LS REGENT QUARTER LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
L

LS REGENT QUARTER LIMITED

Dormant Company

Founded 20 Feb 2001 Active London, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

LS COMPANY 2 LIMITED 4 Aug 2020 — 28 Aug 2023
LS TAPLOW NO.2 LIMITED 13 Nov 2007 — 4 Aug 2020
MARKHAM RD (CHESTERFIELD) (NO. 1) LIMITED 5 Mar 2001 — 13 Nov 2007
SHELFCO (NO.2262) LIMITED 20 Feb 2001 — 5 Mar 2001
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £32M £5M 2024 year on year
Total assets £103M £25M 2024 year on year
Total Liabilities £71M £20M 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 REGENT QUARTER LIMITED (04163806), an active company based in London, United Kingdom. Incorporated 20 Feb 2001. Dormant Company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£32.06M

Increased by £4.88M (+18%)

Total Liabilities

£70.91M

Increased by £20.40M (+40%)

Turnover

£7.31M

Decreased by £713.00k (-9%)

Employees

N/A

Debt Ratio

69%

Increased by 4 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39,999,998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 202339,999,998£0£0

Officers

Officers

1 active 2 resigned
Status
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active

Shareholders

Shareholders (1)

Ls London Holdings One Limited
100.0%
40,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Apr 2023
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 REGENT QUARTER LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit D3, Regents Quarter, Railway Street, London ISLINGTON
Leasehold-4 Aug 2023
45 and 55 Balfe Street, and buildings on the north side of Railway Street, 39 to 67 (odd) Wharfdale Road and 42 to 50 (even) and 54 to 60 (even) York Way, London ISLINGTON
Freehold-4 Aug 2023
9 Railway Street, London (N1 9EE) ISLINGTON
Freehold-4 Aug 2023
Unit D3, Regents Quarter, Railway Street, London
Leasehold
Added 4 Aug 2023
District ISLINGTON
45 and 55 Balfe Street, and buildings on the north side of Railway Street, 39 to 67 (odd) Wharfdale Road and 42 to 50 (even) and 54 to 60 (even) York Way, London
Freehold
Added 4 Aug 2023
District ISLINGTON
9 Railway Street, London (N1 9EE)
Freehold
Added 4 Aug 2023
District ISLINGTON

Documents

Company Filings

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

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Other

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

19 Dec 2025 Other

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

31 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Annual accounts filed

4 months ago on 19 Dec 2025

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

4 months ago on 19 Dec 2025

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

4 months ago on 19 Dec 2025

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 31 Oct 2025