Esr Europe Lspim Holdings Limited
Esr Europe Lspim Holdings Limited
#SC749209 • Active
Founded: 03/11/2022
Industries: Residents property management
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £3.92m
↑ 171%
Turnover £9.11m
↑ 6%
EBITDA £2.7m
↑ 53%
Total Liabilities £12.27m
↑ 126%
Employees 70
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Albie Fullerton | Chartered Accountant | 15/05/2023 | British | 63 years |
| Roun Brendan Barry | Company Director | 06/04/2023 | Irish | 65 years |
| Mark Lothar Ebbinghaus | Company Director | 06/04/2023 | Australian | 61 years |
| Stephen John Inglis | Director | 03/11/2022 | British | 56 years |
Role:
Chartered Accountant
Appointed:
15/05/2023
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
06/04/2023
Nationality:
Irish
Age:
65 years
Role:
Company Director
Appointed:
06/04/2023
Nationality:
Australian
Age:
61 years
Role:
Director
Appointed:
03/11/2022
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ara Europe Reit Manager Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
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| Export Revenue | ||
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| Raw Materials & Consumables | ||
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| Admin Expenses | ||
| Other Operating Charges | ||
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| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
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| Interest Paid | ||
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| Retained Profit | ||
| Balance Sheet | ||
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| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
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| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
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| 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
1 charge registered
Santander UK PLC Satisfied
Created 14/11/2022#SC7492090001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/04/2025 | Accounts | Accounts With Accounts Type Group | View (26 pages) |
| 14/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/10/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 05/08/2024 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 14/12/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 11/10/2023 | Accounts | Accounts With Accounts Type Group | View (30 pages) |