LESCLIFFE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LESCLIFFE LIMITED

Other letting and operating of own or leased real estate

Founded 30 May 2013 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £125K £125K 2024 year on year
Total assets £2M £716K 2024 year on year
Total Liabilities £2M £592K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Beaufort Court Admirals Way Canary Wharf London E14 9XL United Kingdom

Full company profile for LESCLIFFE LIMITED (08548707), an active company based in London, United Kingdom. Incorporated 30 May 2013. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£124.77k

Increased by £124.51k (+47341%)

Total Liabilities

£2.17M

Increased by £591.85k (+37%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

95%

Decreased by 5 (-5%)

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

2 active 1 resigned
Status
Hilary BurnsDirectorBritishEngland8023 May 2024Active
Irving Howard BreckerDirectorBritishEngland8430 May 2013Active

Shareholders

Shareholders (1)

Lescliffe Investments 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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LESCLIFFE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
13 Market Jew Street, Penzance (TR18 2HN) CORNWALL
Freehold£340,00018 Oct 2023
24-25 High Street, King's Lynn (PE30 1BP) KING'S LYNN AND WEST NORFOLK
Freehold£290,00011 Dec 2019
63 High Street, King's Lynn (PE30 1BA) KING'S LYNN AND WEST NORFOLK
Freehold-13 Aug 2013
13 Market Jew Street, Penzance (TR18 2HN)
Freehold £340,000
Added 18 Oct 2023
District CORNWALL
24-25 High Street, King's Lynn (PE30 1BP)
Freehold £290,000
Added 11 Dec 2019
District KING'S LYNN AND WEST NORFOLK
63 High Street, King's Lynn (PE30 1BA)
Freehold
Added 13 Aug 2013
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2025-03-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updates
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2025Persons With Significant ControlChange to Lescliffe Investments Ltd as a person with significant control on 2025-03-27
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2025 Persons With Significant Control

Change to Lescliffe Investments Ltd as a person with significant control on 2025-03-27

17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 28 Jul 2025

Confirmation statement made on 2025-05-31 with updates

10 months ago on 2 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Mar 2025

Change to Lescliffe Investments Ltd as a person with significant control on 2025-03-27

1 years ago on 27 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Mar 2025