The Church Gate Loft Company Limited

Active08904834 Private limited company
Incorporated
20 February 2014 (12 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Balwinder Bahia
Accounts type
Total exemption full
Region
East Midlands
Address
Banks Block
7 Lineker Road
Leicester
LE2 7QY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 February 2014
British
Born July 1982 (44)

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1982 (44)
Balwinder Bahia
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1983 (43)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£210,316
Cash
£1,218
Debt Ratio
84%
Current Ratio
1.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£9,813) £57,112 £120,491 £176,653 £138,585 £210,316
Balance sheet detail
202520242023202220212020
Fixed Assets£503,186£2,862,996£2,864,361£2,865,935£2,868,068£2,821,820
Current Assets£826,062£386,118£421,125£448,803£441,613£409,254
Debtors£824,844£377,493£397,274£412,754£392,140£384,406
Cash£1,218£8,625£23,851£36,049£49,473£24,848
Creditors (< 1 year)£497,145£2,464,118£512,638£504,622£496,132£448,682
Creditors (> 1 year)£621,787£646,411£2,596,195£2,689,625£2,756,437£2,792,205
Net Current Assets£328,917(£2,078,000)(£91,513)(£55,819)(£54,519)(£39,428)
Net Assets£210,316£138,585£176,653£120,491£57,112(£9,813)
Shareholder Funds£210,316£138,585£176,653£120,491£57,112(£9,813)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Registered office address changed
21 October 2026Registered office address changed

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