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First Coldstream Flats Limited

First Coldstream Flats Limited is an active company incorporated on 6 March 2013 with the registered office located in London, Greater London. First Coldstream Flats Limited was registered 12 years ago.
Status
Active
Active since 9 years ago
Company No
08431366
Private limited company
Age
12 years
Incorporated 6 March 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about First Coldstream Flats Limited
Contact
Address
New Burlington House
1075 Finchley Road
London
NW11 0PU
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Suzanne Naomi Magnus
Director • British • Lives in England • Born in Jan 1956
Mr Alfred Joseph Yorke Magnus
Director • British • Lives in England • Born in Apr 1936
Mr Philip Yorke Uri Magnus
Director • Account Manager • British • Lives in UK • Born in Apr 1983
Sarah Julia Magnus
Director • Account Executive • British • Lives in UK • Born in Aug 1980
Hurstglen Properties Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hurstglen Properties Limited
Mr Alfred Joseph Yorke Magnus, Suzanne Naomi Magnus, and 2 more are mutual people.
Active
Swanwite Investments Limited
Mr Alfred Joseph Yorke Magnus and Mr Philip Yorke Uri Magnus are mutual people.
Active
MMWT Assets Ltd
Mr Alfred Joseph Yorke Magnus and Mr Philip Yorke Uri Magnus are mutual people.
Active
JMT Assets Ltd
Mr Alfred Joseph Yorke Magnus and Mr Philip Yorke Uri Magnus are mutual people.
Active
JLT Assets Ltd
Mr Alfred Joseph Yorke Magnus and Mr Philip Yorke Uri Magnus are mutual people.
Active
Second Coldstream Flats Limited
Mr Alfred Joseph Yorke Magnus and Suzanne Naomi Magnus are mutual people.
Active
The Hall Leaseholders RTM Company Limited
Mr Alfred Joseph Yorke Magnus and Suzanne Naomi Magnus are mutual people.
Active
Magnus & Lynes Finance Services LLP
Mr Alfred Joseph Yorke Magnus and Mr Philip Yorke Uri Magnus are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£58
Decreased by £10.5K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.08M
Increased by £776.32K (+23%)
Total Liabilities
-£3.15M
Increased by £682.67K (+28%)
Net Assets
£935.75K
Increased by £93.66K (+11%)
Debt Ratio (%)
77%
Increased by 2.55% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 4 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 4 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 29 Sep 2023
Charge Satisfied
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Confirmation statement made on 6 March 2025 with no updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 7 Mar 2024
Registration of charge 084313660005, created on 4 October 2023
Submitted on 6 Oct 2023
Registration of charge 084313660006, created on 4 October 2023
Submitted on 6 Oct 2023
Satisfaction of charge 084313660002 in full
Submitted on 29 Sep 2023
Satisfaction of charge 084313660001 in full
Submitted on 29 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 6 Jul 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 15 Mar 2023
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Repayment History
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