Cambridge Terrace Headlease Limited

Active08977364 Private limited company
Incorporated
3 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Mark Douglas Bennett
Accounts type
Micro entity
Region
Greater London
Address
85-87 Bayham Street
London
NW1 0AG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bennett, Mark Douglas
Director · Appointed 1 January 2019
British
Born September 1958 (68)
Director · Appointed 3 April 2014
British
Born June 1949 (77)
Officer history (1 former)
4 April 2019
Resigned Galvani, Richard Patrick as Director
1 January 2019
Appointed Bennett, Mark Douglas as Director
11 July 2014
Appointed Galvani, Richard Patrick as Director
3 April 2014
Appointed Berman, Stephen Andrew as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£78,173
Debt Ratio
17%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £85,215 £87,688 £85,363 £79,840 £78,688 £78,173
Balance sheet detail
202520242023202220212020
Fixed Assets£85,754£87,172£88,590£90,008£91,426£92,844
Current Assets£8,162£6,514£4,133£7,665£12,997£6,193
Creditors (< 1 year)£235£1,132£1,639£507£12,862
Creditors (> 1 year)£9,501£9,501£9,663£9,663£14,428
Net Current Assets£8,162£6,279£3,001£6,026£12,490(£6,669)
Net Assets£78,173£78,688£79,840£85,363£87,688£85,215
Shareholder Funds£78,173£78,688£79,840£85,363£87,688£85,215

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates24 April 2026
28 August 2025Micro company accounts30 April 2025
20 June 2025Confirmation statement with updates24 April 2025
5 November 2024Registered office address changed
15 August 2024Micro company accounts30 April 2024
Show all recent filings

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