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18 Pembridge Square Limited

18 Pembridge Square Limited is an active company incorporated on 15 September 2017 with the registered office located in London, Greater London. 18 Pembridge Square Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10965191
Private limited company
Age
7 years
Incorporated 15 September 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (27 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Sixth Floor
3 Burlington Gardens
London
W1S 3EP
United Kingdom
Address changed on 16 Nov 2023 (1 year 9 months ago)
Previous address was
Telephone
020 74876000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1967
Director • South African • Lives in England • Born in Oct 1988
Director • Irish • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Alpha Plus Group Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
Alpha Plus Holdings Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
Alpha Plus Developments Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
21 Davenport Road Coventry Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
19 Pembridge Villas Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
10-11 Pembridge Square Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
90 Fitzjohns Avenue Limited
Nicholas Raymond Wergan, Mrs Kathleen Theresa Gillin Mitchell, and 3 more are mutual people.
Active
1 Arkwright Road Limited
Jacques David Buissinne, Nicholas Raymond Wergan, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£1.06M
Increased by £83K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£26.23M
Increased by £215K (+1%)
Total Liabilities
-£26.08M
Decreased by £602K (-2%)
Net Assets
£145K
Increased by £817K (-122%)
Debt Ratio (%)
99%
Decreased by 3.14% (-3%)
Latest Activity
Nicholas Raymond Wergan Resigned
3 Months Ago on 22 May 2025
Mrs. Kathleen Theresa Gillin Mitchell Appointed
3 Months Ago on 22 May 2025
Full Accounts Submitted
6 Months Ago on 20 Feb 2025
Intertrust (Uk) Limited Details Changed
9 Months Ago on 9 Dec 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Nadim Marwan Nsouli Resigned
1 Year 8 Months Ago on 4 Jan 2024
Charge Satisfied
1 Year 8 Months Ago on 2 Jan 2024
James Edward Blake Bowden Resigned
1 Year 8 Months Ago on 31 Dec 2023
Alpha Plus Properties Limited (PSC) Details Changed
1 Year 10 Months Ago on 26 Oct 2023
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Documents
Appointment of Mrs. Kathleen Theresa Gillin Mitchell as a director on 22 May 2025
Submitted on 9 Jun 2025
Termination of appointment of Nicholas Raymond Wergan as a director on 22 May 2025
Submitted on 9 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 20 Feb 2025
Secretary's details changed for Intertrust (Uk) Limited on 9 December 2024
Submitted on 13 Dec 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 10 Jun 2024
Change of details for Alpha Plus Properties Limited as a person with significant control on 26 October 2023
Submitted on 23 Feb 2024
Termination of appointment of Nadim Marwan Nsouli as a director on 4 January 2024
Submitted on 9 Jan 2024
Termination of appointment of James Edward Blake Bowden as a director on 31 December 2023
Submitted on 3 Jan 2024
Satisfaction of charge 109651910001 in full
Submitted on 2 Jan 2024
Repayment History
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