Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Lace Market Point Holdings Limited
- Incorporated
- 30 April 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samuel Anthony MonkRobert Samuel Monk
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Pemberton StreetNottinghamNG1 1GS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2020
British
Born February 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Anthony Monk
Individual · Notified 19 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1985 (41)
Individual · Notified 19 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Holdings 1
Companies where Lace Market Point Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,626,150
- Cash
- £59,010
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,160,408 | £24,166,870 | £24,024,115 | £23,032,405 | £3,513 | £100 |
| Current Assets | £1,808,731 | £388,484 | £324,933 | £263,598 | ||
| Debtors | £1,749,721 | £284,885 | £203,579 | £237,838 | £29,599 | |
| Cash | £59,010 | £103,599 | £121,354 | £25,760 | ||
| Creditors (< 1 year) | £1,283,889 | £3,809,631 | £1,446,721 | £2,477,756 | £45,775 | £300 |
| Creditors (> 1 year) | £16,512,893 | £12,801,368 | £15,289,311 | £13,180,294 | ||
| Net Current Assets | £524,842 | (£3,421,147) | (£1,121,788) | (£2,214,158) | (£16,176) | (£300) |
| Net Assets | £6,626,150 | £6,496,015 | £6,260,504 | £6,608,004 | ||
| Shareholder Funds | £6,626,150 | £6,496,015 | £6,260,504 | £6,608,004 | (£12,663) | (£200) |
Filings
Filing history not loaded yet. See it on Companies House
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