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Langholm Property Company Limited

04205793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 25/04/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Stuart Holmwood

secretary · Since 22/05/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mr Mark Andrew Cook

director · Since 22/05/2002

PROPERTY INVESTER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/03/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/12/2024Registered 12/12/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/05/2024Registered 22/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 19/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 02/07/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 28/05/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2011Registered 09/06/2011Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2010Registered 21/07/2010Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2010Registered 24/06/2010Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2010Registered 24/06/2010Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2010Registered 05/03/2010Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2009Registered 17/01/2009Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2008Registered 04/10/2008Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 01/12/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2007Registered 24/11/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 21/09/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2007Registered 11/08/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2007Registered 28/02/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2006Registered 05/01/2007Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2006Registered 21/12/2006Satisfied 20/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2006Registered 20/12/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2006Registered 23/11/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2006Registered 10/11/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2006Registered 21/10/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2006Registered 10/10/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2006Registered 22/09/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2006Registered 20/09/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2006Registered 15/09/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2006Registered 14/09/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2006Registered 10/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2006Registered 03/06/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 29/04/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2006Registered 27/04/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2006Registered 07/04/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2006Registered 01/03/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2006Registered 28/02/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 01/02/2006Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 06/12/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2005Registered 23/11/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2005Registered 19/11/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2005Registered 18/11/2005Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2005Registered 19/08/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2005Registered 20/05/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2005Registered 31/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2005Registered 30/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2005Registered 12/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2005Registered 11/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2005Registered 03/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 26/01/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 18/01/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2005Registered 15/01/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2005Registered 15/01/2005Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2004Registered 07/12/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 30/10/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 30/10/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2004Registered 30/10/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2004Registered 24/09/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2004Registered 24/09/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 24/09/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2004Registered 16/09/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2004Registered 08/09/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2004Registered 01/09/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2004Registered 25/08/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2004Registered 17/08/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2004Registered 13/08/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2004Registered 10/08/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 31/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2004Registered 30/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2004Registered 30/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 28/07/2004Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2004Registered 03/07/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2004Registered 25/06/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2004Registered 06/04/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2004Registered 03/03/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2004Registered 21/02/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2004Registered 06/02/2004Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 04/02/2004Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 31/01/2004Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2004Registered 28/01/2004Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 17/01/2004Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 15/11/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2003Registered 14/11/2003Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2003Registered 14/11/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2003Registered 14/11/2003Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2003Registered 14/11/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2003Registered 13/11/2003Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2003Registered 25/10/2003Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2003Registered 09/10/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2003Registered 02/10/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2003Registered 27/08/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 26/07/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2003Registered 23/07/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2003Registered 12/07/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2003Registered 11/07/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2003Registered 05/07/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 21/05/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2003Registered 13/05/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2003Registered 14/03/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2003Registered 06/03/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2003Registered 29/01/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 25/01/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 25/01/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 07/01/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2002Registered 17/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 14/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 13/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 11/12/2002Satisfied 19/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 11/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2002Registered 07/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 23/11/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 07/11/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2002Registered 19/10/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 20/09/2002Satisfied 19/03/2013

CompanyRankvs 2851+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 91.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2851Langholm Property Company Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£826k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£64k

Debtors

£659k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202491.17
20231.23
20221.22
20211.07
20201.02
20191.10
20181.08

Derived from filed accounts. Not audited figures.