LTR (RIVERWALK) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

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

LTR (RIVERWALK) LIMITED

Buying and selling of own real estate

Founded 19 Mar 2015 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

LTR GROUP DEVELOPMENTS LIMITED 9 Jan 2018 — 24 Sept 2020
REGIS GROUP DEVELOPMENTS LIMITED 19 Mar 2015 — 9 Jan 2018
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 7 months remaining
Net assets £-1M £807K 2024 year on year
Total assets £136K £1M 2024 year on year
Total Liabilities £1M £2M 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 (RIVERWALK) LIMITED (09497467), an active company based in Southend-On-Sea, England. Incorporated 19 Mar 2015. 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

-£1.26M

Increased by £806.83k (+39%)

Total Liabilities

£1.40M

Decreased by £2.08M (-60%)

Turnover

£560.22k

Increased by £70.08k (+14%)

Employees

N/A

Debt Ratio

1028%

Increased by 781 (+316%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
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 (RIVERWALK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Riverwalk House, 157-161 Millbank, London (SW1P 4RR) CITY OF WESTMINSTER
Freehold-14 Oct 2020
Riverwalk House, 157-161 Millbank, London (SW1P 4RR)
Freehold
Added 14 Oct 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 2025-03-31
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updates
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
22 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with no updates
21 Nov 2024OfficersChange to director Mr Daniel David Harrison on 2024-11-19
2 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

22 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with no updates

21 Nov 2024 Officers

Change to director Mr Daniel David Harrison on 2024-11-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Jan 2026

Confirmation statement made on 2025-11-08 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-11-08 with no updates

1 years ago on 22 Nov 2024

Change to director Mr Daniel David Harrison on 2024-11-19

1 years ago on 21 Nov 2024