LULLENDEN ESTATES COMPANY LTD

Active Maidstone

Development of building projects

0 employees website.com
Development of building projects
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LULLENDEN ESTATES COMPANY LTD

Development of building projects

Founded 10 Sept 2010 Active Maidstone, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 18 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £212K £4K 2025 year on year
Total assets £415K £197K 2025 year on year
Total Liabilities £203K £200K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Medway Bridge House 1 - 8 Fairmeadow Maidstone Kent ME14 1JP England

Full company profile for LULLENDEN ESTATES COMPANY LTD (07372622), an active company based in Maidstone, England. Incorporated 10 Sept 2010. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£212.10k

Decreased by £3.52k (-2%)

Total Liabilities

£202.66k

Increased by £200.32k (+8561%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 48 (+4800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Matthew Robert FerreyDirectorBritishEngland7010 Sept 2010Active

Shareholders

Shareholders (1)

Matthew Robert Ferrey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Robert Ferrey

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Sept 2024