Chapel Walk City Centre Limited

Active13467826 Private limited company
Incorporated
21 June 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Greater London
Address
60 Welbeck Street
London
W1G 9XB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 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 3 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17421916
Former controllers (5)
3 September 2026
Ceased David Landwehr — Right to appoint and remove directors
3 September 2026
Ceased Christos Dimitriadis — Right to appoint and remove directors
3 September 2026
Ceased Ahmed Tayane — Right to appoint and remove directors
3 September 2026
Ceased Tamas Mark — Right to appoint and remove directors
20 December 2024
Ceased Denis Samuel Lavrut — Right to appoint and remove directors

Group structure 13 companies

Ownership group derived from the Companies House PSC register

LRC Midco 10 Limited Owns 75–100% of shares
LRC Midco 11 Limited Owns 75–100% of shares
Beaconsfield & Cranley Parade Limited Owns 75–100% of shares
Bedfont Cross London Limited Owns 75–100% of shares
Bristol Road South Building Limited Owns 75–100% of shares
Caxton Place London Limited Owns 75–100% of shares
Cresta House (Luton) Limited Owns 75–100% of shares
Sirius City Centre Limited Owns 75–100% of shares
LRC Midco 12 Limited Owns 75–100% of shares
Chapel Walk City Centre Limited This company Owns 75–100% of shares
The Overhead (Liverpool) Limited Owns 75–100% of shares
The Overhead RTM Company Limited Owns 75–100% of shares

Financials

Net Assets
£1,305,320
Cash
£72,131
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £1,085,009 £1,662,731 £1,394,932 £1,305,320
Balance sheet detail
2024202320222021
Fixed Assets£7,075,000£6,510,000
Current Assets£197,292£167,943£129,902£104,185
Debtors£125,161£114,893£110,362£87,894
Cash£72,131£53,050£19,540£16,291
Creditors (< 1 year)£235,090£239,859£272,589£179,975
Creditors (> 1 year)£5,256,882£5,273,152£5,269,582£5,178,423
Net Current Assets(£37,798)(£71,916)(£142,687)(£75,790)
Net Assets£1,305,320£1,394,932£1,662,731£1,085,009
Shareholder Funds£1,085,009

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Replacement filing of Confirmation Statement7 September 2026
8 September 2026Statement of capital following an allotment of shares
7 September 2026Confirmation statement with updates7 September 2026

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