LILLIE SQUARE GP LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
L

LILLIE SQUARE GP LIMITED

Management of real estate on a fee or contract basis

Founded 6 Jul 2011 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

SEAGRAVE ROAD GP LIMITED 6 Jul 2011 — 9 May 2013
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £-16M £545K 2024 year on year
Total assets £9M £520K 2024 year on year
Total Liabilities £24M £25K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Regal House 14 James Street London WC2E 8BU United Kingdom

Full company profile for LILLIE SQUARE GP LIMITED (07696132), an active company based in London, United Kingdom. Incorporated 6 Jul 2011. Management of real estate on a fee or contract basis. 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

£1.43M

Increased by £480.00k (+51%)

Net Assets

-£15.78M

Decreased by £545.00k (-4%)

Total Liabilities

£24.42M

Increased by £25.00k (+0%)

Turnover

£4.30M

Increased by £1.27M (+42%)

Employees

N/A

Debt Ratio

283%

Increased by 17 (+6%)

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
Ian David HawksworthDirectorBritishEngland606 Jul 2011Active

Shareholders

Shareholders (2)

Capital & Counties Limited
50.0%
Enormous Joy Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LILLIE SQUARE GP LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
19 Seagrave Road, London (SW6 1RP) HAMMERSMITH AND FULHAM
Leasehold£800,00015 Dec 2014
Flat Roof, 19 Seagrave Road, London (SW6 1RP) HAMMERSMITH AND FULHAM
Leasehold-15 Dec 2014
19 Seagrave Road, London (SW6 1RP) HAMMERSMITH AND FULHAM
Freehold£640,0007 Apr 2014
17 Lillie Road, London (SW6 1UE) HAMMERSMITH AND FULHAM
Freehold-21 Jan 2013
Land on the north east side of Seagrave Road, London HAMMERSMITH AND FULHAM
Leasehold-12 Apr 2012
19 Seagrave Road, London (SW6 1RP)
Leasehold £800,000
Added 15 Dec 2014
District HAMMERSMITH AND FULHAM
Flat Roof, 19 Seagrave Road, London (SW6 1RP)
Leasehold
Added 15 Dec 2014
District HAMMERSMITH AND FULHAM
19 Seagrave Road, London (SW6 1RP)
Freehold £640,000
Added 7 Apr 2014
District HAMMERSMITH AND FULHAM
17 Lillie Road, London (SW6 1UE)
Freehold
Added 21 Jan 2013
District HAMMERSMITH AND FULHAM
Land on the north east side of Seagrave Road, London
Leasehold
Added 12 Apr 2012
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
24 Dec 2025OfficersTermination of Ting Lui as director on 24 Dec 2014
9 Dec 2025MiscellaneousPart Admin Removed The TM01 was administratively removed from the public register on 09/12/2025 as it was not properly delivered .
17 Nov 2025OfficersTermination of Edward Kwok as director on 13 Nov 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

24 Dec 2025 Officers

Termination of Ting Lui as director on 24 Dec 2014

9 Dec 2025 Miscellaneous

Part Admin Removed The TM01 was administratively removed from the public register on 09/12/2025 as it was not properly delivered .

17 Nov 2025 Officers

Termination of Edward Kwok as director on 13 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 29 Apr 2026

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Termination of Ting Lui as director on 24 Dec 2014

4 months ago on 24 Dec 2025

Part Admin Removed The TM01 was administratively removed from the public register on 09/12/2025 as it was not properly delivered .

4 months ago on 9 Dec 2025

Termination of Edward Kwok as director on 13 Nov 2025

5 months ago on 17 Nov 2025