Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
138 Kingsland Road Limited
- Incorporated
- 14 January 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Georgia Elise Heptonstall
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
British
Born December 1963 (62)
Heptonstall, Georgia Elise
Director · Appointed 3 April 2019
British
Born August 1963 (63)
Elias, Janice
Secretary · Appointed 30 August 2018
Director · Appointed 12 October 2015
British
Born August 1963 (63)
Director · Appointed 23 March 2000
British
Born July 1934 (92)
Director · Appointed 23 March 2000
British
Born August 1943 (83)
Director · Appointed 23 March 2000
British
Born September 1964 (62)
Officer history (5 former)
11 November 2024
3 April 2019
Appointed Heptonstall, Georgia Elise as Director
30 August 2018
30 August 2018
Appointed Elias, Janice as Secretary
12 October 2015
4 September 2003
23 March 2000
23 March 2000
23 March 2000
23 March 2000
23 March 2000
21 January 2000
21 January 2000
21 January 2000
21 January 2000
14 January 2000
14 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited By Shares
Reg. no. 14917304
Former controllers (1)
29 August 2023
Ceased Grunberg & Co Ltd — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £11,764,132
- Cash
- £681,087
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,825,249 | £12,831,335 | £12,838,309 | £12,808,025 | £12,808,368 | £12,808,824 |
| Current Assets | £929,786 | £791,750 | £659,629 | £684,278 | £729,042 | £784,060 |
| Debtors | £248,699 | £63,069 | £45,318 | £41,693 | ||
| Cash | £681,087 | £720,583 | £623,476 | £621,209 | £683,724 | £742,367 |
| Creditors (< 1 year) | £518,674 | £687,551 | £981,578 | £1,258,615 | £1,457,717 | £1,694,949 |
| Creditors (> 1 year) | £448,811 | £448,611 | £481,944 | £639,577 | £857,719 | £1,003,578 |
| Net Current Assets | £411,112 | £104,199 | (£321,949) | (£574,337) | (£728,675) | (£910,889) |
| Net Assets | £11,764,132 | £11,140,382 | £11,010,998 | £10,570,693 | £10,198,491 | £9,870,836 |
| Shareholder Funds | £11,764,132 | £11,140,382 | £11,010,998 | £10,570,693 | £10,198,491 | £9,870,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period extended | |||
| 9 September 2026 | Registered office address changed | |||
| 22 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 January 2025 |
Some other companies at this address
Other companies in this industry
Bradford
Chipping Norton
Folkestone
Wetherby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →