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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

None on the register

Cash

£9M

+13.5% highest in 5 filed years

Net assets

£41M

-0.3% vs 2023

Employees

55

+19.6% highest in 5 filed years

Profit before tax

£62K

+102.1% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,205,532£11,069,056
Operating profit -£346,741£341,011
Profit before tax -£2,964,699£62,367
Net profit -£599,787-£2,770,533£3,592,405-£2,549,015-£122,168
Cash £4,796,132£3,298,303£7,371,119£7,686,113£8,720,357
Total assets less current liabilities £60,992,273£61,161,024
Net assets £36,794,554£34,024,021£37,616,426£40,898,431£40,776,263
Equity £34,024,021£40,898,431£40,776,263
Average employees 5046474655
Wages £1,682,110£1,428,667£1,706,631£2,023,239£2,156,776
Directors' remuneration £194,425£165,579

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -3.4%3.1%
Net margin -25.0%-1.1%
Return on capital employed -0.6%0.6%
Current ratio 2.10x2.38x
Interest cover -0.25x0.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. LENTA PROPERTIES LIMITED · parent
    1. Lenta Business Centres Limited 100% · England · Dormant
    2. Tottenham Enterprise Centre Limited 100% · England · Dormant
    3. Lenta 2 Limited 100% · England · Property Investment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 25 resigned

Name Role Appointed Born Nationality
LEWIS, Eric Secretary 1994-10-31 British
DUDLEY-SCALES, Claire Louisa Director 2021-09-15 May 1976 British
GIBBOR, Iris Director 1998-02-23 Aug 1951 British
GIBBOR, Mark Adam Director 2018-01-15 Jul 1988 British
GILES, Timothy Stacey Director 2025-07-31 Apr 1969 British
LEWIS, Eric Director 1994-10-31 Jul 1927 British
SCHREIER, Alexei James Director 2014-01-08 Oct 1976 British
Show 25 resigned officers
Name Role Appointed Resigned
FITZPATRICK, Desmond Robert Secretary 1994-10-31
AVERY, Christopher Michael Director 1994-10-31 1995-06-30
CARLSON, Richard Director 1993-09-14 1994-10-31
EDWARDS, Jeremy Colin Gamul Director 1992-12-08
FILER, Paul Andrew Director 2000-12-20 2021-12-31
GIBBOR, Ian Leslie Director 2002-07-30 2024-07-17
GORDON-CREED, Nicholas Anthony Douglas Director 1993-09-15 1994-01-30
GRODNER, Geoffrey Director 2003-09-22 2021-03-18
HASLAM, Christopher Nigel Culloden Director 1994-10-09
HEAL, Anthony Robin Director 1994-10-28
JEWELL, Alan James Director 1994-01-01 1994-10-31
JEWELL, Alan James Director 1993-08-05
LEVY, Robert Michael Director 1999-01-01 2018-03-28
MAYBANK, John Director 1995-01-26 2002-05-03
NEWBERRY, Michael John Director 1993-12-23 1994-10-31
ROBINS, Ronald Frederick Director 1993-05-31
RYAN, Robert David William Director 2016-12-01 2017-03-09
SCHREIER, Bernard, Sir Director 1994-10-31 2013-06-01
SCHREIER, Gideon Director 1994-10-31 1998-02-12
SMITH, Dennis Michael Director 1993-03-12 1993-08-05
SMITH, John Ernest Director 1994-10-31 2013-04-30
TEMPLE, Sarra Gay Director 2003-09-22 2025-07-31
TRIMMING, Richard Maurice Director 1995-01-26 2005-10-03
WATHEN, Simon Walter Julian Director 1993-01-26 1993-05-31
WRESCHNER, Michael Montague Director 1994-10-31 2000-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-29 Active
Lenta Business Space Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2019-11-29

Filing timeline

Last 20 of 253 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-11-13 RESOLUTIONS Resolution
Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-06-13 AA accounts Accounts with accounts type group PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-06-25 AA accounts Accounts with accounts type group PDF
2024-06-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-12 AA accounts Accounts with accounts type group
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type group PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-20 AP01 officers Appoint person director company with name date PDF
2021-07-31 AA accounts Accounts with accounts type group
2021-03-30 TM01 officers Termination director company with name termination date PDF
2020-11-13 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page