Lou Investments Limited

Active08212907 Private limited company
Incorporated
13 September 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Graham Henry Edwards
Accounts type
Small
Region
Greater London
Address
Ort House
147 Arlington Road
London
NW1 7ET

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
16
Outstanding
14
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 August 2015
British
Born December 1963 (62)
Director · Appointed 13 September 2012
British
Born January 1964 (62)
Officer history (1 former)
16 August 2024
Resigned Gergel, Laurence as Director
11 April 2018
Appointed Gergel, Laurence as Director
11 August 2015
Appointed Allen, Miles as Director
13 September 2012
Appointed Edwards, Graham Henry as Director

Ownership 1 active

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

Individual · Notified 7 March 2018
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Former controllers (1)
7 March 2018
Ceased Montoya Investments Ltd — Owns 75–100% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Lou Investments Limited This company
Lou Hanwell Limited Owns 75–100% of shares
Lou Martin Investments Limited Owns 75–100% of shares
Lou Kendal Limited Owns 75–100% of shares
Lou Kendal Hotels Limited Owns 75–100% of shares
Lou Kendal Residential Limited Owns 75–100% of shares
Lou Ware Limited Owns 75–100% of shares

Financials

Net Assets
£89,501,606
Cash
£960,287
Profit
£3,802,593
Employees
5
Debt Ratio
22%
Current Ratio
4.0x
Return on Equity
4%

Trend

Net Assets
(£50.0M) £0 £50.0M £100.0M 2022 2023 2024 2025 (£5,204,895) (£4,215,659) (£5,326,107) £89,501,606
Balance sheet detail
2025202420232022
Fixed Assets£18,525,200£18,851,182£17,670,401£17,216,354
Current Assets£95,831,885£83,617,877£81,732,122£74,386,831
Cash£960,287£244,814£185,612£638,555
Creditors (< 1 year)£23,745,185£27,636,429£26,548,596£15,405,667
Creditors (> 1 year)£79,010,109£75,915,899£80,283,037
Net Current Assets£72,086,700£55,981,448£55,183,526£58,981,164
Net Assets£89,501,606(£5,326,107)(£4,215,659)(£5,204,895)
Shareholder Funds£89,501,606(£5,326,107)(£4,215,659)(£5,204,895)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Accounts for a small company31 March 2026

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