Central & District Investments Limited

Active03402821 Private limited company
Incorporated
8 July 1997 (29 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Acre House
11-15 William Road
London
NW1 3ER

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 November 2026
Last conf. stmt
28 October 2025

Charges

Total
31
Outstanding
3
Part satisfied
0
Satisfied
28

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 July 1997
British
Director · Appointed 8 July 1997
British
Born February 1950 (76)
Officer history (2 former)
8 July 1997
Appointed Leon, Regina Helen as Secretary
8 July 1997
Appointed Leon, Roger Paul as Director
8 July 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
8 July 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
8 July 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director
8 July 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 1 November 2020
Owns 75–100% of shares
Private Limited Company
Reg. no. 01144969
Former controllers (1)
1 November 2020
Ceased Roger Paul Leon — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

53 Cranhurst Road (Freehold) Limited Owns 25–50% of shares
Central & District Investments Limited This company Owns 75–100% of shares
Cliftons Management Limited Owns 75–100% of shares
Cobstar Developments Limited Owns 75–100% of shares
Hockleylodge Limited Owns 75–100% of shares
Spartafield Limited Owns 75–100% of shares
Tradingaces Limited Owns 75–100% of shares
Holdingaces Limited Owns 75–100% of shares

Financials

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

Net Assets
£18,186,452
Cash
£5,574,941
Current Ratio
34.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2023 2024 2025 £13,941,113 £15,759,531 £16,679,514 £17,296,291 £18,123,722 £18,186,452
Balance sheet detail
202520242023202120202019
Fixed Assets£19,233,501£17,867,199
Current Assets£9,625,996£9,381,877£9,985,482£9,422,721£827,655£162,381
Debtors£4,051,055£3,959,242£9,892,486£9,098,721£627,837£114,111
Cash£5,574,941£5,422,635£92,996£324,000£199,818£48,270
Creditors (< 1 year)£283,104£476,715£1,965,259£1,923,863£2,181,568£2,148,022
Creditors (> 1 year)£0£217,708£296,875
Net Current Assets£9,342,892£8,905,162£8,020,223£7,498,858(£1,353,913)(£1,985,641)
Net Assets£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113
Shareholder Funds£18,186,452£18,123,722£17,296,291£16,679,514£15,759,531£13,941,113

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Change of details for a person with significant control
28 October 2026Registered office address changed
31 March 2026Total exemption full accounts31 March 2025
11 November 2025Confirmation statement with no updates28 October 2025
30 June 2025Registration of a charge
Show all recent filings

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