116LRR LIMITED

15773489
Active Nottingham

Development of building projects

0 employees website.com
Development of building projects
1

116LRR LIMITED

15773489

Development of building projects

Founded 12 Jun 2024 Active Nottingham, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Jun 2025 Next due 25 Jun 2026 9 days remaining
Net assets £-38
Total assets £1M
Total Liabilities £1M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Hine House 25 Regent Street Nottingham Nottinghamshire NG1 5BS England

Full company profile for 116LRR LIMITED (15773489), an active company based in Nottingham, England. Incorporated 12 Jun 2024. Development of building projects. 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
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£38.00

Total Liabilities

£1.19M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Marcus DreikeDirectorBritishEngland4612 Jun 2024Active
Mark Edward ButterfieldDirectorBritishEngland3712 Jun 2024Active
William Patrick VantreenDirectorBritishEngland3612 Jun 2024Active

Shareholders

Shareholders (2)

Beaufort Construction Limited
50.0%
Canizaro Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 12 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Canizaro Limited

United Kingdom

Active
Notified 12 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

116LRR LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
116 Lower Richmond Road, Putney, (SW15 1LN) WANDSWORTH
Freehold£950,0002 Dec 2024
116 Lower Richmond Road, Putney, London (SW15 1LN) WANDSWORTH
Leasehold-2 Dec 2024
116 Lower Richmond Road, Putney, (SW15 1LN)
Freehold £950,000
Added 2 Dec 2024
District WANDSWORTH
116 Lower Richmond Road, Putney, London (SW15 1LN)
Leasehold
Added 2 Dec 2024
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
30 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

30 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 11 Jun 2025 with updates

12 months ago on 17 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 May 2025