90 Gloucester Terrace Limited

Active11052597 Private limited company
Incorporated
7 November 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Instar Properties Limited
Accounts type
Total exemption full
Region
Greater London
Address
Acre House
11-15 William Road
London
NW1 3ER

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers

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

Officer details are public data from the Companies House register.

Ownership 1 active

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

Instar Properties Limited
Corporate entity · Notified 7 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company

Financials

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

Net Assets
(£431,063)
Cash
£68,772
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£476,690) (£428,622) (£552,909) (£517,436) (£495,489) (£471,375) (£431,063)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,695,000£4,695,000£4,695,000
Current Assets£88,542£84,721£82,324£65,467£101,064£164,729£231,384
Debtors£18,854£18,303£22,507£20,103£18,458£30,410
Cash£68,772£65,867£64,021£42,960£80,961£146,271£200,974
Creditors (< 1 year)£4,535,436£4,571,927£4,593,644£4,598,734£2,875,669£2,981,852£3,100,379
Creditors (> 1 year)£0£1,794,135£1,790,331£1,786,527
Net Current Assets(£4,446,894)(£4,487,206)(£4,511,320)(£4,533,267)(£2,774,605)(£2,817,123)(£2,868,995)
Net Assets(£431,063)(£471,375)(£495,489)(£517,436)(£552,909)(£428,622)(£476,690)
Shareholder Funds(£431,063)(£471,375)(£495,489)(£517,436)(£552,909)(£428,622)(£476,690)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Registered office address changed
29 October 2026Change of details for a person with significant control
31 July 2026Total exemption full accounts31 October 2025
11 November 2025Confirmation statement with no updates6 November 2025
24 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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