LISA ESTATES (STORRINGTON) LIMITED

08091413
Active Wallingford

Development of building projects

2 employees website.com
Development of building projects
L

LISA ESTATES (STORRINGTON) LIMITED

08091413

Development of building projects

Founded 31 May 2012 Active Wallingford, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 3 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £-10K £17K 2024 year on year
Total assets £145K £17K 2024 year on year
Total Liabilities £155K £34K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Church Lane Wallingford Oxfordshire OX10 0DX

Full company profile for LISA ESTATES (STORRINGTON) LIMITED (08091413), an active company based in Wallingford, United Kingdom. Incorporated 31 May 2012. 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 May → 30 Apr 2024
Type audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£10.00k

Increased by £17.00k (+63%)

Total Liabilities

£155.00k

Decreased by £34.00k (-18%)

Turnover

£41.00k

Employees

2

Debt Ratio

107%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

2 active 1 resigned
Status
South, AngelaDirectorBritishUnited Kingdom6431 May 2012Active
Thompson, Christopher RichardDirectorBritishUnited Kingdom6131 May 2012Active

Shareholders

Shareholders (1)

Lisa Estates Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LISA ESTATES (STORRINGTON) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
3 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

4 weeks ago on 3 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

1 months ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026