THE LEADENHALL DEVELOPMENT COMPANY LIMITED

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 4 Jun 2025

Net assets £-119.18K £25.80K 2023 year on year

Total assets £167.63K £35.87K 2023 year on year

Total Liabilities £286.81K £10.07K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover THE LEADENHALL DEVELOPMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£164.41k

Decreased by £35.87k (-18%)

Net Assets

-£119.18k

Decreased by £25.80k (-28%)

Total Liabilities

£286.81k

Decreased by £10.07k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Increased by 25 (+17%)

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 allotments and capital structure

3 Allotments 301,237 Shares £301k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2019	ORDINARY	150,569	£151k	£1
10 Oct 2019	ORDINARY	150,569	£151k	£1
19 Dec 2016	ORDINARY	99	£99	£1

Officers

3 active 24 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	1 Apr 2019	Active
Robin James Ele William Everall	Director	British	United Kingdom	45	2 Dec 2022	Active

Shareholders

Shareholders (2)


Union Property Holdings (london) Limited	50.0%	150,619	Ordinary	4 Jun 2025
Oxford Jersey Holding Company Limited	50.0%	150,619	Ordinary	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Union Property Holdings (london) Limited

United Kingdom

Active

Notified 24 May 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bl Intermediate Holding Company Limited

Ceased 24 May 2017

Ceased

See All Controllers

Group Structure

UNION PROPERTY HOLDINGS (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

THE LEADENHALL DEVELOPMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with updates	View(4 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-21 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
30 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-21 with no updates	View(3 pages)