This Lion House Portfolio Ltd firm has been in this business for 20 years, having launched in 2004. Started with Companies House Reg No. 05074818, Lion House Portfolio is categorised as a Private Limited Company with office in 1066 London Road, Leigh On Sea SS9 3NA. Lion House Portfolio Ltd was known fourteen years from now as Lion House Properties. This business's SIC code is 96090: Other service activities not elsewhere classified. Lion House Portfolio Limited reported its latest accounts for the financial year up to Mon, 31st Aug 2015. The most recent confirmation statement was submitted on Thu, 16th Mar 2017.
Lion House Portfolio Ltd
General information
Name:
Lion House Portfolio Limited
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 05074818
Incorporation date: 2004-03-16
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- enquries@lionhouseportfolio.co.uk
Website
www.lionhouseportfolio.co.uk
Description
Data updated on:
- Previous company's names
-
Lion House Portfolio Ltd 2010-05-27
-
Lion House Properties Limited 2004-03-16
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||||
| Net Worth | -199 731 | -339 955 | -404 954 | -165 913 | -886 313 |
| Balance Sheet | |||||
| Cash Bank In Hand | 210 385 | 231 215 | 7 620 | 52 400 | 701 661 |
| Current Assets | 4 849 099 | 3 958 415 | 5 642 511 | 6 627 629 | 6 047 208 |
| Debtors | 4 638 714 | 3 727 200 | 5 634 470 | 6 575 229 | 5 345 547 |
| Net Assets Liabilities Including Pension Asset Liability | -199 731 | -339 955 | -404 954 | -165 913 | -886 313 |
| Tangible Fixed Assets | 174 157 | 161 709 | 147 729 | 133 749 | 119 769 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -199 831 | -340 055 | -405 054 | -166 013 | -886 413 |
| Shareholder Funds | -199 731 | -339 955 | -404 954 | -165 913 | -886 313 |
| Other Financial Data | |||||
| Creditors Due After One Year | 4 184 500 | 4 460 500 | 4 978 617 | 4 507 987 | 4 587 999 |
| Creditors Due Within One Year | 1 038 908 | 5 702 776 | 6 195 194 | 2 419 725 | 2 465 712 |
| Fixed Assets | 174 578 | 161 709 | 147 729 | 134 170 | 120 190 |
| Investments Fixed Assets | 421 | 421 | 421 | 421 | 421 |
| Net Current Assets Liabilities | 3 810 191 | 3 958 415 | -552 683 | 4 207 904 | 3 581 496 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Current Asset Investments | 421 | 421 | |||
| Other Debtors Due After One Year | 3 180 500 | 3 176 676 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 532 | ||||
| Tangible Fixed Assets Cost Or Valuation | 174 157 | 175 689 | 175 689 | ||
| Tangible Fixed Assets Depreciation | 13 980 | 27 960 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 980 | 13 980 | |||
| Total Assets Less Current Liabilities | 3 984 769 | -339 955 | 4 573 663 | 4 342 074 | 3 701 686 |
| Value Shares Allotted | 100 | 100 | 100 | ||
Company staff
Nominated Company Services 2015 Limited
Role: Corporate Secretary
Appointed: 12 May 2015
Address: Milnrow, Rochdale, Lancashire, OL16 3PS, England
Latest update: 19 January 2024
Iain M.
Role: Director
Appointed: 16 March 2004
Latest update: 19 January 2024
People with significant control
Iain M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Berkeley Strategy Limited
Address:
Unit 1 70 Weston Street, London, SE1 3QH, England
Legal authority
England
Legal form
Limited Company
Country registered
England And Wales
Place registered
England
Registration number
06286031
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 30 March 2018 |
| Confirmation statement last made up date | 16 March 2017 |
| Annual Accounts 30 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 28 May 2015 | |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 28 May 2015 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
New registered office address 1066 London Road Leigh on Sea Essex SS9 3NA. Change occurred on August 10, 2023. Company's previous address: The Old Exchange 234 Southchurch Road Southend on Sea SS1 2EG. (AD01)
filed on: 10th, August 2023
filed on: 10th, August 2023
address
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