Lhr Investments Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

Registered at First Floor Black Country House, Oldbury B69 2DG Lhr Investments Limited is classified as a Private Limited Company with 03144053 registration number. It was launched 28 years ago. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports detail the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/01/07.

Tracey D., Juliet H., Neil R. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 7, 2022. To provide support to the directors, this firm has been utilizing the skillset of Antony D. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	469 093	13 815	42 584	31 764	303 600	203 181	54 003	424 939
Current Assets	483 219	26 437	52 087	39 325	311 242	208 395	110 269	468 560
Debtors	14 126	12 622	9 503	7 561	10 551	5 214	56 266	43 621
Net Assets Liabilities	2 099 544	2 396 498	2 480 072	2 583 103	2 592 935	2 864 131	2 003 873	1 969 908
Other Debtors	11 952	10 448	7 329	5 387	8 377	1 921	1 515	844
Property Plant Equipment	8 469	9 512	7 609	7 045	6 864	6 216	7 888	3 934

Other Financial Data
Amount Specific Advance Or Credit Directors			4 091	91	2 909
Amount Specific Advance Or Credit Made In Period Directors				500	12 000
Amount Specific Advance Or Credit Repaid In Period Directors				4 500	15 000
Accrued Liabilities Deferred Income	2 801	2 779
Accumulated Depreciation Impairment Property Plant Equipment	54 790	57 169	59 072	60 835	62 551	64 105	592	1 246
Additions Other Than Through Business Combinations Investment Property Fair Value Model		148 754	10 000	13 500
Bank Borrowings			1 454 686	1 410 259	1 700 000	1 700 000	851 000
Bank Borrowings Overdrafts	44 384	44 486	1 410 222	1 365 776	1 700 000	1 700 000	851 000
Corporation Tax Payable	14 500	15 973
Creditors	1 448 837	1 454 750	1 410 222	1 365 776	1 700 000	1 700 000	851 000	185 219
Fixed Assets	3 803 469	4 179 512	4 187 609	4 247 045	4 336 864	4 796 216	3 082 888	1 923 934
Increase From Depreciation Charge For Year Property Plant Equipment		2 379	1 903	1 763	1 716	1 554	1 836	1 479
Investment Property	3 795 000	4 170 000	4 180 000	4 240 000	4 330 000	4 790 000	3 075 000	1 920 000
Investment Property Fair Value Model	3 795 000	4 170 000	4 180 000	4 240 000	4 330 000	4 790 000	3 075 000	1 920 000
Net Current Assets Liabilities	39 432	-40 228	-51 287	-52 138	253 382	152 626	84 729	283 341
Other Creditors	139 978	1 978	40 055	30 625	24 530	32 617	8 291	8 532
Other Taxation Social Security Payable		15 973	18 000	15 500	21 820	15 068	9 762	173 777
Property Plant Equipment Gross Cost	63 259	66 681	66 681	67 880	69 415	70 321	8 480	5 180
Provisions For Liabilities Balance Sheet Subtotal	294 520	288 036	246 028	246 028	297 311	384 711	312 744	237 367
Total Additions Including From Business Combinations Property Plant Equipment		3 422		1 199	1 535	906	8 480
Total Assets Less Current Liabilities	3 842 901	4 139 284	4 136 322	4 194 907	4 590 246	4 948 842	3 167 617	2 207 275
Trade Creditors Trade Payables	1 211	1 449	855	855	11 510	8 084	7 487	2 910
Trade Debtors Trade Receivables	2 174	2 174	2 174	2 174	2 174	3 293	2 174	200
Amounts Owed By Group Undertakings							52 577	42 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 349	825
Disposals Investment Property Fair Value Model								1 220 000
Disposals Property Plant Equipment							70 321	3 300

Company staff

Tracey D.

Role: Director

Appointed: 07 March 2022

Latest update: 9 March 2024

Juliet H.

Role: Director

Appointed: 07 March 2022

Latest update: 9 March 2024

Neil R.

Role: Director

Appointed: 14 October 1996

Latest update: 9 March 2024

Antony D.

Role: Secretary

Appointed: 09 January 1996

Latest update: 9 March 2024

Antony D.

Role: Director

Appointed: 09 January 1996

Latest update: 9 March 2024

Martin H.

Role: Director

Appointed: 09 January 1996

Latest update: 9 March 2024

Richard Freeman & Co Secretaries Limited

Role: Corporate Secretary

Appointed: 23 December 1997

Resigned: 01 January 2015

Address: Chelsea, London, SW3 4BP, United Kingdom

Latest update: 9 March 2024

White House Secretaries Limited

Role: Corporate Secretary

Appointed: 08 January 1996

Resigned: 09 January 1996

Address: Weybridge, Surrey, KT13 9DA

Latest update: 9 March 2024

White House Secretaries Limited

Role: Corporate Director

Appointed: 08 January 1996

Resigned: 09 January 1996

Address: Weybridge, Surrey, KT13 9DA

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Tj Investment Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hambledon Road, SW18 5UB and was registered as a PSC under the registration number 13609372.

Tj Investment Property Ltd

Address: 30 Hambledon Road, London, SW18 5UB, England

Legal authority Companies Act

Legal form Private Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13609372

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lhr Investments Group Ltd

Address: First Floor Black Country House Rounds Green Road, Oldbury, B69 2DG, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13400968

Notified on 4 March 2022

Ceased on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil R.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lhr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Juliet H.

Neil R.

Antony D.

Antony D.

Martin H.

Richard Freeman & Co Secretaries Limited

White House Secretaries Limited

White House Secretaries Limited

People with significant control

Tj Investment Property Ltd

Lhr Investments Group Ltd

Neil R.

Accounts Documents

Company filings

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