Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
392 to 402 Lillie Road Limited
- Incorporated
- 26 June 2012 (14 years)
- Industry
- Dormant Company (99999)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Sentinel SquareHendonLondonNW4 2EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2012
British
Born November 1983
Officer history (3 former)
20 July 2026
Resigned Grossman, Benjamin as Secretary
8 April 2022
Appointed Grossman, Benjamin as Secretary
8 April 2022
Resigned Freilich, Eitan as Secretary
29 March 2019
Appointed Freilich, Eitan as Secretary
29 March 2019
Resigned Freilich, Sterna Sarah as Secretary
4 July 2014
Appointed Freilich, Sterna Sarah as Secretary
26 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Companies
Reg. no. 06339801
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Net Assets
- £89,234
- Profit
- £9,877
- Employees
- 2
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,001 | £170,001 | £170,001 | |||
| Debtors | £58,168 | £45,709 | £21,634 | £10,347 | ||
| Creditors (< 1 year) | £11,865 | £9,283 | £4,683 | £2,452 | £7,950 | |
| Creditors (> 1 year) | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | |
| Net Current Assets | £46,303 | £36,426 | £16,951 | £7,895 | (£7,950) | |
| Net Assets | £89,234 | £79,357 | £59,882 | £50,826 | £34,981 | |
| Shareholder Funds | £89,234 | £79,357 | £59,882 | £50,826 | £34,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Termination of appointment of a secretary | |||
| 2 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 22 April 2026 | Previous accounting period extended | |||
| 21 January 2026 | Total exemption full accounts | 29 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 26 June 2025 |
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