LINENMILL ESTATES LTD

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

LINENMILL ESTATES LTD

Other letting and operating of own or leased real estate

Founded 4 Dec 2006 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 19 Dec 2026 7 months remaining
Net assets £-136K £64K 2023 year on year
Total assets £306K £2K 2023 year on year
Total Liabilities £442K £62K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

99 Clapton Common London E5 9AB England

Full company profile for LINENMILL ESTATES LTD (06018176), an active company based in London, England. Incorporated 4 Dec 2006. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£194.00

Decreased by £5.16k (-96%)

Net Assets

-£135.83k

Decreased by £64.12k (-89%)

Total Liabilities

£441.60k

Increased by £61.80k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 21 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rivka Dreyfuss
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rivka Dreyfuss

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
26 Jan 2026OfficersChange to director Mrs Rivkah Dreyfuss on 1 Nov 2015
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

26 Jan 2026 Officers

Change to director Mrs Rivkah Dreyfuss on 1 Nov 2015

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

3 months ago on 27 Jan 2026

Change to director Mrs Rivkah Dreyfuss on 1 Nov 2015

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024