LV Headlease Limited
LV Headlease Limited
#09725805 • Active
Founded: 10/08/2015
Industries: Buying and selling of own real estate
Location: Unit 13, Breasy Place Burroughs Gardens, Hendon, London, NW4 4AT, England
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £108,892
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony Simon Mann | Director | 29/11/2019 | British | 59 years |
| Charles Christopher Walker | Director | 10/08/2015 | British | 70 years |
| Gideon Jacob Lyons | Director | 10/08/2015 | British | 63 years |
Role:
Director
Appointed:
29/11/2019
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
10/08/2015
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
10/08/2015
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Anthony Simon Mann | Significant Influence Or Control | 13/03/2020 | British |
| Charles Christopher Walker | Significant Influence Or Control | 13/03/2020 | British |
| Gideon Jacob Lyons | Significant Influence Or Control | 13/03/2020 | British |
Anthony Simon Mann
Nature of Control:
Significant Influence Or Control
Notified On:
13/03/2020
Nationality:
British
Charles Christopher Walker
Nature of Control:
Significant Influence Or Control
Notified On:
13/03/2020
Nationality:
British
Gideon Jacob Lyons
Nature of Control:
Significant Influence Or Control
Notified On:
13/03/2020
Nationality:
British
Financial Accounts
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
No charges registered
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
NORTH WEST
Central Station, Ranelagh Street, Liverpool (L1 1JT)
Leasehold • L1 1JT
Added 12/01/2017 • LIVERPOOL
NORTH WEST
The land and airspace at Liverpool Central Station, Liverpool
Leasehold
Added 12/01/2017 • LIVERPOOL
NORTH WEST
Land and airspace at Central Station, Ranelagh Street, Liverpool
Leasehold
Added 12/01/2017 • LIVERPOOL
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 03/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
| 20/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/06/2022 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
28/06/2022 Address
Change Registered Office Address Company With Date Old Address New Address