Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Lustre Properties Ltd
- Incorporated
- 24 September 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Joseph BaumgartenDavid Bineth
- Controlled by
- Jehudah Baumgarten
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 34 Heathland RdLondonN16 5LZ
Officers 4 active
Officer details are public data from the Companies House register.
Baumgarten, Joseph
Director · Appointed 20 December 2025
British
Born November 1972
Bineth, David
Director · Appointed 20 December 2025
British
Born January 1979 (47)
Director · Appointed 24 September 2012
British
Born June 1948 (78)
Director · Appointed 24 September 2012
British
Born May 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jehudah Baumgarten
Individual · Notified 1 September 2016
Has significant influence or control
British
Born June 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £821,732
- Cash
- £66
- Profit
- £39,343
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 0.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,170,000 | £2,170,000 | £2,080,000 | £1,300,419 | £1,047,754 | £1,040,317 | £600,000 |
| Current Assets | £6,712 | £5,441 | £1,923 | £44,973 | £18,558 | £20,891 | £5,289 |
| Debtors | £6,646 | £0 | £1,624 | £44,488 | £13,568 | £7,670 | £2,789 |
| Cash | £66 | £5,441 | £299 | £485 | £4,990 | £13,221 | £2,500 |
| Creditors (< 1 year) | £14,628 | £9,290 | £9,471 | £6,282 | £14,366 | £255,302 | £283,132 |
| Creditors (> 1 year) | £1,158,905 | £1,202,315 | £1,136,170 | £943,408 | £674,680 | £459,667 | |
| Net Current Assets | (£7,916) | (£3,849) | (£7,548) | £38,691 | £4,192 | (£234,411) | (£277,843) |
| Net Assets | £821,732 | £782,389 | £754,835 | £363,286 | £344,850 | £313,823 | £289,741 |
| Shareholder Funds | £821,732 | £782,389 | £754,835 | £363,286 | £344,850 | £313,823 | £289,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director | |||
| 31 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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