LDG CAROLINE STREET DEVELOPMENTS LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Development of building projects
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LDG CAROLINE STREET DEVELOPMENTS LIMITED

Development of building projects

Founded 1 Aug 2018 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Development of building projects
Accounts Submitted 27 Aug 2025 Next due 29 May 2026 1 month remaining
Confirmation Submitted 12 Apr 2026 Next due 1 Mar 2027 10 months remaining
Net assets £-102K £48K 2024 year on year
Total assets £5M £80K 2024 year on year
Total Liabilities £5M £31K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LDG CAROLINE STREET DEVELOPMENTS LIMITED (11495117), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 1 Aug 2018. Development of building projects. 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 (2019–2024)

Cash in Bank

£5.75k

Increased by £5.65k (+5596%)

Net Assets

-£101.78k

Increased by £48.40k (+32%)

Total Liabilities

£4.99M

Increased by £31.11k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Chawla, Daveneet SinghDirectorBritishEngland4813 Jul 2023Active

Shareholders

Shareholders (3)

Caroline Street Birmingham Limited
50.0%
100
Caroline Street Birmingham Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 14 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ldg Capital Ltd

Ceased 2 Apr 2020

Ceased

Caroline Street Ventures Ltd

Ceased 15 Feb 2024

Ceased

Daniel Rossi Obertelli

Ceased 14 Aug 2018

Ceased

Group Structure

Group Structure

LDG CAROLINE STREET DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Regent Court, 68 Caroline Street, Birmingham (B3 1UG) BIRMINGHAM
Freehold£745,00013 Sept 2018
56, 58, and 60 Regent Place, and 65, 66 67 Caroline Street, and 18 Regent Parade, Birmingham BIRMINGHAM
Freehold£1,300,00013 Sept 2018
Regent Court, 68 Caroline Street, Birmingham (B3 1UG)
Freehold £745,000
Added 13 Sept 2018
District BIRMINGHAM
56, 58, and 60 Regent Place, and 65, 66 67 Caroline Street, and 18 Regent Parade, Birmingham
Freehold £1,300,000
Added 13 Sept 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
19 Jan 2026OfficersTermination of Daniel Andre Mcpherson as director on 2025-10-10
27 Aug 2025AccountsAnnual accounts made up to 2024-08-31
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-15 with updates
30 Nov 2024AccountsAnnual accounts made up to 2023-08-31
12 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

19 Jan 2026 Officers

Termination of Daniel Andre Mcpherson as director on 2025-10-10

27 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with updates

30 Nov 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with no updates

1 weeks ago on 12 Apr 2026

Termination of Daniel Andre Mcpherson as director on 2025-10-10

3 months ago on 19 Jan 2026

Annual accounts made up to 2024-08-31

8 months ago on 27 Aug 2025

Confirmation statement made on 2025-02-15 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 2023-08-31

1 years ago on 30 Nov 2024