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Caldecotte Lake Ltd

Caldecotte Lake Ltd is an active company incorporated on 14 August 2023 with the registered office located in London, Greater London. Caldecotte Lake Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15071336
Private limited company
Age
2 years 2 months
Incorporated 14 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (2 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 14 Aug31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
First Floor, Winston House
349 Regents Park Road
London
N3 1DH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Israeli • Lives in England • Born in Mar 1988
Mr Itzchak Zvi Rubin
PSC • Israeli • Lives in England • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
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Itzchak Zvi Rubin is a mutual person.
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Crosspoint House Limited
Itzchak Zvi Rubin is a mutual person.
Active
Lodge Place Limited
Itzchak Zvi Rubin is a mutual person.
Active
IDR Property Holdings Ltd
Itzchak Zvi Rubin is a mutual person.
Active
Technology House MK Ltd
Itzchak Zvi Rubin is a mutual person.
Active
Caldecotte Lake Investments Ltd
Itzchak Zvi Rubin is a mutual person.
Active
Agam Milton 1 Limited
Itzchak Zvi Rubin is a mutual person.
Active
Agam Milton 2 Limited
Itzchak Zvi Rubin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 31 Jul31 Aug 2024
Traded for 13 months
Cash in Bank
£350.21K
Turnover
Unreported
Employees
Unreported
Total Assets
£10.59M
Total Liabilities
-£10.67M
Net Assets
-£77.5K
Debt Ratio (%)
101%
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
New Charge Registered
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 10 Months Ago on 15 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 15 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 15 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 15 Dec 2023
Incorporated
2 Years 2 Months Ago on 14 Aug 2023
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Documents
Confirmation statement made on 14 August 2025 with no updates
Submitted on 12 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 13 Aug 2025
Registration of charge 150713360005, created on 27 June 2025
Submitted on 1 Jul 2025
Confirmation statement made on 14 August 2024 with updates
Submitted on 3 Sep 2024
Registration of charge 150713360002, created on 15 December 2023
Submitted on 21 Dec 2023
Registration of charge 150713360003, created on 15 December 2023
Submitted on 21 Dec 2023
Registration of charge 150713360004, created on 15 December 2023
Submitted on 21 Dec 2023
Registration of charge 150713360001, created on 15 December 2023
Submitted on 21 Dec 2023
Memorandum and Articles of Association
Submitted on 19 Dec 2023
Resolutions
Submitted on 19 Dec 2023
Repayment History
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