Lou Investments Healthcare Roscommon Limited

Active12353791 Private limited company
Incorporated
9 December 2019 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
Ort House
147 Arlington Road
London
NW1 7ET

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 December 2019
British
Born December 1963 (62)
Director · Appointed 9 December 2019
British
Born January 1964 (62)
Officer history (1 former)
16 August 2024
Resigned Gergel, Laurence as Director
9 December 2019
Appointed Allen, Miles as Director
9 December 2019
Appointed Edwards, Graham Henry as Director
9 December 2019
Appointed Gergel, Laurence as Director

Ownership 1 active

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

Corporate entity · Notified 9 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12306984

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£6,443,163
Cash
£1,126,250
Current Ratio
1.0x

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 2025 £5,217,489 £6,168,676 £6,443,163
Balance sheet detail
2025202420232022
Fixed Assets£13,461,297EUR 11,968,815
Current Assets£2,151,183£2,046,012£1,613,492EUR 927,869
Debtors£652,511£809,178£496,302
Cash£1,126,250£740,672£483,422EUR 290,347
Creditors (< 1 year)£2,228,700£1,903,315£1,039,780EUR 1,089,477
Creditors (> 1 year)£7,660,075£7,960,112£8,285,837EUR 8,338,538
Net Current Assets(£77,517)£142,697£573,712(EUR 161,608)
Net Assets£6,443,163£6,168,676£5,217,489EUR 3,419,417
Shareholder Funds£6,443,163£6,168,676£5,217,489EUR 3,419,417

Filings

Filing history not loaded yet. See it on Companies House

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