Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
LDG Caroline Street Developments Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
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 14 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11144505
Former controllers (4)
15 February 2024
Ceased Caroline Street Ventures Ltd — Owns 25–50% of shares
2 April 2020
Ceased LDG Capital Ltd — Owns 25–50% of shares
17 February 2020
Ceased London Development Group (Residential) Ltd. — Owns 25–50% of shares
14 August 2018
Ceased Daniel Rossi Obertelli — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
A & C Property Investments Ltd Owns 50–75% of shares
Caroline Street Birmingham Limited Owns 75–100% of shares
LDG Caroline Street Developments Limited This company Owns 75–100% of shares
Spread Eagle Investments Limited Owns 50–75% of shares
Victoria Mill Manchester Ltd. Owns 25–50% of shares
Victoria Works NW Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£101,778)
- Cash
- £5,753
- Employees
- 2
- Current Ratio
- 595.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,892,391 | £4,812,881 | £5,584,402 | £4,960,400 | £4,008,965 | £3,337,816 |
| Debtors | £33,487 | £5,589 | £45,647 | £38,340 | £64,601 | £32,634 |
| Cash | £5,753 | £101 | £138 | £123,613 | £1,533 | £54,169 |
| Creditors (< 1 year) | £8,218 | £35,506 | £119,770 | £317,228 | £230,683 | £65,443 |
| Creditors (> 1 year) | £4,985,951 | £4,927,555 | £5,722,896 | £4,874,091 | £3,993,555 | £3,316,828 |
| Net Current Assets | £4,884,173 | £4,777,375 | £5,464,632 | £4,643,172 | £3,778,282 | £3,272,373 |
| Net Assets | (£101,778) | (£150,180) | (£258,264) | (£230,919) | (£215,273) | (£44,455) |
| Shareholder Funds | (£101,778) | (£150,180) | (£258,264) | (£230,919) | (£215,273) | (£44,455) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 19 January 2026 | Termination of appointment of a director | |||
| 27 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 15 February 2025 |
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