George Street Properties Limited

Active12732311 Private limited company
Incorporated
9 July 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
34 Thame Road
Warborough
Wallingford
OX10 7DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

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 9 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 5086242

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Burling Investments Limited Owns 75–100% of shares
George Street Properties Limited This company Owns 75–100% of shares
Lewis Road Investments Limited Owns 75–100% of shares

Financials

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

Net Assets
(£70,245)
Cash
£2,935
Profit
(£31,078)
Current Ratio
19.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2021 2022 2023 2024 2025 (£28,313) £32,987 £14,318 (£39,167) (£70,245)
Balance sheet detail
20252024202320222021
Current Assets£1,522,418£1,525,218£1,376,300£1,405,850£1,365,880
Debtors£14,483£16,923£17,643£40,330
Cash£2,935£3,295£3,657£520£880
Creditors (< 1 year)£76,663£48,385(£4,018)£7,863£29,193
Creditors (> 1 year)£1,516,000£1,516,000£1,366,000£1,365,000£1,365,000
Net Current Assets£1,445,755£1,476,833£1,380,318£1,397,987£1,336,687
Net Assets(£70,245)(£39,167)£14,318£32,987(£28,313)
Shareholder Funds(£70,245)(£39,167)£14,318£32,987(£28,313)

Filings

Filing history not loaded yet. See it on Companies House

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