CompanyTrack
L

LS REGENT QUARTER LIMITED

Active London

Dormant Company

0 employees
Dormant Company
L

LS REGENT QUARTER LIMITED

Dormant Company

Founded 20 Feb 2001 Active London, United Kingdom 0 employees
Dormant Company
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 31 Oct 2025
Net assets £27.18M £27.18M 2023 year on year
Total assets £77.68M £77.68M 2023 year on year
Total Liabilities £50.50M
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS REGENT QUARTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£27.18M

Increased by £27.18M (+1358899900%)

Total Liabilities

£50.50M

Turnover

£8.02M

Employees

N/A

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39,999,998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 202339,999,998£0£0

Officers

Officers

4 active 9 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown28 Feb 2001Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Ls London Holdings One Limited
100.0%
40,000,00031 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ls London Holdings One Limited

United Kingdom

Active
Notified 28 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Land Securities Spv's Limited

Ceased 28 Apr 2023

Ceased

Group Structure

Group Structure

LS LONDON HOLDINGS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS REGENT QUARTER LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with updatesView(5 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-24 with updatesView(5 pages)
2 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
2 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with updates

2 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with updates

1 months ago on 31 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-24 with updates

1 years ago on 30 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2024