L&Q New Homes Limited
L&Q New Homes Limited
#04828168 • Active
Founded: 10/07/2003
Industries: Buying and selling of own real estate
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.33m
↓ -56%
Turnover £194.19m
↑ 48%
Gross Profit £22.26m
↑ 21%
Total Liabilities £49.57m
↓ -14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Zafrin Khan-wheatley | Director Of Development Finance | 03/07/2020 | British | 40 years |
| Neil Gregory Davis | Regional Development Director | 24/07/2019 | British | 66 years |
| Jacqueline Aminioritse Esimaje-heath | Regional Development Director. | 24/07/2019 | British | 55 years |
| Fiona Carswell | Group Director Development & Sales | 27/06/2018 | British | 57 years |
| Victoria Elizabeth Savage | Regional Managing Director | 28/03/2018 | British | 59 years |
| Edward Paul Farnsworth | Head Of Business Planning & Development Finance | 20/03/2012 | British | 43 years |
Role:
Director Of Development Finance
Appointed:
03/07/2020
Nationality:
British
Age:
40 years
Role:
Regional Development Director
Appointed:
24/07/2019
Nationality:
British
Age:
66 years
Role:
Regional Development Director.
Appointed:
24/07/2019
Nationality:
British
Age:
55 years
Role:
Group Director Development & Sales
Appointed:
27/06/2018
Nationality:
British
Age:
57 years
Role:
Regional Managing Director
Appointed:
28/03/2018
Nationality:
British
Age:
59 years
Role:
Head Of Business Planning & Development Finance
Appointed:
20/03/2012
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
19 charges registered
Homes and Communities Agency (Trading as Homes England) Outstanding
Created 06/09/2024#048281680019 Negative Pledge
National Westminster Bank PLC as Security Trustee for the Secured Parties. Outstanding
Created 14/04/2023Not applicable.
#048281680017 Negative Pledge
Properties
59 properties
Regions
3
Freehold
9
Leasehold
50
GREATER LONDON
Plots C1-57 To C1-104, 30 Addiscombe Road, Croydon (CR0 5BY)
Leasehold • CR0 5BY
Added 14/10/2022 • CROYDON
GREATER LONDON
Flats 304, 404 to 406, 501 to 504, 601 to 604, 701 to 704, 801 to 804, 901 to 904, 1001 to 1004, 1101 to 1103 and 1201 to 1203 Vespucci Court, 45 Aston Street, London (E14 7UP) Flats 101, 102, 201 to 204, 301 to 304, 401 to 404, 501 to 504, 601 to 604, 701 to 704 and 801 to 804 Jeanne Court, 12 Pechora Way, London (E14 7UL) and Flats 201, 202, 301 to 304, 401 to 404, 501 to 504, 601 to 604, 701 to 704, 801 to 804, 901 to 904, 1001 to 1004, 1101 to 1103 and 1201 to 1203 Beagle Court, 3 Solomon Way, London (E1 0FA)
Leasehold • E1 0FA
Added 31/05/2019 • TOWER HAMLETS
GREATER LONDON
Plots 169-185, 251-301 and 380-399, Block B1,B4 and C3, New Union Close, London (E14 3NS)
Leasehold • E14 3NS
£3,589,863
Added 28/09/2021 • TOWER HAMLETS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/01/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 28/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 13/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (44 pages) |
| 31/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date