LYDFORD ESTATES LIMITED

Active
4 employees website.com
L

LYDFORD ESTATES LIMITED

Founded 7 May 1935 Active , United Kingdom 4 employees website.com
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £62M £1M 2024 year on year
Total assets £62M £1M 2024 year on year
Total Liabilities £88K £8K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

32 Hampstead High Street London NW3 1JQ

Full company profile for LYDFORD ESTATES LIMITED (00300499), an active company based in , United Kingdom. Incorporated 7 May 1935. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£102.26k

Increased by £61.00k (+148%)

Net Assets

£62.37M

Increased by £1.33M (+2%)

Total Liabilities

£87.57k

Decreased by £7.73k (-8%)

Turnover

£404.75k

Decreased by £163.39k (-29%)

Employees

4

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Patrick William WalkerDirectorBritishEngland6331 Mar 1999Active

Shareholders

Shareholders (3)

J. Leon & Co. Ltd
100.0%
50,000
J. Leon & Co. Ltd Michael Slowe
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LYDFORD ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
34 Long Acre, London (WC2E 9LA) CITY OF WESTMINSTER
Freehold-14 Jul 2000
34 Long Acre, London (WC2E 9LA)
Freehold
Added 14 Jul 2000
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
12 Jan 2026ResolutionResolutions
12 Jan 2026IncorporationMemorandum Articles
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Incorporation

Memorandum Articles

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with updates

3 months ago on 22 Jan 2026

Resolutions

3 months ago on 12 Jan 2026

Memorandum Articles

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Nov 2025