38 Milsom Street Limited

Active08850795 Private limited company
Incorporated
17 January 2014 (12 years)
Previously known as
38 Milsolm Street Limited (until 29 January 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Robert Magnus Macnaughton
Owned by
Robert Magnus Macnaughton
David John Ronksley Elliott Harper
Accounts type
Micro entity
Region
Greater London
Address
White Lodge
Hadley Green Road
Barnet
EN5 5PY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Macnaughton, Robert Magnus
Secretary · Appointed 17 January 2014
Director · Appointed 17 January 2014
British
Born August 1963 (63)
Macnaughton, Robert Magnus
Director · Appointed 17 January 2014
British
Born August 1963 (63)

Ownership 2 active

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

Robert Magnus Macnaughton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)

Financials

Net Assets
£479,968
Employees
2
Debt Ratio
85%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £273,440 £267,520 £284,524 £345,560 £430,896 £479,968
Balance sheet detail
202420232022202120202019
Fixed Assets£2,419,675£2,419,675£2,419,675£2,392,660£1,992,232£1,689,320
Current Assets£760,442£662,363£501,468£359,774£435,071£588,617
Creditors (< 1 year)£2,700,149£2,651,142£2,575,583£2,466,614£2,159,783£2,004,497
Net Current Assets(£1,939,707)(£1,988,779)(£2,074,115)(£2,106,840)(£1,724,712)(£1,415,880)
Net Assets£479,968£430,896£345,560£284,524£267,520£273,440
Shareholder Funds£479,968£430,896£345,560£284,524£267,520£273,440

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Micro company accounts31 December 2025
15 December 2025Confirmation statement with no updates11 December 2025
11 September 2025Micro company accounts31 December 2024
16 January 2025Confirmation statement with no updates11 December 2024
6 September 2024Amended micro company accounts31 December 2023
Show all recent filings

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