LISPENARD LTD

08169811
Active Havant

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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LISPENARD LTD

08169811

Management of real estate on a fee or contract basis

Founded 7 Aug 2012 Active Havant, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 28 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £-165K £12K 2024 year on year
Total assets £617 £1K 2024 year on year
Total Liabilities £165K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Station House North Street Havant Hampshire PO9 1QL

Website

www.example.com

Full company profile for LISPENARD LTD (08169811), an active property, infrastructure and construction company based in Havant, United Kingdom. Incorporated 7 Aug 2012. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£238.00

Increased by £234.00 (+5850%)

Net Assets

-£164.86k

Decreased by £11.91k (-8%)

Total Liabilities

£165.48k

Increased by £10.75k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

26820%

Increased by 18127 (+209%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Luke Adam WatesDirectorBritishEngland547 Aug 2012Active
Rosemary Helen WatesDirectorBritishUnited Kingdom527 Aug 2012Active

Shareholders

Shareholders (2)

Luke Adam Wates
50.0%
Rosemary Helen Wates
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosemary Helen Wates

British

Active
Notified 7 Aug 2016
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Luke Adam Wates

British

Active
Notified 7 Aug 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Dec 2025OfficersChange to director Mr Luke Adam Wates on 23 Dec 2025
23 Dec 2025Persons With Significant ControlChange to Mr Luke Adam Wates as a person with significant control on 23 Dec 2025
23 Dec 2025Persons With Significant ControlChange to Mrs Rosemary Helen Wates as a person with significant control on 23 Dec 2025
23 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Dec 2025 Officers

Change to director Mr Luke Adam Wates on 23 Dec 2025

23 Dec 2025 Persons With Significant Control

Change to Mr Luke Adam Wates as a person with significant control on 23 Dec 2025

23 Dec 2025 Persons With Significant Control

Change to Mrs Rosemary Helen Wates as a person with significant control on 23 Dec 2025

23 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 28 May 2026

Change to director Mr Luke Adam Wates on 23 Dec 2025

5 months ago on 27 Dec 2025

Change to Mr Luke Adam Wates as a person with significant control on 23 Dec 2025

5 months ago on 23 Dec 2025

Change to Mrs Rosemary Helen Wates as a person with significant control on 23 Dec 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Dec 2025