27 Passmore Street Limited

Active14131460 Private limited company
Incorporated
25 May 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
14 Old Bond Street
London
W1S 4PP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

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 13 August 2022
Owns 75–100% of shares
Private Limited Company
Reg. no. 14274153
Former controllers (1)
13 August 2022
Ceased Aidan Thomas Brooks — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Tribeca Belgravia Group Limited Owns 75–100% of shares
Tribeca Belgravia Limited Holds 75–100% of voting rights
5-19 Passmore Street Limited Owns 75–100% of shares
Tribeca Belgravia No. 2 Limited Owns 75–100% of shares
21 Passmore Street Limited Owns 75–100% of shares
27 Passmore Street Limited This company Owns 75–100% of shares

Financials

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

Net Assets
(£1,006,021)
Cash
£185
Turnover
£19,433
Profit Before Tax
(£306,238)
Debt Ratio
157%
Current Ratio
0.0x
Profit Margin
-1576%

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2023 2024 2025 (£98,093) (£699,783) (£1,006,021)
Balance sheet detail
202520242023
Fixed Assets£1,750,000£2,299,752
Current Assets£5,934£7,592£96,618
Debtors£5,749£7,531
Cash£185£61
Creditors (< 1 year)£2,761,955£2,557,375£2,494,463
Net Current Assets(£2,756,021)(£2,549,783)(£2,397,845)
Net Assets(£1,006,021)
Shareholder Funds(£1,006,021)(£699,783)(£98,093)

Turnover£19,433
Gross Profit£19,433
Admin Expenses£130,473
Operating Profit(£111,040)
Profit Before Tax(£306,238)
Profit for Period(£306,238)

Filings

Filing history not loaded yet. See it on Companies House

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