Linthorpe Estates Ltd

Active09775448 Private limited company
Incorporated
14 September 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alex Beck
Accounts type
Total exemption full
Region
Greater London
Address
115 Craven Park Road
London
N15 6BL

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2015
Swiss
Born November 1971

Ownership 1 active

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

Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Swiss
Born November 1971

Holdings 1

Companies where Linthorpe Estates Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£137,738
Cash
£29,862
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2021 2022 2023 2024 2025 (£94,075) (£65,406) (£10,818) £23,926 £137,738
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,600,000
Current Assets£1,974,791£1,973,770£1,144,000£1,151,598£723,192£1,180,114£900,039
Debtors£1,944,929£1,953,993£1,116,900£1,120,426£716,922£680,000£400,000
Cash£29,862£19,777£27,100£31,172£6,270£114£39
Creditors (< 1 year)£3,021,955£2,970,069£2,021,600£2,062,004£1,662,267£1,181,851£901,351
Creditors (> 1 year)£2,434,248£2,109,533£1,733,218£1,755,000£1,755,000
Net Current Assets(£1,047,164)(£996,299)(£877,600)(£910,406)(£939,075)(£1,737)(£1,312)
Net Assets£137,738£23,926(£10,818)(£65,406)(£94,075)
Shareholder Funds£137,738£23,926(£10,818)(£65,406)(£94,075)(£1,737)(£1,312)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts30 September 2025
3 November 2025Confirmation statement with updates20 September 2025
24 June 2025Registration of a charge
19 June 2025Total exemption full accounts30 September 2024
1 October 2024Confirmation statement with updates20 September 2024
Show all recent filings

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