Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
City & Provincial Properties Investments Ltd
- Incorporated
- 22 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 1st Floor (West)Magdalen House136 - 148 Tooley StreetLondonSE1 2TU
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2019
British
Born November 1993
Director · Appointed 1 December 2019
British
Born January 1992 (34)
Director · Appointed 22 May 2017
British
Born February 1957 (69)
Director · Appointed 22 May 2017
British
Born November 1949
Officer history (3 former)
30 September 2026
4 February 2022
Resigned Kempe, Susan Lynne as Secretary
1 December 2019
1 December 2019
31 October 2017
Resigned Cave, Hugh as Director
22 June 2017
Appointed Cave, Hugh as Director
22 June 2017
22 May 2017
22 May 2017
22 May 2017
Appointed Kempe, Susan Lynne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10812180
Former controllers (1)
21 June 2017
Ceased Lynton House Holdings Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
City & Provincial Properties Investments Ltd This company Owns 75–100% of shares
2-Work Tileyard North Limited Owns 50–75% of shares
Urban Leisure (KX) Limited Owns 75–100% of shares
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
- £29,490,938
- Cash
- £2,151,853
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £120,359,297 | £129,248,385 | £120,738,417 | £116,256,270 | £114,744,309 |
| Current Assets | £5,440,879 | £10,686,473 | £8,881,698 | £5,908,460 | £5,341,215 |
| Cash | £2,151,853 | £2,629,045 | £4,526,405 | £2,129,232 | £1,397,677 |
| Creditors (< 1 year) | £56,988,404 | £53,155,883 | £40,883,775 | £36,971,442 | £30,763,319 |
| Creditors (> 1 year) | £37,456,650 | £38,861,650 | £41,671,650 | £38,195,600 | £38,818,800 |
| Net Current Assets | (£51,547,525) | (£42,469,410) | (£32,002,077) | (£31,062,982) | (£25,422,104) |
| Net Assets | £29,490,938 | £43,336,918 | £45,635,313 | £43,840,329 | £45,441,879 |
| Shareholder Funds | £29,490,938 | £43,336,918 | £45,635,313 | £43,840,329 | £45,441,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Accounts for a small company | 31 December 2025 |
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