Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Lupe's (Brewer Street) Limited
- Incorporated
- 2 September 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sage Conran
- Owned by
- Edmund Orby ConranSage Conran
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25-27 Brewer StreetLondonW1F 0RR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2009
British
Born September 1971 (55)
Conran, Sage
Director · Appointed 2 September 2009
British
Born September 1970 (56)
Officer history (1 former)
30 November 2021
2 September 2009
2 September 2009
Appointed Conran, Sage as Director
2 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Sage Conran
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £128,364
- Cash
- £129,815
- Employees
- 25
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,912 | £110,158 | £120,102 | £129,633 | £137,964 | £158,811 | £180,536 |
| Current Assets | £259,325 | £509,749 | £544,370 | £592,480 | £570,855 | £340,259 | £269,293 |
| Debtors | £99,921 | £224,138 | £177,801 | £64,858 | £129,429 | £123,984 | £139,640 |
| Cash | £129,815 | £247,580 | £337,797 | £504,423 | £422,846 | £199,505 | £112,634 |
| Creditors (< 1 year) | £277,425 | £289,985 | £264,039 | £326,870 | £274,549 | £147,496 | £235,110 |
| Creditors (> 1 year) | £0 | £23,364 | £57,283 | £87,283 | £119,009 | £150,000 | |
| Net Current Assets | (£18,100) | £219,764 | £280,331 | £265,610 | £296,306 | £192,763 | £34,183 |
| Net Assets | £128,364 | £280,287 | £318,602 | £284,764 | £289,048 | £171,400 | £180,417 |
| Shareholder Funds | £128,364 | £280,287 | £318,602 | £284,764 | £289,048 | £171,400 | £180,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Director's details changed |
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