Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Lonscot Properties Ltd
- Incorporated
- 6 November 2014 (12 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Address
- 271 High StreetBerkhamstedHP4 1AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2014
British
Born December 1952 (73)
Director · Appointed 6 November 2014
British
Born September 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05123032
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Latchmore Properties Limited Owns 75–100% of shares
Lonscot Properties Ltd This company Owns 75–100% of shares
The Gatehill Property Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,039,682
- Cash
- £56,114
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,750,000 | £4,750,000 | £4,750,000 | £4,750,000 | £3,500,000 | £3,500,000 | £3,500,000 |
| Current Assets | £621,845 | £785,686 | £666,920 | £520,893 | £352,058 | £107,513 | £41,072 |
| Debtors | £565,731 | £741,040 | £586,600 | ||||
| Cash | £56,114 | £44,646 | £80,320 | £46,131 | £225,558 | £100,616 | £238 |
| Creditors (< 1 year) | £1,781,701 | £1,769,032 | £317,415 | £112,230 | £1,681,736 | £813,393 | £810,144 |
| Creditors (> 1 year) | £0 | £400,219 | £1,919,069 | £1,979,357 | £439,272 | £1,278,286 | £1,330,168 |
| Net Current Assets | (£1,159,856) | (£983,346) | £349,505 | £408,663 | (£1,329,678) | (£705,880) | (£769,072) |
| Net Assets | £3,039,682 | £2,815,973 | £2,729,058 | £2,760,955 | £1,550,199 | £1,334,983 | £1,219,909 |
| Shareholder Funds | £3,039,682 | £2,815,973 | £2,729,058 | £2,760,955 | £1,550,199 | £1,334,983 | £1,219,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 26 June 2025 | Satisfaction of a charge in full | |||
| 26 June 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →