Filing status
- Accounts due
- 20 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Lionrule Limited
- Incorporated
- 17 May 1994 (32 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Charges
- Total
- 123
- Outstanding
- 47
- Part satisfied
- 0
- Satisfied
- 76
Officers 4 active
Officer details are public data from the Companies House register.
Swiss
Born October 1957 (69)
Director · Appointed 29 June 1994
British
Born May 1956 (70)
Director · Appointed 29 June 1994
British
Born July 1963 (63)
Secretary · Appointed 29 June 1994
British
Officer history (2 former)
27 April 2026
29 June 1994
29 June 1994
29 June 1994
29 June 1994
29 June 1994
17 May 1994
17 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07318684
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Firstlane Estates Ltd Owns 75–100% of shares
Fortville Developments Limited Owns 75–100% of shares
Fortville Limited Owns 75–100% of shares
Garrickhall Ltd Owns 25–50% of shares
Garrickhall No.2 Ltd Owns 75–100% of shares
Greenred Ltd Owns 75–100% of shares
Greenred No2 Ltd Owns 75–100% of shares
Lionrule Commercial Ltd Owns 75–100% of shares
Lionrule Limited This company Owns 75–100% of shares
Lionrule No1 Ltd Owns 75–100% of shares
Lionrule Properties Ltd Owns 75–100% of shares
Lionrule Wembley No 1 Ltd Owns 75–100% of shares
Oakleaf Estates Limited Owns 75–100% of shares
Roselion Ltd Owns 25–50% of shares
Roselion No2 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £18,688,516
- Cash
- £63,584
- Profit
- (£165,700)
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 4.7x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,796,791 | £25,915,920 | £25,918,675 | £25,599,000 | £25,072,651 |
| Current Assets | £11,890,687 | £12,911,667 | £13,370,392 | £15,438,899 | £13,751,905 |
| Debtors | £11,827,103 | £12,863,522 | £13,316,712 | £15,436,072 | £13,742,957 |
| Cash | £63,584 | £48,145 | £53,680 | £2,827 | £8,948 |
| Creditors (< 1 year) | £2,537,304 | £2,511,713 | £2,632,713 | £4,690,967 | £4,145,911 |
| Creditors (> 1 year) | £14,382,310 | £14,382,310 | £14,173,906 | £13,504,500 | £11,954,500 |
| Net Current Assets | £9,353,383 | £10,399,954 | £10,737,679 | £10,747,932 | £9,605,994 |
| Net Assets | £18,688,516 | £18,854,216 | £19,403,100 | £20,502,128 | £20,383,841 |
| Shareholder Funds | £18,688,516 | £18,854,216 | £19,403,100 | £20,502,128 | £20,383,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 19 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 13 May 2026 | Appointment of a director | |||
| 4 March 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 October 2025 | Previous accounting period shortened |
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