SOUTHERN TERRITORY LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
S

SOUTHERN TERRITORY LIMITED

Other letting and operating of own or leased real estate

Founded 20 Oct 1998 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Aug 2025 Next due 25 May 2026 12 days remaining
Confirmation Submitted 23 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £22M £7K 2024 year on year
Total assets £35M £3M 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 29
7 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Atlantic Business Centre 1 The Green Chingford London E4 7ES

Full company profile for SOUTHERN TERRITORY LIMITED (03652191), an active company based in London, United Kingdom. Incorporated 20 Oct 1998. 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 (2014–2024)

Cash in Bank

£93.31k

Increased by £87.76k (+1580%)

Net Assets

£21.93M

Increased by £6.75k (+0%)

Total Liabilities

£12.93M

Increased by £3.05M (+31%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
George LeonidasDirectorBritishEngland5820 Oct 1998Active

Shareholders

Shareholders (2)

Anastasios Alexndrou
50.0%
George Leonidas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anastasios Alexandrou

British

Active
Notified 23 Oct 2017
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

George Leonidas

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SOUTHERN TERRITORY LIMITED Current Company

Charges

Charges

7 outstanding 22 satisfied

Properties

Properties

21 freehold 13 leasehold 34 total
AddressTenurePrice PaidDate Added
The Arcade, 305, 307, 309, 311 and 313 Green Lanes, Enfield ENFIELD
Freehold-19 Sept 2024
196 and 198 Green Lanes, Palmers Green, London (N13 5UE) ENFIELD
Freehold£2,500,00030 Mar 2023
Flat 5 Highview Lodge, 25 The Ridgeway, London (E4 6QN) WALTHAM FOREST
Leasehold-23 Nov 2010
Flat 7 Highview Lodge, 25 The Ridgeway, London (E4 6QN) WALTHAM FOREST
Leasehold-23 Nov 2010
Roof Space, 27 The Ridgeway, Chingford, London and parking spaces (E4 6QN) WALTHAM FOREST
Leasehold£125,00020 Jan 2010
The Arcade, 305, 307, 309, 311 and 313 Green Lanes, Enfield
Freehold
Added 19 Sept 2024
District ENFIELD
196 and 198 Green Lanes, Palmers Green, London (N13 5UE)
Freehold £2,500,000
Added 30 Mar 2023
District ENFIELD
Flat 5 Highview Lodge, 25 The Ridgeway, London (E4 6QN)
Leasehold
Added 23 Nov 2010
District WALTHAM FOREST
Flat 7 Highview Lodge, 25 The Ridgeway, London (E4 6QN)
Leasehold
Added 23 Nov 2010
District WALTHAM FOREST
Roof Space, 27 The Ridgeway, Chingford, London and parking spaces (E4 6QN)
Leasehold £125,000
Added 20 Jan 2010
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
24 May 2025AccountsAnnual accounts made up to 26 Aug 2024
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 May 2025 Accounts

Annual accounts made up to 26 Aug 2024

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 22 Aug 2025

Annual accounts made up to 26 Aug 2024

11 months ago on 24 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025