Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
LCP Capital Investments Limited
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lcp HouseOgle StreetLondonW1W 6HU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2015
British
Born May 1960 (66)
Director · Appointed 11 June 2015
British,
Born September 1955 (71)
Officer history (6 former)
9 December 2025
19 August 2021
18 August 2021
18 August 2021
17 March 2020
10 March 2020
10 March 2020
26 March 2019
Resigned Guest, Robert Austin as Secretary
14 September 2017
11 November 2016
11 June 2015
11 June 2015
Appointed Guest, Robert Austin as Secretary
11 June 2015
11 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Naomi Heaton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1955 (71)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08823097
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Good Rebel Collective Ltd Owns 75–100% of shares
LCP Capital Investments Limited This company Owns 75–100% of shares
LCP Hospitality Holdings Ltd Owns 75–100% of shares
Fabric Residences Ltd Owns 75–100% of shares
The Fabric Club Ltd Owns 75–100% of shares
LCP HQ Limited Owns 75–100% of shares
London Central Portfolio Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £68
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £600,971 | £785,377 | £682,087 | £484,804 | £1,184,062 | £825,316 | £25,194 |
| Debtors | £600,903 | £785,343 | £679,567 | £470,879 | £486,555 | £823,006 | £9,756 |
| Cash | £68 | £34 | £2,520 | £13,925 | £697,507 | £2,310 | £15,438 |
| Creditors (< 1 year) | £215,552 | £319,523 | £188,207 | £21,377 | £800,636 | £527,882 | £243,477 |
| Net Current Assets | £385,419 | £465,854 | £493,880 | £463,427 | £383,426 | £297,434 | (£218,283) |
| Shareholder Funds | £385,419 | £465,854 | £493,880 | £463,427 | £383,426 | £297,434 | (£218,283) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Memorandum and Articles of Association | |||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 May 2026 | Resolutions | |||
| 30 May 2026 | Resolutions | |||
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 |
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