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Eau Rouge Properties, Ltd

Eau Rouge Properties, Ltd is an active company incorporated on 21 December 1999 with the registered office located in London, Greater London. Eau Rouge Properties, Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03899853
Private limited company
Age
25 years
Incorporated 21 December 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
10 New Burlington Street
London
W1S 3BE
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • General Counsel • American • Lives in United States • Born in Nov 1964
Director • American • Lives in United States • Born in Mar 1969
Mr Paul Tudor Jones
PSC • American • Lives in United States • Born in Sep 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£852K
Increased by £233K (+38%)
Turnover
£5.37M
Decreased by £1.28M (-19%)
Employees
Unreported
Same as previous period
Total Assets
£5.21M
Decreased by £1.02M (-16%)
Total Liabilities
-£106K
Decreased by £1.65M (-94%)
Net Assets
£5.1M
Increased by £625K (+14%)
Debt Ratio (%)
2%
Decreased by 26.09% (-93%)
Latest Activity
Charge Satisfied
8 Months Ago on 7 Jan 2025
Charge Satisfied
8 Months Ago on 7 Jan 2025
Confirmation Submitted
8 Months Ago on 5 Jan 2025
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 13 Oct 2022
John Raymond Torell Resigned
3 Years Ago on 1 Aug 2022
Mr David Kelly Appointed
3 Years Ago on 1 Aug 2022
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Documents
Satisfaction of charge 2 in full
Submitted on 7 Jan 2025
Satisfaction of charge 4 in full
Submitted on 7 Jan 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 5 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 2 Sep 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 5 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 5 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 13 Oct 2022
Appointment of Mr David Kelly as a director on 1 August 2022
Submitted on 15 Aug 2022
Termination of appointment of John Raymond Torell as a director on 1 August 2022
Submitted on 15 Aug 2022
Repayment History
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