Cinnabar Property Limited

Active09213918 Private limited company
Incorporated
11 September 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Peter Kenneth Rooke
Accounts type
Total exemption full
Region
Greater London
Address
50 Cinnabar Wharf
24 Wapping High Street
London
E1W 1NQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2022
British
Born January 1981 (45)
Rooke, Pamela
Director · Appointed 11 September 2014
British
Born September 1955 (71)
Director · Appointed 11 September 2014
British
Born September 1949 (77)

Ownership 1 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 September 1949 (77)
Former controllers (1)
27 September 2025
Ceased Pamela Rooke — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£881,987
Cash
£298,752
Employees
5
Debt Ratio
82%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £78,857 £117,967 £229,864 £669,030 £814,633 £250,862 £881,987
Balance sheet detail
2026202520242023202220212020
Fixed Assets£4,434,353£4,652,366£5,780,994£5,777,725£4,125,608£4,127,419£2,697,972
Current Assets£355,352£151,560£247,634£195,819£214,128£118,404£75,764
Debtors£56,600£51,880£20,208£20,305£9,249£51,332£22,678
Cash£298,752£99,680£227,426£175,514£204,879£67,072£53,086
Creditors (< 1 year)£2,957,380£3,511,081£3,865,329£3,470,380£3,002,780£2,995,670£2,692,955
Creditors (> 1 year)£943,750£1,041,563£1,348,666£1,834,134£1,105,250£1,130,000
Net Current Assets(£2,602,028)(£3,359,521)(£3,617,695)(£3,274,561)(£2,788,652)(£2,877,266)(£2,617,191)
Net Assets£881,987£250,862£814,633£669,030£229,864£117,967£78,857
Shareholder Funds£881,987£250,862£814,633£669,030£229,864£117,967£78,857

Filings

Recent filings only. See the full history on Companies House

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