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Lightsource Titan Borrower Aud Limited

Lightsource Titan Borrower Aud Limited is an active company incorporated on 8 August 2015 with the registered office located in London, City of London. Lightsource Titan Borrower Aud Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09722980
Private limited company
Age
10 years
Incorporated 8 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
7th Floor 33 Holborn
London
EC1N 2HU
England
Same address since incorporation
Telephone
0333 2000755
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Structured Finance Director • British • Lives in Spain • Born in Feb 1976
Director • Group General Counsel • British • Lives in England • Born in Sep 1973
Director • British • Lives in Ireland • Born in Dec 1966
Director • American • Lives in England • Born in Mar 1972
Director • French • Lives in England • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Lightsource Xenium 1 Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Titan Borrower GBP Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Titan Borrower USD Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Titan Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Titan Borrower Eur Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Corinthian Limited
Nicholas Thomson Boyle, Lee Ian Young, and 4 more are mutual people.
Active
Lightsource Xenium 2 Limited
Kareen Alexandra Patricia Boutonnat, Nicholas Thomson Boyle, and 4 more are mutual people.
Active
Lightsource BP Renewable Energy Investments Limited
Kareen Alexandra Patricia Boutonnat, Nicholas Thomson Boyle, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£60K
Increased by £60K (%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£236.83M
Decreased by £2.5M (-1%)
Total Liabilities
-£249.72M
Increased by £6.5M (+3%)
Net Assets
-£12.89M
Decreased by £9M (+232%)
Debt Ratio (%)
105%
Increased by 3.82% (+4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Aug 2025
Lee Ian Young Resigned
3 Months Ago on 3 Jun 2025
Mr Ahmad Bilal Sheikh Appointed
3 Months Ago on 2 Jun 2025
Paul Mccartie Resigned
10 Months Ago on 24 Oct 2024
Nicholas Thomson Boyle Resigned
10 Months Ago on 24 Oct 2024
Kareen Alexandra Patricia Boutonnat Resigned
10 Months Ago on 24 Oct 2024
Small Accounts Submitted
11 Months Ago on 5 Oct 2024
Confirmation Submitted
1 Year Ago on 19 Aug 2024
Mrs Kareen Alexandra Patricia Boutonnat Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
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Documents
Confirmation statement made on 3 August 2025 with updates
Submitted on 6 Aug 2025
Termination of appointment of Lee Ian Young as a director on 3 June 2025
Submitted on 6 Jun 2025
Appointment of Mr Ahmad Bilal Sheikh as a director on 2 June 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 30 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Kareen Alexandra Patricia Boutonnat as a director on 24 October 2024
Submitted on 25 Oct 2024
Termination of appointment of Nicholas Thomson Boyle as a director on 24 October 2024
Submitted on 25 Oct 2024
Termination of appointment of Paul Mccartie as a director on 24 October 2024
Submitted on 25 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 5 Oct 2024
Confirmation statement made on 3 August 2024 with updates
Submitted on 19 Aug 2024
Second filing of a statement of capital following an allotment of shares on 12 March 2024
Submitted on 29 Mar 2024
Repayment History
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