CompanyTrack
L

LS PROJECT 92 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LS PROJECT 92 LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jun 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £-73.97M £71.85M 2023 year on year
Total assets £134.90M £67.68M 2023 year on year
Total Liabilities £208.87M £4.17M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL England

Credit Report

Discover LS PROJECT 92 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£73.97M

Decreased by £71.85M (-3384%)

Total Liabilities

£208.87M

Increased by £4.17M (+2%)

Turnover

£3.36M

Employees

N/A

Debt Ratio

155%

Increased by 54 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 1 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown28 Jun 2021Active
Leigh MccavenyDirectorBritishUnited Kingdom5125 May 2022Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown28 Jun 2021Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown28 Jun 2021Active

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
130 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Land Securities Portfolio Management Limited

United Kingdom

Active
Notified 28 Jun 2021
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

LAND SECURITIES PORTFOLIO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS PROJECT 92 LIMITED Current Company
LS MEDIA CITY HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MEDIA CITY UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updatesView(5 pages)
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
9 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
9 Dec 2024AccountsAnnual accounts filedView(192 pages)
9 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

9 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

9 Dec 2024 Accounts

Annual accounts filed

9 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-27 with updates

5 months ago on 30 Jun 2025

Annual accounts made up to 2024-03-31

11 months ago on 4 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 9 Dec 2024

Annual accounts filed

1 years ago on 9 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 9 Dec 2024