LCR Properties Limited

Active08586935 Private limited company
Incorporated
27 June 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Carine Reid
Owned by
Carine Reid
Accounts type
Total exemption full
Region
South East
Address
Sandall House 230
High Street
Herne Bay
CT6 5AX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Reid, Carine
Director · Appointed 27 June 2013
British
Born May 1948 (78)

Ownership 1 active

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

Carine Reid
Individual · Notified 6 July 2016
Owns 75–100% of shares
British
Born May 1948 (78)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,589,305
Cash
£108,313
Employees
1
Debt Ratio
58%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £784,524 £952,828 £1,624,371 £1,693,066 £1,589,305
Balance sheet detail
202520242023202220212020
Fixed Assets£3,595,916£3,881,221£4,100,179£3,407,776£3,317,993
Current Assets£165,131£253,318£174,339£160,060£229,995
Debtors£56,818£51,602£48,279£40,403£36,567
Cash£108,313£201,716£126,060£119,657£193,428
Creditors (< 1 year)£155,144£135,191£120,623£106,739£99,195
Creditors (> 1 year)£1,881,066£2,099,004£2,127,895£2,304,555£2,416,680£2,591,680
Net Current Assets£9,529£98,174£53,716£53,321£130,800
Net Assets£1,589,305£1,693,066£1,624,371£952,828£784,524
Shareholder Funds£1,693,066£1,624,371£952,828£784,524

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates6 July 2026
10 December 2025Total exemption full accounts30 June 2025
8 July 2025Confirmation statement with no updates6 July 2025
12 November 2024Total exemption full accounts30 June 2024
11 July 2024Confirmation statement with no updates6 July 2024
Show all recent filings

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