LISA (ROSSENDALE) LIMITED

12606855
Active Kingston Upon Thames

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LISA (ROSSENDALE) LIMITED

12606855

Buying and selling of own real estate

Founded 18 May 2020 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 3 Jun 2026 Next due 26 May 2027 10 months remaining
Net assets £46K £14K 2024 year on year
Total assets £307K £5K 2024 year on year
Total Liabilities £262K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Knights Park Kingston Upon Thames Surrey KT1 2QN United Kingdom

Full company profile for LISA (ROSSENDALE) LIMITED (12606855), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 18 May 2020. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£26.00

Decreased by £5.00 (-16%)

Net Assets

£45.56k

Increased by £14.19k (+45%)

Total Liabilities

£261.87k

Decreased by £19.41k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
Status
O'dell, Christopher JohnDirectorBritishEngland7318 May 2020Active

Shareholders

Shareholders (1)

Knights Park Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 May 2020
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

LISA (ROSSENDALE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
17 Mary Street, Cheadle, (SK8 1AH) STOCKPORT
Freehold-20 Mar 2024
33 Addison Road, London (E17 9LS) WALTHAM FOREST
Freehold-10 May 2023
157 Lewisham Road, London (SE13 7PZ) LEWISHAM
Freehold£28,00030 Dec 2022
26 Horse Fair, Banbury (OX16 0AE) CHERWELL
Freehold£158,00023 Dec 2022
Balmoral House and Sandringham House, Windsor Street, Salford (M5 4DG) SALFORD
Freehold£222,50013 Sept 2022
17 Mary Street, Cheadle, (SK8 1AH)
Freehold
Added 20 Mar 2024
District STOCKPORT
33 Addison Road, London (E17 9LS)
Freehold
Added 10 May 2023
District WALTHAM FOREST
157 Lewisham Road, London (SE13 7PZ)
Freehold £28,000
Added 30 Dec 2022
District LEWISHAM
26 Horse Fair, Banbury (OX16 0AE)
Freehold £158,000
Added 23 Dec 2022
District CHERWELL
Balmoral House and Sandringham House, Windsor Street, Salford (M5 4DG)
Freehold £222,500
Added 13 Sept 2022
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 3 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Mar 2026

Annual accounts made up to 31 May 2025

4 months ago on 28 Feb 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Mar 2025