Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
27 Lancaster Gate Limited
- Incorporated
- 17 June 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 StreetLondonW1S 4PP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
11 March 2026
17 June 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 14180228
Former controllers (1)
20 June 2022
Ceased Aidan Thomas Brooks — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,200,396)
- Cash
- £2,162
- Turnover
- £433,265
- Profit Before Tax
- (£242,799)
- Debt Ratio
- 115%
- Current Ratio
- 0.0x
- Profit Margin
- -56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,130,486 | £8,131,454 | £8,610,732 |
| Current Assets | £67,932 | £170,000 | £1,294,667 |
| Debtors | £65,770 | £53,013 | |
| Cash | £2,162 | £116,987 | |
| Creditors (< 1 year) | £9,398,814 | £4,565,536 | £5,296,018 |
| Creditors (> 1 year) | £4,693,515 | £4,739,001 | |
| Net Current Assets | (£9,330,882) | (£4,395,536) | (£4,001,351) |
| Net Assets | (£1,200,396) | (£957,597) | (£129,620) |
| Shareholder Funds | (£1,200,396) | (£957,597) | (£129,620) |
| Turnover | £433,265 | ||
| Gross Profit | £433,265 | ||
| Admin Expenses | £160,843 | ||
| Operating Profit | £272,422 | ||
| Profit Before Tax | (£242,799) | ||
| Profit for Period | (£242,799) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Termination of appointment of a director |
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