Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Ludgate Northumberland Holdings Limited
- Incorporated
- 20 January 2005 (21 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Activities of head offices (70100)
- Directors
- Charles Stanley Kacherski
- Controlled by
- Dorothy Joanne Bahna
- Accounts type
- Group
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kacherski, Charles Stanley
Director · Appointed 2 April 2024
American
Born December 1971 (54)
Horowitz, Jon, Mr.
Secretary · Appointed 23 February 2021
Director · Appointed 20 January 2005
American
Born July 1962 (64)
Officer history (8 former)
5 April 2024
2 April 2024
Appointed Kacherski, Charles Stanley as Director
29 April 2021
23 February 2021
Appointed Horowitz, Jon, Mr. as Secretary
19 February 2021
19 February 2021
Resigned Ertel, Todd, Mr. as Secretary
11 January 2021
15 July 2019
Appointed Ertel, Todd, Mr. as Secretary
15 July 2019
5 July 2019
Resigned Kronick, Mark, Mr. as Secretary
5 July 2019
27 March 2018
Appointed Kronick, Mark, Mr. as Secretary
27 March 2018
1 December 2017
1 December 2017
20 January 2005
20 January 2005
20 January 2005
20 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dorothy Joanne Bahna
Individual · Notified 6 April 2016
Right to appoint and remove directors
American
Born August 1943 (83)
Holdings 4
Companies where Ludgate Northumberland Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £24,367,132
- Cash
- £31,333,273
- Profit
- £1,252,970
- Current Ratio
- 1.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £31,335,352 | £44,903,248 | £6,172,390 |
| Cash | £31,333,273 | £44,903,248 | £5,366 |
| Creditors (< 1 year) | £18,085,993 | £17,656,859 | £5,774 |
| Net Current Assets | £13,249,359 | £27,246,389 | £6,166,616 |
| Net Assets | £24,367,132 | £38,364,162 | £25,714,716 |
| Shareholder Funds | £24,367,132 | £38,364,162 | £25,714,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 28 January 2026 | Director's details changed | |||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 June 2025 | Insolvency filing |
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