Eurocrest Sub5 Ltd

Active09306067 Private limited company
Incorporated
11 November 2014 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Georgina Charalambous
Andrea Constantinides
Accounts type
Total exemption full
Region
Greater London
Address
Chase House 305 Chase Road
Southgate
London
N14 6HA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Charalambous, Georgina
Director · Appointed 18 March 2025
British
Born January 1988 (38)
Constantinides, Andrea
Director · Appointed 18 March 2025
British
Born August 1985 (41)

Ownership 1 active

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

Corporate entity · Notified 30 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15812533
Former controllers (1)
30 June 2024
Ceased Adams & Styles Investments Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,869,793
Cash
£80,894
Debt Ratio
45%
Current Ratio
4.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £5,268,813 £5,274,222 £5,291,714 £5,223,371 £4,869,793
Balance sheet detail
202520242023202220212020
Fixed Assets£6,475,207£6,494,194£6,494,194
Current Assets£2,437,987£2,481,692£2,649,205£2,651,017£1,315,275
Debtors£2,357,093£2,391,298£2,418,539£1,228,140£1,128,719
Cash£80,894£90,394£230,666£1,422,877£186,556
Creditors (< 1 year)£542,151£176,265£109,722£110,435£94,739£65,656
Creditors (> 1 year)£3,501,250£3,556,250£3,666,250£3,721,250£3,776,250£2,475,000
Net Current Assets£1,895,836£2,305,427£2,538,770£2,556,278£1,249,619
Net Assets£4,869,793£5,223,371£5,291,714£5,274,222£5,268,813
Shareholder Funds£4,869,793£5,223,371£5,291,714£5,274,222£5,268,813

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates30 October 2026
22 December 2025Total exemption full accounts31 March 2025
30 October 2025Confirmation statement with no updates30 October 2025
18 March 2025Appointment of a director
18 March 2025Appointment of a director
Show all recent filings

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