12 L.R. (Management) Limited

Active03081482 Private limited company
Incorporated
19 July 1995 (31 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Timothy Mark Talbot Baines
Accounts type
Total exemption full
Region
Greater London
Address
Flat 5
12 Longridge Road
London
SW5 9SL

Filing status

Accounts due
24 December 2026
Last accounts
24 December 2024
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Baines, Timothy Mark Talbot
Director · Appointed 16 May 2024
British
Born March 1955 (71)
Director · Appointed 16 May 2024
British
Born October 1953 (73)
Officer history (4 former)
3 June 2024
Resigned Chute, Richard Darley as Director
16 May 2024
Appointed Baines, Timothy Mark Talbot as Director
16 May 2024
Appointed Duigan, Jocelyn Mary as Director
1 September 2021
Resigned Fleury, Philip Amoret as Secretary
21 July 1995
Appointed Fleury, Philip Amoret as Secretary
21 July 1995
Appointed Chute, Richard Darley as Director
19 July 1995
Appointed Nominee Secretaries Ltd as Corporate Nominee Secretary
19 July 1995
Resigned Nominee Secretaries Ltd as Corporate Nominee Secretary
19 July 1995
Appointed Nominee Directors Ltd as Corporate Nominee Director
19 July 1995
Resigned Nominee Directors Ltd as Corporate Nominee Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
3 June 2024
Ceased Richard Darley Chute — Owns 75–100% of shares

Financials

Balance sheet as at 24 December 2024 · total exemption full accounts

Net Assets
£71,168
Cash
£79,553
Current Ratio
16.1x

Trend

Net Assets
£0 £50k £100k 2020 2022 2023 2024 £75,334 £74,186 £73,059 £71,168
Balance sheet detail
2024202320222020
Fixed Assets£342
Current Assets£81,516£81,467£81,497£82,047
Debtors£1,963£1,875£1,825£1,825
Cash£79,553£79,592£79,672£80,222
Creditors (< 1 year)£5,074£3,134£2,037£1,439
Creditors (> 1 year)£5,616£5,616£5,616£5,616
Net Current Assets£76,442£78,333£79,460£80,608
Net Assets£71,168£73,059£74,186£75,334
Shareholder Funds£71,168£73,059£74,186£75,334

Turnover£50
Cost of Sales£47
Gross Profit£3
Admin Expenses£861
Profit Before Tax(£858)
Tax£0
Profit for Period(£858)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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