LR CAPITAL PROPERTIES LIMITED

Active Brentwood
0 employees website.com
L

LR CAPITAL PROPERTIES LIMITED

Founded 18 May 2001 Active Brentwood, United Kingdom 0 employees website.com
Accounts Submitted 13 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 1 Jun 2026 13 days remaining
Net assets £594K £27K 2024 year on year
Total assets £595K £27K 2024 year on year
Total Liabilities £600 £36 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Red Lion Farm 119 Coxtie Green Road Brentwood Essex CM14 5PT

Full company profile for LR CAPITAL PROPERTIES LIMITED (04219803), an active company based in Brentwood, United Kingdom. Incorporated 18 May 2001. 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

£43.58k

Decreased by £8.88k (-17%)

Net Assets

£593.95k

Decreased by £27.17k (-4%)

Total Liabilities

£600.00

Increased by £36.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Aruni Devika De AlwisDirectorBritishEngland6618 May 2001Active
Charles Rohan Ravindra De AlwisSecretaryBritishUnknown18 May 2001Active
Charles Rohan Ravindra De AlwisDirectorBritishEngland6618 May 2001Active

Shareholders

Shareholders (1)

Charles De Alwis Corporate Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

LR CAPITAL PROPERTIES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
13 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 13 Jul 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 29 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023