Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
204 Hoxton Street LLP
- Incorporated
- 6 August 2014 (12 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Middlesex HouseRutherford CloseStevenageSG1 2EF
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 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
Limited By Shares
Reg. no. 3732935
Group structure 3 companies
Ownership group derived from the Companies House PSC register
204 Hoxton Street LLP This company Holds 25–50% of voting rights
Limehouse Lock Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £2,564,276
- Current Ratio
- 9.1x
Trend
Cash
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2 | £1,164 | £2,551 | |
| Current Assets | £10,654,912 | £8,939,983 | £9,155,545 | |
| Debtors | £93,353 | £846,530 | ||
| Cash | £2,564,276 | £14,251 | £4,147 | |
| Creditors (< 1 year) | £1,166,796 | £184,618 | £125,787 | |
| Creditors (> 1 year) | £5,030 | £19,167 | £30,000 | |
| Net Current Assets | £9,488,116 | £8,755,365 | £9,029,758 | |
| Net Assets | £9,002,309 | |||
| Shareholder Funds | £9,002,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 21 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 31 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 May 2025 | Previous accounting period extended | |||
| 9 September 2024 | Confirmation statement with no updates | 6 August 2024 |
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