12-14 Cleveland Square Freehold Limited

Active10377085 Private limited company
Incorporated
15 September 2016 (10 years)
Industry
Residents property management (98000)
Accounts type
Total exemption full
Region
East of England
Address
C/o Lps Livingstone
Wenzel House
Olds Approach
Watford
WD18 9AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
4 October 2016
Ceased Luca Benzoni — Owns 75–100% of shares

Financials

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

Net Assets
£14,402
Cash
£18,740
Debt Ratio
84%
Current Ratio
3.3x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £5,400 £7,833 £8,399 £10,272 £11,649 £14,402
Balance sheet detail
202520242023202220212020
Fixed Assets£68,588£68,588£68,588£68,588£68,588£68,588
Current Assets£20,606£23,275£18,545£16,829£22,895£14,721
Debtors£1,866
Cash£18,740£17,774£14,539£14,288
Creditors (< 1 year)£6,204£11,626£8,273£8,430£15,063£9,322
Creditors (> 1 year)£68,588£68,588£68,588£68,588£68,587£68,587
Net Current Assets£14,402£11,649£10,272£8,399£7,832£5,399
Net Assets£14,402£11,649£10,272£8,399£7,833£5,400
Shareholder Funds£14,402£11,649£10,272£8,399£7,833£5,400

Turnover£6,436£4,486£5,388£5,180
Tax£323£439£575£645
Profit for Period£1,377£1,873£2,432£2,749

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 December 2025Total exemption full accounts31 March 2025
24 September 2025Confirmation statement with updates14 September 2025
4 August 2025Appointment of a director
24 June 2025Termination of appointment of a director
24 June 2025Termination of appointment of a director
Show all recent filings

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