Capital Loman Ltd

Active11136133 Private limited company
Incorporated
5 January 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
8 Weymouth Mews
London
W1G 7EA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 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

Corporate entity · Notified 23 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Limited Company
Reg. no. 11221236
Former controllers (2)
30 November 2023
Ceased David Recanati — Owns 25–50% of shares (as a trust)
1 January 2019
Ceased Loman Holdings Ltd — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Loman Holdings Ltd Owns 25–50% of shares
Capital Loman Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£1,688,406)
Cash
£623,556
Current Ratio
1.8x

Trend

Net Assets
(£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 £27,493 (£184,418) (£841,601) £3,837,712 (£801,120) (£1,688,406)
Balance sheet detail
202420232022202120202019
Fixed Assets£28,171,922£22,387,178£18,664,409£16,392,644
Current Assets£1,823,789£4,927,796£2,222,869£1,703,162£1,935,232£945,843
Debtors£1,200,233£1,555,700£1,756,896£1,135,373£1,811,221£823,095
Cash£623,556£3,372,096£465,973£567,789£124,011£122,748
Creditors (< 1 year)£992,122£1,164,155£998,880£618,486£12,705,911£9,264,910
Creditors (> 1 year)£24,920,073£27,614,761£24,456,658£24,313,455£8,078,148£8,046,084
Net Current Assets£831,667£3,763,641£1,223,989£1,084,676(£10,770,679)(£8,319,067)
Net Assets(£1,688,406)(£801,120)£3,837,712(£841,601)(£184,418)£27,493
Shareholder Funds(£1,688,406)(£801,120)£3,837,712(£841,601)(£184,418)£27,493

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Satisfaction of a charge in full
5 August 2026Satisfaction of a charge in full
30 July 2026Registration of a charge
12 July 2026Confirmation statement with no updates7 June 2026
30 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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