Company Overview
Picasso Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 March 1999, so this is a well established company. Picasso Properties Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21A Kingly Street, London, W1B 5QA
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Companies House Data
Company NamePICASSO PROPERTIES LIMITED
Company Number03738978
Registered Office Address21a Kingly Street
 W1B 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
CUBE REAL ESTATE LIMITED28 Nov 2012
Directors & Members
Show Resigned
Jonathan Lawes - Director
(British, 55 years old, born April 1971)
Appointed 15 December 2006
 Active
Stuart Loggie - Director
(British, 63 years old, born December 1963)
Appointed 06 March 2002
 Active
Secretaries
Show Resigned
Stuart Loggie - Secretary
Appointed 26 January 2017
 Active
Other Company Directorships
Jonathan Lawes
ARENA CENTRE (STOCKLEY) LIMITED
CINNAMON (PLANTATION WHARF) LIMITED
CUBE ADVISERS LIMITED
CUBE INVESTORS LIMITED
CUBE REAL ESTATE DEVELOPMENTS LIMITED
CUBE REAL ESTATE LIMITED
DUNLUCE PROPERTY ADVISERS LIMITED
PICASSO INVESTMENTS (ARENA) LIMITED
PICASSO INVESTMENTS (ARLINGTON) LIMITED
PICASSO INVESTMENTS (MAIDENHEAD) LIMITED
PICASSO INVESTMENTS (PIER) LIMITED
PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
PICASSO INVESTMENTS (TT) LIMITED
PICASSO INVESTMENTS 1 LIMITED
PICASSO INVESTMENTS LIMITED
PLANTATION WHARF MANAGEMENT LIMITED
STOCKLEY PARK GOLF CLUB LIMITED
Stuart Loggie
ANTHONYMAKER GP LIMITED
ANTHONYMAKER NOMINEE 1 LIMITED
ANTHONYMAKER NOMINEE 2 LIMITED
ARENA BUSINESS & CONFERENCE CENTRE LIMITED
CLEOPATRAMAKER GP LIMITED
CLEOPATRAMAKER NOMINEE 1 LIMITED
CLEOPATRAMAKER NOMINEE 2 LIMITED
CUBE ADVISERS LIMITED
CUBE ASSET MANAGEMENT LIMITED
CUBE CONSULTING LIMITED
CUBE INVESTORS LIMITED
CUBE REAL ESTATE (CLAYGATE) LIMITED
CUBE REAL ESTATE (ESHER) LIMITED
CUBE REAL ESTATE DEVELOPMENTS LIMITED
CUBEMAKER GP LIMITED
DUNLUCE PROPERTY ADVISERS LIMITED
JULIUSMAKER GP LIMITED
JULIUSMAKER NOMINEE 1 LIMITED
JULIUSMAKER NOMINEE 2 LIMITED
LINCOLN'S INN BUSINESS PARK MANAGEMENT LIMITED
MATISSE (SEVENOAKS) NOMINEE LIMITED
MONET REAL ESTATE (HIGH WYCOMBE) LIMITED
MONET REAL ESTATE LIMITED
PHARAOH ASSET MANAGEMENT LIMITED
PICASSO INVESTMENTS (LR) LIMITED
PICASSO INVESTMENTS (PIER) LIMITED
PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
PICASSO INVESTMENTS (TT) LIMITED
PYRAMID CAPITAL GP LIMITED
RIVERSIDE PROPERTIES PW LIMITED
SPANLAKE LIMITED
STRUMMER INVESTMENTS LIMITED
STRUMMER INVESTMENTS(TUBS HILL) LLP
VALEHURST LIMITED
WYATT CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,016 56,016 133,110
Creditors Due Within One Year 1,262,243 1,262,243 1,336,644
Working Cap -1,206,227 -1,206,227 -1,203,534
Total Assets Less Current Liabilities -1,206,227 -1,206,227 -1,203,534
Long-term Liabilities 0 0 0
Net Assets -1,206,227 -1,206,227 -1,203,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,206,227 -1,206,227 -1,203,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2253.4% 2253.4% 1004.2%
Net Current Assets Liabilities -2153.4% -2153.4% -904.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2153.4% -2153.4% -904.2%
Capital Employed - - -
Total Assets Less Current Liabilities -2153.4% -2153.4% -904.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 56,016 56,016 133,110
Debt 1,262,243 1,262,243 1,336,644
Net Assets/Debt -1,206,227 -1,206,227 -1,203,534

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 5QA
WORKABLE SOFTWARE LIMITED
5 GOLDEN SQUARE, 5TH FLOOR, LONDON, W1B 5QA
WORKABLE TECHNOLOGY LIMITED
5 GOLDEN SQUARE, 5TH FLOOR, LONDON, W1B 5QA
CUBE INVESTORS LIMITED
21a Kingly Street, London, W1B 5QA
PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
21a Kingly Street, London, W1B 5QA
PICASSO INVESTMENTS 1 LIMITED
21a Kingly Street, London, W1B 5QA
PICASSO INVESTMENTS LIMITED
21a Kingly Street, London, W1B 5QA
CUBE ADVISERS LIMITED
21A KINGLY STREET, LONDON, W1B 5QA
CUBEMAKER GP LIMITED
21a Kingly Street, London, W1B 5QA
83NORTH UK MANAGEMENT LIMITED
5th Floor 5 Golden Square, London, W1B 5QA
CUBE ASSET MANAGEMENT LIMITED
21a Kingly Street, London, W1B 5QA
Document Filings
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with no updates
Change of details for Mr Christopher Patrick Oliver as a person with significant control on 19 July 2022
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 24 March 2020 with no updates
Change of details for Mr Christopher Patrick Oliver as a person with significant control on 23 March 2020
Confirmation statement made on 24 March 2019 with no updates
Director's details changed for Mr Stuart Campbell Loggie on 26 March 2019
Director's details changed for Mr Jonathan Mark Edward Lawes on 22 March 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
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