Lisson Estates Limited

Active10892270 Private limited company
Incorporated
31 July 2017 (9 years)
Industry
Development of building projects (41100)
Owned by
Ori Calif
Accounts type
Total exemption full
Region
Greater London
Address
Cp House
97-107 Uxbridge Road
London
W5 5TL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 August 2027
Last conf. stmt
18 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ori Calif
Individual · Notified 5 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born June 1977 (49)
Former controllers (3)
5 December 2025
Ceased Ran Kalif — Owns 75–100% of shares
8 June 2023
Ceased Kreo Holdings Ltd — Owns 75–100% of shares
4 August 2022
Ceased Mylight Holdings Co Limited — Owns 75–100% of shares

Financials

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

Net Assets
(£7,152,229)
Cash
£98,203
Current Ratio
1.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£569,413) (£2,016,708) (£2,376,041) (£3,057,690) (£4,426,276) (£5,586,921) (£7,152,229)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£266,500£2,324,699
Current Assets£471,637£223,791£522,503£488,189£1,627,204£468,887
Debtors£373,434£222,032£516,148£485,285£473,453£1,627,204£465,563
Cash£98,203£1,759£6,355£2,904£3,324
Creditors (< 1 year)£489,502£44,726£31,216£30,450£29,850£27,616£15,698
Creditors (> 1 year)£14,713,364£13,344,986£12,496,563£11,094,429£3,086,144£3,616,296£3,347,301
Net Current Assets(£17,865)£179,065£491,287£457,739£443,603£1,599,588£453,189
Net Assets(£7,152,229)(£5,586,921)(£4,426,276)(£3,057,690)(£2,376,041)(£2,016,708)(£569,413)
Shareholder Funds(£7,152,229)(£5,586,921)(£4,426,276)(£3,057,690)(£2,376,041)(£2,016,708)(£569,413)

Filings

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