Les Residence Falcon Wharf Limited

Active06185348 Private limited company
Incorporated
26 March 2007 (19 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Iqbal Latif
Accounts type
Unaudited abridged
Region
East of England
Address
17 The Old Maltings
Hockerill Street
Bishop's Stortford
CM23 2ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 20 April 2019
British
Born August 1954 (72)
Secretary · Appointed 26 March 2007
Pakistani
Director · Appointed 26 March 2007
British
Born October 1957 (69)
Director · Appointed 26 March 2007
Pakistani
Born November 1963

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1954 (72)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£12,174,468)
Cash
£0
Employees
3
Debt Ratio
166%
Current Ratio
0.6x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2020 2021 2022 2023 2024 2025 (£12,474,077) (£12,556,090) (£12,454,783) (£12,265,324) (£12,183,314) (£12,174,468)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£0£0
Current Assets£18,462,303£18,463,353£22,027,741£21,757,119£21,066,895£20,445,891
Debtors£415,581£416,631£4,022,076£3,866,901£3,588,986£3,379,508
Cash£0£0£0£36£205,219£126
Creditors (< 1 year)£30,636,771£34,293,065£34,211,902£33,622,985£32,919,968
Creditors (> 1 year)£30,646,667£0£0£0£0
Net Current Assets(£12,174,468)£18,463,353(£12,265,324)(£12,454,783)(£12,556,090)(£12,474,077)
Net Assets(£12,174,468)(£12,183,314)(£12,265,324)(£12,454,783)(£12,556,090)(£12,474,077)
Shareholder Funds(£12,174,468)(£12,183,314)(£12,265,324)(£12,454,783)(£12,556,090)(£12,474,077)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Unaudited abridged accounts31 March 2025
19 February 2026Confirmation statement with no updates19 February 2026
22 April 2025Confirmation statement with no updates26 March 2025
1 April 2025Compulsory strike-off action has been discontinued
31 March 2025Unaudited abridged accounts31 March 2024
Show all recent filings

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