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192 Investments Limited

04371789

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 Leman Street, London, E1W 9US
Incorporated 12/02/2002

Previously known as

Timelink Investments Limited · until 20/02/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 18/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 138 other boards

Mr Graham Howard Hedger

director · Since 27/09/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 92 other boards

Richard Fernandes

secretary · Since 28/05/2025

Warren Bradley Todd

director · Since 18/02/2002

British · United Kingdom

Graham Howard Hedger

director · Since 27/09/2011

British · England

Richard Fernandes

secretary · Since 28/05/2025

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 18/02/2002

Sdg Registrars Limited

corporate nominee director · Resigned 18/02/2002

Graham Howard Hedger

secretary · Resigned 13/02/2018

Wendy Kirby

secretary · Resigned 01/07/2022

Kirstie Sweet

secretary · Resigned 28/05/2025

Persons with Significant Control

Benchlevel Properties Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 3145504 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2023Registered 22/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 28/06/2018Registered 10/07/2018Satisfied 25/08/2022
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/12/2013Registered 07/01/2014Satisfied 25/08/2022

Change History

officer appointed → FERNANDES, Richard
2026-09-11
officer appointed → HEDGER, Graham Howard
2026-09-11
officer appointed → TODD, Warren Bradley
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → 2 Leman Street
2026-09-11

2 LEMAN STREET

post town → London
2026-09-11

LONDON

CompanyRankvs 18221+ SIC 41100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£443k
2024-£5k

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

13/02/20263 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202510 pages · PDF
TM02

termination secretary company with name termination date

06/06/20251 page · PDF
AP03

appoint person secretary company with name date

06/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20253 pages · PDF
PSC05

change to a person with significant control

04/03/20252 pages · PDF
Accounts filed

accounts with accounts type small

19/12/20249 pages · PDF
Address changed

change registered office address company with date old address new address

09/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type small

13/10/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/03/202340 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20233 pages · PDF
Accounts filed

accounts with accounts type small

03/10/20227 pages · PDF
MR04

mortgage satisfy charge full

25/08/20221 page · PDF
MR04

mortgage satisfy charge full

25/08/20221 page · PDF
AP03

appoint person secretary company with name date

27/07/20222 pages · PDF
TM02

termination secretary company with name termination date

27/07/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202250 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202240 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202230 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20223 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

22/12/20208 pages · PDF
Director details changed

change person director company with change date

17/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20203 pages · PDF
Accounts filed

accounts with accounts type small

10/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20193 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20188 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/201849 pages · PDF
TM02

termination secretary company with name termination date

21/02/20181 page · PDF
AP03

appoint person secretary company with name date

21/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20183 pages · PDF
Accounts filed

accounts with accounts type small

06/10/201712 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20175 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20165 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20156 pages · PDF
AUD

auditors resignation company

15/06/20151 page · PDF
Address changed

change registered office address company with date old address new address

26/05/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20155 pages · PDF
Accounts filed

accounts with accounts type small

08/10/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20145 pages · PDF
MEM/ARTS

memorandum articles

10/01/201411 pages · PDF
MR01

mortgage create with deed with charge number

07/01/201451 pages · PDF
MR04

mortgage satisfy charge full

24/12/20134 pages · PDF
RESOLUTIONS

resolution

19/12/20135 pages · PDF
Accounts filed

accounts with accounts type small

02/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20135 pages · PDF
Accounts filed

accounts with accounts type small

03/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20125 pages · PDF
Accounts filed

accounts with accounts type small

05/10/20116 pages · PDF
Director appointed

appoint person director company with name

28/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20114 pages · PDF
Accounts filed

accounts with accounts type small

25/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20104 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20096 pages · PDF
Accounts filed

accounts with accounts type small

03/03/20096 pages · PDF
288c

legacy

02/03/20091 page · PDF
363a

legacy

18/02/20093 pages · PDF
363a

legacy

26/03/20083 pages · PDF
Accounts filed

accounts with accounts type small

25/02/20086 pages · PDF
288c

legacy

02/11/20071 page · PDF
Accounts filed

accounts with accounts type small

08/03/20076 pages · PDF
363a

legacy

26/02/20072 pages · PDF
363a

legacy

27/03/20062 pages · PDF
Accounts filed

accounts with accounts type small

16/02/20066 pages · PDF
Accounts filed

accounts with accounts type small

25/02/20056 pages · PDF
363a

legacy

22/02/20052 pages · PDF
288c

legacy

18/02/20051 page · PDF
363a

legacy

04/03/20045 pages · PDF
Accounts filed

accounts with accounts type small

04/03/20046 pages · PDF
363a

legacy

11/03/20035 pages · PDF
225

legacy

09/05/20021 page · PDF
287

legacy

04/04/20021 page · PDF
88(2)R

legacy

04/04/20022 pages · PDF
RESOLUTIONS

resolution

04/04/20023 pages · PDF
395

legacy

22/03/20024 pages · PDF
288a

legacy

06/03/20022 pages · PDF
288a

legacy

06/03/20022 pages · PDF
288b

legacy

06/03/20021 page · PDF
288b

legacy

06/03/20021 page · PDF
287

legacy

21/02/20021 page · PDF
RESOLUTIONS

resolution

21/02/20021 page · PDF
287

legacy

21/02/20021 page · PDF
CERTNM

certificate change of name company

20/02/20022 pages · PDF
Incorporated

incorporation company

12/02/200215 pages · PDF