LITEIN ESTATES LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
L

LITEIN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 17 Nov 1995 Active Birmingham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jan 2026 Next due 1 Dec 2026 7 months remaining
Net assets £2M £331K 2024 year on year
Total assets £3M £4K 2024 year on year
Total Liabilities £1M £336K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 35 Newhall Street Birmingham West Midlands B3 3PU United Kingdom

Full company profile for LITEIN ESTATES LIMITED (03127403), an active company based in Birmingham, United Kingdom. Incorporated 17 Nov 1995. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£102.85k

Decreased by £23.61k (-19%)

Net Assets

£1.82M

Increased by £331.45k (+22%)

Total Liabilities

£1.37M

Decreased by £335.74k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Decreased by 10 (-19%)

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

2 active 1 resigned
Status
Deirdre JohnsonSecretaryBritishUnknown25 Oct 2006Active
Johnson, Robin NicholasDirectorBritishEngland7725 Oct 2006Active

Shareholders

Shareholders (2)

Robin Nicholas Johnson
50.0%
Deirdre Johnson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robin Nicholas Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deirdre Johnson

British

Active
Notified 16 Nov 2017
Residence England
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deirdre Johnson

Ceased 15 Nov 2017

Ceased

Group Structure

Group Structure

LITEIN ESTATES LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Unit 15, Enfield Industrial Estate, Redditch (B97 6BG) REDDITCH
Freehold£260,00011 Jan 2018
24 and 26 Castle Street, Hinckley (LE10 1DB) HINCKLEY AND BOSWORTH
Freehold-5 Mar 2015
Land on the north side of Martley Road, Worcester WORCESTER
Freehold-30 Jan 2015
50 John Street, Porthcawl (CF36 3BD) BRIDGEND
Freehold£207,50020 Jul 2000
10 Warwick Road, Kenilworth (CV8 1HB) WARWICK
Freehold£266,50028 Jan 1998
Unit 15, Enfield Industrial Estate, Redditch (B97 6BG)
Freehold £260,000
Added 11 Jan 2018
District REDDITCH
24 and 26 Castle Street, Hinckley (LE10 1DB)
Freehold
Added 5 Mar 2015
District HINCKLEY AND BOSWORTH
Land on the north side of Martley Road, Worcester
Freehold
Added 30 Jan 2015
District WORCESTER
50 John Street, Porthcawl (CF36 3BD)
Freehold £207,500
Added 20 Jul 2000
District BRIDGEND
10 Warwick Road, Kenilworth (CV8 1HB)
Freehold £266,500
Added 28 Jan 1998
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 18 Nov 2024