LITROSE INVESTMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
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LITROSE INVESTMENTS LIMITED

Development of building projects

Founded 11 Feb 1967 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 3 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 11 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £421K £12K 2025 year on year
Total assets £426K £7K 2025 year on year
Total Liabilities £5K £5K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

Full company profile for LITROSE INVESTMENTS LIMITED (00897216), an active company based in Newcastle Upon Tyne, England. Incorporated 11 Feb 1967. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£98.62k

Increased by £20.73k (+27%)

Net Assets

£421.05k

Increased by £11.68k (+3%)

Total Liabilities

£4.73k

Decreased by £4.51k (-49%)

Turnover

£4.94k

Increased by £265.00 (+6%)

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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
Simon ScougallSecretaryUnknownUnknown1 Feb 2016Active

Shareholders

Shareholders (1)

Bellway Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bellway P.l.c.

United Kingdom

Active
Notified 6 Apr 2016
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

BELLWAY P L C united kingdom
LITROSE INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
27 Aug 2025OfficersAppointment of Mr Philip Robert Hope as director on 12 Aug 2025
26 Aug 2025OfficersTermination of Simon Scougall as director on 11 Aug 2025
21 Mar 2025OfficersAppointment of Mr Simon Scougall as director on 1 Aug 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

27 Aug 2025 Officers

Appointment of Mr Philip Robert Hope as director on 12 Aug 2025

26 Aug 2025 Officers

Termination of Simon Scougall as director on 11 Aug 2025

21 Mar 2025 Officers

Appointment of Mr Simon Scougall as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 3 Dec 2025

Appointment of Mr Philip Robert Hope as director on 12 Aug 2025

9 months ago on 27 Aug 2025

Termination of Simon Scougall as director on 11 Aug 2025

9 months ago on 26 Aug 2025

Appointment of Mr Simon Scougall as director on 1 Aug 2024

1 years ago on 21 Mar 2025