Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Saxon Square Christchurch Limited
- Incorporated
- 16 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kingscroft Estates LLPFirefly Capital Directors Ltd
- Owned by
- Nagi Kawkabani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2018
British
Born July 1971 (55)
Kingscroft Estates LLP
Corporate Director · Appointed 26 June 2015
Firefly Capital Directors Ltd
Corporate Director · Appointed 15 June 2015
Officer history (2 former)
19 April 2018
4 January 2018
26 June 2015
Appointed Kingscroft Estates LLP as Corporate Director
26 June 2015
15 June 2015
Appointed Firefly Capital Directors Ltd as Corporate Director
16 February 2015
16 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nagi Kawkabani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born September 1957 (69)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09016645
Group structure 21 companies
Ownership group derived from the Companies House PSC register
65TS Holdings Limited Owns 75–100% of shares
65TS Limited Owns 50–75% of shares
7PR Holdings Limited Owns 50–75% of shares
7PR Limited Owns 25–50% of shares
Carmelspa Limited Owns 75–100% of shares
Cheshire Street Holdings Limited Owns 75–100% of shares
Cheshire Street Limited Owns 25–50% of shares
Farmer Court Limited Owns 75–100% of shares
Firefly Capital Properties Ltd Owns 75–100% of shares
Saxon Square Christchurch Limited This company Owns 25–50% of shares
Firefly Capital Real Estate LLP Right to 25–50% of surplus assets
Pathfinder Marble Limited Owns 75–100% of shares
Promeritum West Limited Owns 75–100% of shares (as a firm)
Trading Labs Limited Owns 75–100% of shares
Fcre Bedford LLP Holds 50–75% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,547,042
- Cash
- £225,548
- Debt Ratio
- 61%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,500,000 | £13,000,000 | £12,150,000 | £12,150,000 | £14,040,000 | |
| Current Assets | £689,511 | £562,074 | £653,913 | £598,845 | £628,797 | £675,917 |
| Debtors | £463,963 | £456,118 | £463,107 | £425,961 | £536,383 | £377,903 |
| Cash | £225,548 | £105,956 | £190,806 | £172,884 | £92,414 | £298,014 |
| Creditors (< 1 year) | £2,289,576 | £3,757,384 | £3,622,468 | £9,558,194 | £10,113,671 | £11,137,389 |
| Creditors (> 1 year) | £6,352,893 | £4,828,189 | £5,467,744 | £42,170 | ||
| Net Current Assets | (£1,600,065) | (£3,195,310) | (£2,968,555) | (£8,959,349) | (£9,484,874) | (£10,461,472) |
| Net Assets | £5,547,042 | £4,976,501 | £3,713,701 | £3,148,481 | £1,515,126 | £3,578,528 |
| Shareholder Funds | £5,547,042 | £4,976,501 | £3,713,701 | £3,148,481 | £1,515,126 | £3,578,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 14 August 2025 | Satisfaction of a charge in full |
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