LILLIE SQUARE DEVELOPMENTS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LILLIE SQUARE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 2 Jul 2013 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £-16M £367K 2024 year on year
Total assets £7M £224K 2024 year on year
Total Liabilities £23M £591K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Regal House 14 James Street London WC2E 8BU United Kingdom

Full company profile for LILLIE SQUARE DEVELOPMENTS LIMITED (08594669), an active company based in London, United Kingdom. Incorporated 2 Jul 2013. Buying and selling of own 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£15.60M

Decreased by £367.00k (-2%)

Total Liabilities

£22.77M

Increased by £591.00k (+3%)

Turnover

£41.00k

Decreased by £3.00k (-7%)

Employees

N/A

Debt Ratio

317%

Decreased by 2 (-1%)

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
Ruth Elizabeth PaveySecretaryUnknownUnknown2 Jul 2013Active
Ting LuiDirectorChineseHong Kong7124 Jul 2013Active

Shareholders

Shareholders (1)

Lillie Square Gp 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

Group Structure

Group Structure

LILLIE SQUARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
2B and 2C Seagrave Road, London (SW6 1RR) HAMMERSMITH AND FULHAM
Freehold-31 Mar 2014
10 Rickett Street, London (SW6 1RU) HAMMERSMITH AND FULHAM
Freehold-31 Mar 2014
8 Rickett Street, London (SW6 1RU) HAMMERSMITH AND FULHAM
Freehold-31 Mar 2014
7 Rickett Street, London (SW6 1RU) HAMMERSMITH AND FULHAM
Freehold-31 Mar 2014
9 Rickett Street, London (SW6 1RU) HAMMERSMITH AND FULHAM
Freehold-31 Mar 2014
2B and 2C Seagrave Road, London (SW6 1RR)
Freehold
Added 31 Mar 2014
District HAMMERSMITH AND FULHAM
10 Rickett Street, London (SW6 1RU)
Freehold
Added 31 Mar 2014
District HAMMERSMITH AND FULHAM
8 Rickett Street, London (SW6 1RU)
Freehold
Added 31 Mar 2014
District HAMMERSMITH AND FULHAM
7 Rickett Street, London (SW6 1RU)
Freehold
Added 31 Mar 2014
District HAMMERSMITH AND FULHAM
9 Rickett Street, London (SW6 1RU)
Freehold
Added 31 Mar 2014
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Persons With Significant ControlChange to Lillie Square Gp Limited as a person with significant control on 6 Apr 2016
15 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Persons With Significant Control

Change to Lillie Square Gp Limited as a person with significant control on 6 Apr 2016

15 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 30 Apr 2026

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 12 Nov 2025

Change to Lillie Square Gp Limited as a person with significant control on 6 Apr 2016

7 months ago on 29 Sept 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 15 Jan 2025