LOVEDAY STREET LIMITED

11435698
Active London

Buying and selling of own real estate

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

LOVEDAY STREET LIMITED

11435698

Buying and selling of own real estate

Founded 27 Jun 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £13M £2M 2024 year on year
Total assets £49M £5M 2024 year on year
Total Liabilities £36M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

42 Berners Street 5th Floor London W1T 3ND United Kingdom

Full company profile for LOVEDAY STREET LIMITED (11435698), an active company based in London, United Kingdom. Incorporated 27 Jun 2018. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£2.42M

Decreased by £2.89M (-54%)

Net Assets

£13.05M

Increased by £1.94M (+17%)

Total Liabilities

£36.41M

Increased by £3.47M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 2,042,657 Shares £688025.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2026131,481£1.31m£1.31m
25 Feb 202625,000£250k£250k
4 Dec 20258,687£87k£87k
31 Jul 202585,406£854k£854k
20 Feb 2025299,942£3.00m£3.00m

Officers

Officers

1 active 2 resigned
Status
Apex Group Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Dec 2021Active

Shareholders

Shareholders (1)

Europa Uk Btr Holdco Limited
100.0%
2,220,448

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Czcw Limited

Ceased 3 Dec 2021

Ceased

Simon John Louis Linford

Ceased 3 Dec 2021

Ceased

Group Structure

Group Structure

LOVEDAY STREET LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining 20 Summer Lane, Birmingham (B19 3TS) BIRMINGHAM
Freehold-11 Jan 2022
19-21 Summer Lane, Birmingham (B19 3TS) BIRMINGHAM
Freehold£1,320,00031 Dec 2021
Land on the North East side of Lower Loveday Street BIRMINGHAM
Freehold-26 Jul 2018
23 and 25 Summer Lane, Birmingham (B19 3TN) BIRMINGHAM
Freehold-26 Jul 2018
Land adjoining 20 Summer Lane, Birmingham (B19 3TS)
Freehold
Added 11 Jan 2022
District BIRMINGHAM
19-21 Summer Lane, Birmingham (B19 3TS)
Freehold £1,320,000
Added 31 Dec 2021
District BIRMINGHAM
Land on the North East side of Lower Loveday Street
Freehold
Added 26 Jul 2018
District BIRMINGHAM
23 and 25 Summer Lane, Birmingham (B19 3TN)
Freehold
Added 26 Jul 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersAppointment of Mr Timothy William John Turnbull as director on 15 May 2026
15 May 2026MortgageMortgage Satisfy Charge Full
13 May 2026OfficersTermination of Hamish Cameron as director on 11 May 2026
6 May 2026CapitalAllotment of shares (GBP 2,471,022) on 28 Apr 2026
2 Mar 2026CapitalAllotment of shares (GBP 2,339,541) on 25 Feb 2026
19 May 2026 Officers

Appointment of Mr Timothy William John Turnbull as director on 15 May 2026

15 May 2026 Mortgage

Mortgage Satisfy Charge Full

13 May 2026 Officers

Termination of Hamish Cameron as director on 11 May 2026

6 May 2026 Capital

Allotment of shares (GBP 2,471,022) on 28 Apr 2026

2 Mar 2026 Capital

Allotment of shares (GBP 2,339,541) on 25 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Timothy William John Turnbull as director on 15 May 2026

1 months ago on 19 May 2026

Mortgage Satisfy Charge Full

1 months ago on 15 May 2026

Termination of Hamish Cameron as director on 11 May 2026

1 months ago on 13 May 2026

Allotment of shares (GBP 2,471,022) on 28 Apr 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 2,339,541) on 25 Feb 2026

3 months ago on 2 Mar 2026