LATEP ESTATES LTD

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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LATEP ESTATES LTD

Management of real estate on a fee or contract basis

Founded 5 Nov 2018 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 20 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 7 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £199K £44K 2025 year on year
Total assets £3M £643K 2025 year on year
Total Liabilities £3M £599K 2025 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Flat A, Melcombe Regis Court 59 Weymouth Street London W1G 8NS England

Full company profile for LATEP ESTATES LTD (11659143), an active company based in London, England. Incorporated 5 Nov 2018. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£198.79k

Increased by £44.45k (+29%)

Total Liabilities

£2.88M

Increased by £598.72k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Ankith Hitesh PatelDirectorBritishUnited Kingdom355 Oct 2020Active

Shareholders

Shareholders (1)

Latep Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Latep Holdings Ltd

United Kingdom

Active
Notified 4 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kunal Hitesh Patel

British

Active
Notified 5 Nov 2018
Residence United Kingdom
DOB February 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LATEP HOLDINGS LIMITED united kingdom
LATEP ESTATES LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 6, 53-55 Lisson Grove, London (NW1 6UH) CITY OF WESTMINSTER
Leasehold£595,00010 Jan 2023
The Brazen Head, 69 Lisson Street, London (NW1 5DA) CITY OF WESTMINSTER
Freehold£1,431,00024 Jan 2020
Flat 6, 53-55 Lisson Grove, London (NW1 6UH)
Leasehold £595,000
Added 10 Jan 2023
District CITY OF WESTMINSTER
The Brazen Head, 69 Lisson Street, London (NW1 5DA)
Freehold £1,431,000
Added 24 Jan 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 May 2025
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Apr 2026

Confirmation statement made on 4 Nov 2025 with updates

7 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Nov 2025