956 | £34,950,966 | £33,995,522 | £38,632,973 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 21 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 2 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 3 June 2025 |
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