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Lionmill Management Limited

Lionmill Management Limited is an active company incorporated on 27 November 1984 with the registered office located in London, Greater London. Lionmill Management Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01866801
Private limited company
Age
40 years
Incorporated 27 November 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul23 Jun 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
135 Bramley Road
London
N14 4UT
United Kingdom
Address changed on 3 Oct 2023 (1 year 11 months ago)
Previous address was C/O Wall Property Ltd Associates House 118a East Barnet Road New Barnet Herts EN4 8RE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
53
Controllers (PSC)
1
Director • British • Lives in France • Born in Dec 1986
Director • British • Lives in England • Born in Jul 1983
Director • Technical Director • British • Lives in UK • Born in Apr 1975
Director • British • Lives in England • Born in Sep 1999
Director • French • Lives in UK • Born in Oct 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Highview Tenants Association Limited
Barnard Cook London Ltd is a mutual person.
Active
Hermitage Court Management Limited
Barnard Cook London Ltd is a mutual person.
Active
Manley Close(Management)Limited
Barnard Cook London Ltd is a mutual person.
Active
Blydon House Management Co. Limited
Barnard Cook London Ltd is a mutual person.
Active
Pickering Court, Granville Road (Management) Limited
Barnard Cook London Ltd is a mutual person.
Active
Belsize Court Properties Limited
Barnard Cook London Ltd is a mutual person.
Active
7 Sloane Street Management Company Limited
Barnard Cook London Ltd is a mutual person.
Active
525, Finchley Road Limited
Barnard Cook London Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
23 Jun 2024
For period 23 Jun23 Jun 2024
Traded for 12 months
Cash in Bank
£126.44K
Increased by £37.06K (+41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£218.38K
Increased by £81.02K (+59%)
Total Liabilities
-£43.73K
Increased by £22.78K (+109%)
Net Assets
£174.65K
Increased by £58.24K (+50%)
Debt Ratio (%)
20%
Increased by 4.77% (+31%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Mr Andrew Scott Fernandez Appointed
11 Months Ago on 24 Sep 2024
Jennifer Helen Bartle Resigned
11 Months Ago on 23 Sep 2024
Elena Zanette De Gravisi Resigned
1 Year Ago on 25 Aug 2024
Sophie Rose Abrahamovitch Resigned
1 Year 2 Months Ago on 1 Jul 2024
Miss Jennifer Helen Bartle Appointed
1 Year 3 Months Ago on 12 Jun 2024
Mr Adam Timmins Appointed
1 Year 3 Months Ago on 12 Jun 2024
Stephen Gerken Resigned
1 Year 3 Months Ago on 12 Jun 2024
Samuel James Waters Resigned
1 Year 3 Months Ago on 12 Jun 2024
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Documents
Confirmation statement made on 31 December 2024 with updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 23 June 2024
Submitted on 19 Dec 2024
Appointment of Mr Andrew Scott Fernandez as a director on 24 September 2024
Submitted on 13 Nov 2024
Termination of appointment of Jennifer Helen Bartle as a director on 23 September 2024
Submitted on 31 Oct 2024
Termination of appointment of Elena Zanette De Gravisi as a director on 25 August 2024
Submitted on 27 Aug 2024
Termination of appointment of Sophie Rose Abrahamovitch as a director on 1 July 2024
Submitted on 1 Jul 2024
Appointment of Miss Jennifer Helen Bartle as a director on 12 June 2024
Submitted on 27 Jun 2024
Appointment of Mr Adam Timmins as a director on 12 June 2024
Submitted on 17 Jun 2024
Termination of appointment of Samuel James Waters as a director on 12 June 2024
Submitted on 14 Jun 2024
Termination of appointment of Stephen Gerken as a director on 12 June 2024
Submitted on 14 Jun 2024
Repayment History
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