Company Overview
Lantern Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2012, so this is a well established company. Lantern Properties Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Heath Cottage Heath Drive, Walton On The Hill, Tadworth, KT20 7QS
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Companies House Data
Company NameLANTERN PROPERTIES LIMITED
Company Number08293120
Registered Office AddressHeath Cottage Heath Drive
 Walton On The Hill
 KT20 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Sean O'brien - Director
(British, 74 years old, born November 1952)
Appointed 14 November 2012
 Active
Neil Palmer - Director
(British, 70 years old, born August 1956)
Appointed 14 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean O'brien
BPI (BRITISH RECORDED MUSIC INDUSTRY) LIMITED
CAPITAL RADIO TELSTAR ENTERTAINMENT DIRECT LIMITED
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THE ASSOCIATION OF INDEPENDENT MUSIC LIMITED
THE TELSTAR MUSIC GROUP LIMITED
TRACK ONE LOGISTICS LIMITED
VIDEO PERFORMANCE LIMITED
WILDSTAR RECORDS LIMITED
YOUR BIG DAY TV LIMITED
Neil Palmer
ALMAS CAPITAL INVESTMENTS LTD
BUTTERFLY RECORDINGS LIMITED
CENTURION PROPERTY DEVELOPMENT LIMITED
CLAYMAS LIMITED
ERICSSON BROADCAST SERVICES UK LIMITED
FIRECO PARTNERS LIMITED
FIRST UNION FINANCIAL SERVICES LIMITED
FIRST UNION PROPERTY COMPANY LIMITED
HEAT TRANSFER TECHNOLOGIES LIMITED
IMAGINE CAPITAL PARTNERS LLP
JOINT FUNDING PARTNERS LIMITED
JUNGLE CREATIVE LIMITED
JUNGLE PARTNERS LIMITED
JUNGLE STUDIOS LIMITED
MARMALADE STUDIOS LIMITED
MOTHER DIGITAL LIMITED
NEARLY TOO LATE LTD
PIPEWORKS CLAYGATE LIMITED
REEF STUDIOS LIMITED
TELSTAR MUSIC LIMITED
TELSTAR VIDEO ENTERTAINMENT LIMITED
THE JUNGLE GROUP LIMITED
THE TELSTAR MUSIC GROUP LIMITED
WILDSTAR RECORDS LIMITED
ZOO STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,482,360 6,482,360 6,494,105
Creditors Due Within One Year 5,882,191 5,882,191 5,897,742
Working Cap 600,169 600,169 596,363
Total Assets Less Current Liabilities 600,169 600,169 596,363
Long-term Liabilities 0 0 0
Net Assets 600,169 600,169 596,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600,169 600,169 596,363
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.7% 90.7% 90.8%
Net Current Assets Liabilities 9.3% 9.3% 9.2%
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 9.3% 9.3% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 6,482,360 6,482,360 6,494,105
Debt 5,882,191 5,882,191 5,897,742
Net Assets/Debt 600,169 600,169 596,363

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 KT20 7QS
GRIFFITHS & TAYLOR PROPERTY SERVICES LIMITED
3 Howard Close, Walton On The Hill, Tadworth, Surrey, KT20 7QS
Document Filings
Previous accounting period extended from 30 November 2025 to 28 February 2026
Satisfaction of charge 082931200001 in full
Satisfaction of charge 082931200002 in full
Satisfaction of charge 082931200004 in full
Satisfaction of charge 082931200003 in full
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Registered office address changed from Appletree Cottage 27 New Road Esher Surrey KT10 9PG England to Heath Cottage Heath Drive Walton on the Hill Tadworth KT20 7QS on 7 July 2020
Registered office address changed from 7a Blenheim Court Brook Way Leatherhead Surrey KT22 7NA England to Appletree Cottage 27 New Road Esher Surrey KT10 9PG on 3 April 2020
Confirmation statement made on 14 November 2019 with no updates
Registered office address changed from Town Gate 38 London Street Basingstoke Hampshire RG21 7NY to 7a Blenheim Court Brook Way Leatherhead Surrey KT22 7NA on 24 June 2019
Director's details changed for Mr Neil Leslie Palmer on 1 January 2019
Confirmation statement made on 14 November 2018 with no updates
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