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  4. Lis Properties Limited

Lis Properties Limited

ActiveTotal exemption (full) accountsProperty developersWalthamstow
Company number
07920599
Incorporated
23 Jan 201214 years trading
Registered office
Sterling House, Fulbourne Road, Walthamstow, London, E17 4EE
Nature of business
Development of building projects
Accounts due in
353 days
30 Sep 2027
Net assets
-£60K▲
+25.1% on the year before
Cash at bank
£64K▲
At 31 Dec 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Lis Properties Limited is a 14-year-old private limited company registered in Walthamstow, company number 07920599, one of 48 property development companies in Walthamstow. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
6 Feb 2027
in 117 days
Last made up to 23 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £20K (+25.1%) on the year before, to -£60K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £4.8M against £2.8M owed within a year: 1.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£50K£031 December 2016: net assets -£96K-£96K201631 December 2017: net assets -£90K-£90K201731 December 2018: net assets -£57K-£57K201831 December 2019: net assets -£55K-£55K201931 December 2020: net assets -£27K-£27K202031 December 2021: net assets -£11K-£11K202131 December 2022: net assets £15K£15K202231 December 2023: net assets -£28K-£28K202331 December 2024: net assets -£81K-£81K202431 December 2025: net assets -£60K-£60K2025
Net assets at each year end, 2016 to 2025-£50K£031 December 2016: net assets -£96K-£96K'1631 December 2017: net assets -£90K-£90K'1731 December 2018: net assets -£57K-£57K'1831 December 2019: net assets -£55K-£55K'1931 December 2020: net assets -£27K-£27K'2031 December 2021: net assets -£11K-£11K'2131 December 2022: net assets £15K£15K'2231 December 2023: net assets -£28K-£28K'2331 December 2024: net assets -£81K-£81K'2431 December 2025: net assets -£60K-£60K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£60K£64K£4.8M£2.8M1
31 Dec 2024-£81K£21K£4.7M£2.8M1
31 Dec 2023-£28K£67K£4.8M£2.8M1
31 Dec 2022£15K£31K£4.7M£2.7M1
31 Dec 2021-£11K£6,776£4.7M£2.7M1
31 Dec 2020-£27K£30K£4.7M£2.7M1
31 Dec 2019-£55K£1,645£4.7M£2.8M0
31 Dec 2018-£57K£17K£4.7M£2.8M
31 Dec 2017-£90K£54K£4.7M£2.8M
31 Dec 2016-£96K£58K£4.8M£2.8M

Who runs and owns Lis Properties Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** K***DirectorJan 2012
2 former officers
NameRoleAppointedLeft
E*** K***SecretaryJan 2012Mar 2015
R*** K***DirectorJan 2012Mar 2017

Person with significant control

Individual · since Apr 2016
A*** K***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Coutts & CompanyOutstandingJul 2017
Kleinwort Benson (Channel Islands) LimitedSatisfied Jul 2017Sep 2015
Mizrahi Tefahot Bank LimitedSatisfied Nov 2020Aug 2012
Mizrahi Tefahot Bank LimitedSatisfied Nov 2020Jul 2012
Mizrahi Tefahot Bank LimitedSatisfied Nov 2020Jul 2012
Development Securities (No.51) Limited (The Mortgagee)Satisfied Jul 2013Feb 2012

Where Lis Properties Limited is registered

Lis Properties Limited's registered office on a map of the UK

The registered office is in Walthamstow (E17), in the Waltham Forest local authority area, London. Show E17 4EE on a map.

Other trade companies in E17

Shared registered office

49 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Lis Properties Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07920599
Status
Active
Company type
Private limited company
Incorporated
23 January 2012 (14 years ago)
Registered office
Sterling House, Fulbourne Road, Walthamstow, London, E17 4EE
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
23 January 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Walthamstow

Other active property development companies registered in Walthamstow.

All property development companies in Walthamstow · All trades in Walthamstow · Property developers across the UK

Frequently asked questions

When are Lis Properties Limited's accounts due?

Lis Properties Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Lis Properties Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Lis Properties Limited still trading?

Lis Properties Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Lis Properties Limited do?

Lis Properties Limited is registered under Development of building projects (SIC 41100).

How old is Lis Properties Limited?

Lis Properties Limited was incorporated on 23 January 2012, 14 years ago.

Who runs Lis Properties Limited?

Lis Properties Limited has 1 active director, the longest-serving appointed in Jan 2012. Their names and service addresses are on the Companies House register.

Who owns Lis Properties Limited?

One person or company has significant control of Lis Properties Limited: an individual (owns 75% or more of the shares).

What is the penalty if Lis Properties Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Lis Properties Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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