LS EASTBOURNE TERRACE LIMITED

Active London

Other letting and operating of own or leased real estate

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

LS EASTBOURNE TERRACE LIMITED

Other letting and operating of own or leased real estate

Founded 15 Feb 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LS TIMES SQUARE INVESTMENTS LIMITED 24 Feb 2005 — 17 Aug 2016
2/4 TEMPLE AVENUE (NO.1) LIMITED 26 Feb 2001 — 24 Feb 2005
SHELFCO (NO.2130) LIMITED 15 Feb 2001 — 26 Feb 2001
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £45M £21M 2024 year on year
Total assets £234M £23M 2024 year on year
Total Liabilities £189M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Full company profile for LS EASTBOURNE TERRACE LIMITED (04161239), an active company based in London, United Kingdom. Incorporated 15 Feb 2001. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£44.53M

Decreased by £21.25M (-32%)

Total Liabilities

£189.19M

Decreased by £1.58M (-1%)

Turnover

£16.37M

Increased by £2.03M (+14%)

Employees

N/A

Debt Ratio

81%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ls London Holdings One Limited
100.0%
20,000,001

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,right To Appoint And Remove Directors

Group Structure

Group Structure

LS EASTBOURNE TERRACE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10, 20 and 30 Eastbourne Terrace, London CITY OF WESTMINSTER
Freehold-23 Dec 2016
10, 20 and 30 Eastbourne Terrace, London
Freehold
Added 23 Dec 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Oct 2025AccountsAnnual accounts filed
27 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Oct 2025 Accounts

Annual accounts filed

27 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 29 Oct 2025

Annual accounts filed

7 months ago on 29 Oct 2025

Confirmation statement made on 16 Oct 2025 with updates

7 months ago on 27 Oct 2025