Company Overview
Casl Lisbon St (Leeds) Property Owner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2019. Casl Lisbon St (Leeds) Property Owner Limited has been in business for 6 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 December 2025.
Registered Address

8 Sackville Street, London, W1S 3DG
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Companies House Data
Company NameCASL LISBON ST (LEEDS) PROPERTY OWNER LIMITED
Company Number12213495
Registered Office Address8 Sackville Street
 W1S 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2019
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/10/2020
Previous Company NameChanged Date
CASL CARRIGROHANE RD GP HOLDINGS LIMITED19 Apr 2021
Directors & Members
Show Resigned
Benjamin Chittick - Director
(British,American, 51 years old, born February 1975)
Appointed 20 December 2023
Active
Gavin Doherty - Director
(British, 50 years old, born July 1976)
Appointed 31 December 2025
Active
Caroline McGrath - Director
(British, 52 years old, born December 1974)
Appointed 31 December 2025
Active
Andrew Milford - Director
(British, 34 years old, born April 1992)
Appointed 31 December 2025
Active
Michael Reid - Director
(Irish, 36 years old, born March 1990)
Appointed 31 December 2025
Active
Ocorian Administration (Uk) Limited - Secretary
Appointed 31 December 2025
Active
Secretaries
Show Resigned
Ocorian Administration (Uk) Limited - Secretary
Appointed 31 December 2025
Active
Other Company Directorships
Benjamin Chittick
BROAD STREET PROPERTY COMPANY LIMITED
CASL BOTANIC GARDENS (BELFAST) PROPERTY OWNER LIMITED
CASL HSRE JV GP 2 LIMITED
CASL LISBON ST (LEEDS) PROPERTY OPERATOR GP LIMITED
CASL NEWCROSS (LONDON) PROPERTY OPERATOR GP LIMITED
CASL NEWCROSS (LONDON) PROPERTY OWNER LIMITED
CASL STANLEY PLACE OPERATOR GP LIMITED
CASL STANLEY PLACE PROPERTY OWNER LIMITED
CASL STOUR RD (LONDON) OPERATOR GP LIMITED
CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED
CASL STOUR RD (LONDON) WORKPLACE COMPANY LIMITED
GREAT CHARLES STREET INTERMEDIATE COMPANY LIMITED
GREAT CHARLES STREET PROPERTY COMPANY LIMITED
GREAT CHARLES STREET PROPERTY COMPANY LIMITED
HOLLAND STREET PROPERTY COMPANY LIMITED
HSRE CASL JV GP LIMITED
HSRE CASL LEEDS HOLDCO LIMITED
HSRE CASL UK HOLDCO 2 LIMITED
HSRE CASL UK HOLDCO LIMITED
HSRE TORSION JV (TRITTON ROAD) HOLDCO LIMITED
HSRE TORSION JV (TRITTON ROAD) OPCO GP LIMITED
HSRE TORSION JV GP LIMITED
HSRE TORSION JV II GP LIMITED
HSRE-TORSION JV (TRITTON ROAD) OPCO NOMINEE LIMITED
KINGSWAY MANCO LIMITED
SOYO OPCO LIMITED
SOYO PROPERTY COMPANY LIMITED
SPRINGSIDE PROPERTY (BLOCK E) LIMITED
SPRINGSIDE PROPERTY (RESIDENTIAL) LIMITED
SPRINGSIDE PROPERTY COMPANY LIMITED
STANHOPE HOUSE MANCO LIMITED
TORSION (TRITTON ROAD) DEVCO LIMITED
TOWER ONE OPCO LIMITED
TOWER ONE PROPERTY COMPANY LIMITED
Gavin Doherty
NIIF LIMITED
Caroline McGrath
CASL NEWCROSS (LONDON) PROPERTY OWNER LIMITED
HSRE CASL LEEDS HOLDCO LIMITED
HSRE CASL UK HOLDCO 2 LIMITED
HSRE-TORSION JV (TRITTON ROAD) OPCO NOMINEE LIMITED
TORSION (TRITTON ROAD) DEVCO LIMITED
Andrew Milford
GREAT CHARLES STREET LIMITED
GREAT CHARLES STREET OPCO (GENERAL PARTNER) LIMITED
GREAT CHARLES STREET OPCO (NOMINEE) LIMITED
Michael Reid
BROAD STREET OPCO LIMITED
HOLLAND STREET OPCO LIMITED
SOYO OPCO LIMITED
SPRINGSIDE OPCO (BLOCK E) LIMITED
SPRINGSIDE OPCO LIMITED
TOWER ONE OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -185,858 -185,858 0
Current Assets 123,403 123,403 1,000
Creditors Due Within One Year -400,532 -400,532 0
Working Cap 523,935 523,935 1,000
Total Assets Less Current Liabilities 338,077 338,077 1,000
Long-term Liabilities 801,064 801,064 0
Net Assets 338,077 338,077 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,077 338,077 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 297.6% 297.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -197.6% -197.6% 100.0%
Creditors Due Within One Year 641.3% 641.3% 0.0%
Net Current Assets Liabilities -838.9% -838.9% 100.0%
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 -541.3% -541.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -541.3% -541.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.3 -0.3 1000.0
Solvency Ratio -0.2 -0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Assets -62,455 -62,455 1,000
Debt 400,532 400,532 0
Net Assets/Debt 338,077 338,077 1,000

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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
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Document Filings
Registration of charge 122134950002, created on 5 March 2026
Confirmation statement made on 31 January 2026 with no updates
Change of details for Hsre Casl Leeds Holdco Limited as a person with significant control on 2 January 2026
Termination of appointment of James William Mcgowan as a director on 31 December 2025
Termination of appointment of Robyn-Hayley Louise Morais as a director on 31 December 2025
Appointment of Caroline Mcgrath as a director on 31 December 2025
Appointment of Mr Gavin Christopher Doherty as a director on 31 December 2025
Appointment of Mr Michael Kenneth Reid as a director on 31 December 2025
Appointment of Mr Andrew Philip Milford as a director on 31 December 2025
Termination of appointment of Gen Ii Corporate Services (Jersey) Limited as a secretary on 31 December 2025
Appointment of Ocorian Administration (Uk) Limited as a secretary on 31 December 2025
Registered office address changed from 8 Sackville Street London W1S 3DG England to Floor 5 20 Fenchurch Street London EC3M 3BY on 2 January 2026
Appointment of Mr James William Mcgowan as a director on 4 July 2025
Appointment of Ms Robyn-Hayley Louise Morais as a director on 4 July 2025
Termination of appointment of Andrew Rafferty as a director on 4 July 2025
Termination of appointment of Erin Michelle Moffat as a director on 4 July 2025
Termination of appointment of Craig Leitch as a director on 4 July 2025
Appointment of Mrs Erin Michelle Moffat as a director on 23 January 2025
Director's details changed for Mr Andrew Rafferty on 10 April 2025
Appointment of Mr Craig Leitch as a director on 23 January 2025
Confirmation statement made on 31 January 2025 with updates
Termination of appointment of Scott Edward Mcclure as a director on 23 January 2025
Appointment of Mr Andrew Rafferty as a director on 23 January 2025

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