Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
94 St Georges Square Limited
- Incorporated
- 14 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Francesca De Bryas
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Regent Suite 1 Old Court Mews311A Chase RoadLondonN14 6JS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francesca De Bryas
Individual · Notified 14 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1949 (77)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£9,994)
- Cash
- £133
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £133 | £2,890 | £43 | £253 | |||
| Debtors | £195 | £16 | |||||
| Cash | £133 | £2,695 | £286 | £43 | £237 | £2,884 | £2,387 |
| Creditors (< 1 year) | £10,127 | £8,822 | £12,822 | £910 | £135 | £135 | £135 |
| Net Current Assets | (£9,994) | (£5,932) | (£12,536) | (£867) | £118 | £2,749 | £2,252 |
| Net Assets | (£9,994) | (£5,932) | (£12,536) | (£867) | £118 | £2,807 | £2,369 |
| Shareholder Funds | (£9,994) | (£5,932) | (£12,536) | (£867) | £118 | £2,807 | £2,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 August 2024 | Registered office address changed |
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