Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Craven Lodge Limited
- Incorporated
- 23 September 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Malcolm Stern
- Owned by
- Aron Heilpern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Portland AvenueLondonN16 6ET
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stern, Malcolm
Director · Appointed 26 October 2026
British
Born March 1962 (64)
Director · Appointed 23 September 2020
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Holdings 1
Companies where Craven Lodge 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
- £65,790
- Debt Ratio
- 97%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,822,919 | £1,822,919 | £1,822,919 | £1,822,919 | £1,822,919 |
| Current Assets | £162,564 | £190,918 | £163,912 | £163,912 | £169,824 |
| Debtors | £162,564 | £190,918 | £163,912 | £163,912 | £169,824 |
| Creditors (< 1 year) | £12,883 | £18,461 | £16,984 | £37,963 | £62,284 |
| Creditors (> 1 year) | £1,906,810 | £1,906,810 | £1,906,810 | £1,906,810 | £1,906,810 |
| Net Current Assets | £149,681 | £172,457 | £146,928 | £125,949 | £107,540 |
| Net Assets | £65,790 | £88,566 | £63,037 | £42,058 | £23,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director |
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