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Ludgate Northumberland Holdings Limited

Ludgate Northumberland Holdings Limited is an active company incorporated on 20 January 2005 with the registered office located in . Ludgate Northumberland Holdings Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05338294
Private limited company
Age
20 years
Incorporated 20 January 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
United Kingdom
Address changed on 19 Jan 2023 (2 years 9 months ago)
Previous address was Heywards, 2nd Floor 21-22 Great Castle Street London W1G 0HZ
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jul 1962
Director • American • Lives in United States • Born in Dec 1971
Dorothy Joanne Bahna
PSC • American • Lives in United States • Born in Aug 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Ludgate Associates Limited
Jonathan D Horowitz is a mutual person.
Active
42 Kingsway Residential Limited
Jonathan D Horowitz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£51.05M
Decreased by £1.97M (-4%)
Turnover
£32.39M
Increased by £356K (+1%)
Employees
133
Increased by 13 (+11%)
Total Assets
£133.73M
Decreased by £2.64M (-2%)
Total Liabilities
-£103.38M
Increased by £6.09M (+6%)
Net Assets
£30.35M
Decreased by £8.73M (-22%)
Debt Ratio (%)
77%
Increased by 5.96% (+8%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Mr Charles Stanley Kacherski Details Changed
9 Months Ago on 20 Jan 2025
Group Accounts Submitted
11 Months Ago on 25 Nov 2024
Mathew Thomas Schuster Resigned
1 Year 7 Months Ago on 5 Apr 2024
Mr Charles Stanley Kacherski Appointed
1 Year 7 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Jonathan D Horowitz Details Changed
1 Year 9 Months Ago on 20 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 12 Jan 2024
Dorothy Joanne Bahna (PSC) Details Changed
2 Years 9 Months Ago on 20 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Statement of capital on 19 June 2025
Submitted on 19 Jun 2025
Solvency Statement dated 12/06/25
Submitted on 19 Jun 2025
Statement by Directors
Submitted on 19 Jun 2025
Resolutions
Submitted on 19 Jun 2025
Director's details changed for Mr Charles Stanley Kacherski on 20 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 22 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Nov 2024
Termination of appointment of Mathew Thomas Schuster as a director on 5 April 2024
Submitted on 8 Apr 2024
Appointment of Mr Charles Stanley Kacherski as a director on 2 April 2024
Submitted on 8 Apr 2024
Repayment History
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