LITHOS REAL ESTATE LTD

13421099
Active Liphook

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
L

LITHOS REAL ESTATE LTD

13421099

Activities of other holding companies n.e.c.

Founded 26 May 2021 Active Liphook, England 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WILD GEESE LIMITED 26 May 2021 — 18 Aug 2025
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £-150
Total assets £202K £150 2024 year on year
Total Liabilities £202K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Adventure Hewshott Lane Liphook Hampshire GU30 7SU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LITHOS REAL ESTATE LTD (13421099), an active company based in Liphook, England. Incorporated 26 May 2021. Activities of other holding companies n.e.c.. 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 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£850.00

Decreased by £150.00 (-15%)

Net Assets

-£150.00

Total Liabilities

£202.40k

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20221,000£1k£1

Officers

Officers

1 active 2 resigned
Status
Faulkner, Nicholas AlexanderDirectorBritishUnited Kingdom5826 May 2021Active

Shareholders

Shareholders (2)

Charlecote Estates Limited
100.0%
1,000
Nicholas Alexander Faulkner
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Alexander Faulkner

British

Active
Notified 26 May 2021
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Alexander Faulkner

British

Active
Notified 26 May 2021
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas Alexander Faulkner

British

Active
Notified 26 May 2021
Residence England
DOB July 1967
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

LITHOS REAL ESTATE LTD Current Company
CAVE CANEM LIMITED united kingdom
UBIQUE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Janders and Flynn Limited as director on 12 May 2026
27 May 2026OfficersAppointment of Sir Edward Ltd as director on 12 May 2026
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026OfficersAppointment of Mr James Robert Cleaver as director on 27 Jan 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
27 May 2026 Officers

Termination of Janders and Flynn Limited as director on 12 May 2026

27 May 2026 Officers

Appointment of Sir Edward Ltd as director on 12 May 2026

30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2026 Officers

Appointment of Mr James Robert Cleaver as director on 27 Jan 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

Recent Activity

Latest Activity

Termination of Janders and Flynn Limited as director on 12 May 2026

1 months ago on 27 May 2026

Appointment of Sir Edward Ltd as director on 12 May 2026

1 months ago on 27 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Apr 2026

Appointment of Mr James Robert Cleaver as director on 27 Jan 2026

5 months ago on 27 Jan 2026

Confirmation statement made on 27 Jan 2026 with updates

5 months ago on 27 Jan 2026