LTR (BEDFORD HOUSE) LIMITED

Active Southend-On-Sea

Dormant Company

0 employees website.com
Dormant Company
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LTR (BEDFORD HOUSE) LIMITED

Dormant Company

Founded 16 Oct 2012 Active Southend-On-Sea, England 0 employees website.com
Dormant Company

Previous Company Names

ESTUARY FREEHOLD DEVELOPMENTS LIMITED 31 Jan 2014 — 24 Sept 2020
ESTUARY DEVELOPMENTS LIMITED 16 Oct 2012 — 31 Jan 2014
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £-262K £20K 2024 year on year
Total assets £22K £177K 2024 year on year
Total Liabilities £284K £197K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Full company profile for LTR (BEDFORD HOUSE) LIMITED (08256062), an active company based in Southend-On-Sea, England. Incorporated 16 Oct 2012. Dormant Company. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£261.99k

Increased by £20.36k (+7%)

Total Liabilities

£283.58k

Decreased by £197.42k (-41%)

Turnover

£102.70k

Increased by £977.00 (+1%)

Employees

N/A

Debt Ratio

1313%

Increased by 1071 (+443%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Sydney Engelbert TaylorDirectorBritishEngland581 Oct 2020Active

Shareholders

Shareholders (1)

Regis Group (holdings) Limited
100.0%

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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LTR (BEDFORD HOUSE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bedford House, 215 Balham High Road, London (SW17 7BQ) WANDSWORTH
Freehold£484,8607 Dec 2020
Bedford House, 215 Balham High Road, London (SW17 7BQ)
Freehold £484,860
Added 7 Dec 2020
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
28 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

28 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 21 Nov 2024