LS CHESTERFIELD 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
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LS CHESTERFIELD LIMITED

Other letting and operating of own or leased real estate

Founded 20 Feb 2001 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MARKHAM RD (CHESTERFIELD) (NO. 2) LIMITED 5 Mar 2001 — 17 Aug 2016
SHELFCO (NO.2263) LIMITED 20 Feb 2001 — 5 Mar 2001
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 4 Jan 2027 8 months remaining
Net assets £22M £4M 2024 year on year
Total assets £35M £39K 2024 year on year
Total Liabilities £13M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Full company profile for LS CHESTERFIELD LIMITED (04163804), an active company based in London, United Kingdom. Incorporated 20 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 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

N/A

Net Assets

£22.20M

Increased by £3.76M (+20%)

Total Liabilities

£12.97M

Decreased by £3.73M (-22%)

Turnover

£2.74M

Increased by £1.03M (+60%)

Employees

N/A

Debt Ratio

37%

Decreased by 11 (-23%)

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
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active

Shareholders

Shareholders (1)

Land Securities Portfolio Management Limited
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 25 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LS CHESTERFIELD LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
an Electricity Sub-Station, Markham Road, Chesterfield CHESTERFIELD
Freehold-21 Oct 2016
land lying to the south-west of Hipper Street South, Chesterfield CHESTERFIELD
Freehold-21 Oct 2016
Units 1-8, Ravenside Retail Park, Park Road, Chesterfield (S40 1TB) CHESTERFIELD
Freehold£55,000,00021 Oct 2016
land at Hipper Street South, Chesterfield CHESTERFIELD
Freehold-21 Oct 2016
an Electricity Sub-Station, Markham Road, Chesterfield
Freehold
Added 21 Oct 2016
District CHESTERFIELD
land lying to the south-west of Hipper Street South, Chesterfield
Freehold
Added 21 Oct 2016
District CHESTERFIELD
Units 1-8, Ravenside Retail Park, Park Road, Chesterfield (S40 1TB)
Freehold £55,000,000
Added 21 Oct 2016
District CHESTERFIELD
land at Hipper Street South, Chesterfield
Freehold
Added 21 Oct 2016
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

18 Nov 2025 Other

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

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

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

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with updates

4 months ago on 24 Dec 2025

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

5 months ago on 18 Nov 2025

Annual accounts filed

5 months ago on 18 Nov 2025

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

5 months ago on 18 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025