JOHN LIVINGSTON (ESTATES) LIMITED

Active Middlesbrough

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
J

JOHN LIVINGSTON (ESTATES) LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jul 1972 Active Middlesbrough, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 May 2025 Next due 28 Jun 2026 21 days remaining
Confirmation Submitted 5 Jan 2026 Next due 13 Jan 2027 7 months remaining
Net assets £5M £253K 2024 year on year
Total assets £6M £645K 2024 year on year
Total Liabilities £2M £393K 2024 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

80 Borough Road Middlesbrough TS1 2JN England

Full company profile for JOHN LIVINGSTON (ESTATES) LIMITED (01062779), an active company based in Middlesbrough, England. Incorporated 26 Jul 1972. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 21 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.19k

Decreased by £703.00 (-37%)

Net Assets

£4.68M

Decreased by £252.80k (-5%)

Total Liabilities

£1.62M

Decreased by £392.63k (-20%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Andrew John OrdDirectorBritishEngland611 Jan 2017Active
Gillian Ann OrdDirectorBritishEngland671 Jan 2017Active

Shareholders

Shareholders (1)

John Livingston (estates) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Livingston Estates Holdings Ltd

Unknown

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
Land situate in Bolckow Road Industrial Estate, Grangetown REDCAR AND CLEVELAND
Freehold£380,00012 Apr 2023
14a and 14b Ashley Terrace, Chester Le Street (DH3 3EY) COUNTY DURHAM
Freehold£160,0003 Aug 2021
land on the south-east side of C & C Fabrications & Maintenance Ltd, Field Road, Heysham, Morecambe (LA3 2XU) LANCASTER
Freehold-10 Oct 2016
Land on the north side of Field Road, Heysham, Morecambe (LA3 2XU) LANCASTER
Freehold-13 Jul 2015
Unit 4, Bowesfield Industrial Estate, Bowesfield Lane, Stockton-on-Tees (TS18 3HJ) STOCKTON-ON-TEES
Freehold-20 Dec 2011
Land situate in Bolckow Road Industrial Estate, Grangetown
Freehold £380,000
Added 12 Apr 2023
District REDCAR AND CLEVELAND
14a and 14b Ashley Terrace, Chester Le Street (DH3 3EY)
Freehold £160,000
Added 3 Aug 2021
District COUNTY DURHAM
land on the south-east side of C & C Fabrications & Maintenance Ltd, Field Road, Heysham, Morecambe (LA3 2XU)
Freehold
Added 10 Oct 2016
District LANCASTER
Land on the north side of Field Road, Heysham, Morecambe (LA3 2XU)
Freehold
Added 13 Jul 2015
District LANCASTER
Unit 4, Bowesfield Industrial Estate, Bowesfield Lane, Stockton-on-Tees (TS18 3HJ)
Freehold
Added 20 Dec 2011
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026MortgageMortgage Satisfy Charge Full
9 Jan 2026MortgageMortgage Satisfy Charge Full
9 Jan 2026MortgageMortgage Satisfy Charge Full
9 Jan 2026MortgageMortgage Satisfy Charge Full
5 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 9 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Jan 2026

Confirmation statement made on 30 Dec 2025 with no updates

5 months ago on 5 Jan 2026