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94 White Lion Street Limited

94 White Lion Street Limited is an active company incorporated on 25 June 2018 with the registered office located in London, Greater London. 94 White Lion Street Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11431642
Private limited company
Age
7 years
Incorporated 25 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (6 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
10 Upper Berkeley Street
London
W1H 7PE
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Dec 1952
Director • British • Lives in England • Born in Feb 1943
HDL Debenture Limited
PSC
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Mutual Companies
C.G.I.S. Hull Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
Mhtep Holdings Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
Mhtep Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
OLP Group (UK) Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
Chelsea Harbour Limited
Niki Maxine Cole is a mutual person.
Active
Safin Investments Limited
Niki Maxine Cole is a mutual person.
Active
Cole Business Development Limited
Niki Maxine Cole is a mutual person.
Active
Hyde Park House Properties Limited
Niki Maxine Cole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£567K
Increased by £17K (+3%)
Employees
3
Same as previous period
Total Assets
£6.6M
Decreased by £406.64K (-6%)
Total Liabilities
-£7.69M
Decreased by £404.7K (-5%)
Net Assets
-£1.09M
Decreased by £1.95K (0%)
Debt Ratio (%)
116%
Increased by 0.98% (+1%)
Latest Activity
Small Accounts Submitted
29 Days Ago on 16 Dec 2025
Confirmation Submitted
6 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 5 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 7 Mar 2024
Charge Satisfied
2 Years 1 Month Ago on 30 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Jul 2023
Mrs Niki Maxine Cole Appointed
2 Years 8 Months Ago on 26 Apr 2023
Terence Shelby Cole Resigned
2 Years 8 Months Ago on 26 Apr 2023
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Documents
Accounts for a small company made up to 30 June 2025
Submitted on 16 Dec 2025
Confirmation statement made on 24 June 2025 with no updates
Submitted on 30 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Confirmation statement made on 24 June 2024 with no updates
Submitted on 8 Jul 2024
Full accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Satisfaction of charge 114316420001 in full
Submitted on 30 Nov 2023
Registration of charge 114316420002, created on 3 November 2023
Submitted on 6 Nov 2023
Confirmation statement made on 24 June 2023 with no updates
Submitted on 7 Jul 2023
Appointment of Mrs Niki Maxine Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Termination of appointment of Terence Shelby Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Repayment History
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