Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Luna Estates Limited
- Incorporated
- 6 February 2015 (11 years)
- Previously known as
- DE Facto 2159 Limited (until 27 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard James Paterson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 47A Station RoadWinchmore HillLondonN21 3NB
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard James Paterson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1957
Former controllers (1)
24 September 2021
Ceased Janet Margaret Beeson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,798,600
- Cash
- £300,781
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,731,723 | £10,732,331 | £10,733,142 | £10,734,223 | £10,735,665 |
| Current Assets | £331,064 | £307,127 | £246,927 | £249,887 | £183,845 |
| Debtors | £30,283 | £39,128 | £73,615 | £12,500 | £0 |
| Cash | £300,781 | £267,999 | £173,312 | £237,387 | £183,845 |
| Creditors (< 1 year) | £618,911 | £552,719 | £529,476 | £167,772 | £538,395 |
| Creditors (> 1 year) | £4,025,000 | £4,025,000 | £4,025,000 | £4,382,259 | £4,496,035 |
| Net Current Assets | (£287,847) | (£245,592) | (£282,549) | £82,115 | (£354,550) |
| Net Assets | £5,798,600 | £5,841,463 | £5,805,317 | £5,813,803 | £5,264,804 |
| Shareholder Funds | £5,798,600 | £5,841,463 | £5,805,317 | £5,813,803 | £5,264,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 8 February 2024 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →