CompanyTrack
L

LS HARROGATE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
L

LS HARROGATE LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 2006 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 9 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown20 Feb 2006Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active

Shareholders

Shareholders (1)

Land Securities Spv's Limited
100.0%
4,500,0001 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Land Securities Spv's Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LAND SECURITIES SPV'S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS HARROGATE LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with updatesView(5 pages)
4 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with updatesView(5 pages)
8 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
31 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-31 with updatesView(5 pages)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with updates

4 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with updates

8 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

31 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-31 with updates

3 months ago on 1 Sept 2025

Annual accounts made up to 2025-03-31

4 months ago on 4 Aug 2025

Confirmation statement made on 2024-08-31 with updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-08-31 with updates

2 years ago on 31 Aug 2023