LYON SQUARE COMMERCIAL LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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LYON SQUARE COMMERCIAL LTD

Development of building projects

Founded 29 Oct 2018 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 19 Dec 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-349K £376K 2024 year on year
Total assets £449K £180K 2024 year on year
Total Liabilities £798K £556K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

30 Totteridge Common London N20 8NE England

Full company profile for LYON SQUARE COMMERCIAL LTD (11647544), an active company based in London, England. Incorporated 29 Oct 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

N/A

Net Assets

-£348.62k

Decreased by £376.15k (-1366%)

Total Liabilities

£798.00k

Increased by £556.39k (+230%)

Turnover

N/A

Employees

N/A

Debt Ratio

178%

Increased by 88 (+98%)

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
Status
Mahesh Bikubhai PatelDirectorBritishEngland6529 Oct 2018Active
Prakash PatelDirectorBritishEngland5829 Oct 2018Active

Shareholders

Shareholders (2)

Mahash Bikubhai Patel
80.0%
Prakash Patel
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mahesh Bikubhai Patel

British

Active
Notified 29 Oct 2018
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6, Masters Court 1, Lyon Road, Harrow (HA1 2BT) HARROW
Leasehold£1,035,44414 Jan 2020
Units 2 to 10 (inclusive), Bradburys Court, Lyon Road, Harrow (HA1 2BY) HARROW
Leasehold-25 Jun 2019
Unit 6, Masters Court 1, Lyon Road, Harrow (HA1 2BT)
Leasehold £1,035,444
Added 14 Jan 2020
District HARROW
Units 2 to 10 (inclusive), Bradburys Court, Lyon Road, Harrow (HA1 2BY)
Leasehold
Added 25 Jun 2019
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
2 Nov 2025OfficersChange to director Mr Mahesh Bhikubhia Patel on 1 Nov 2025
2 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Nov 2025Persons With Significant ControlChange to Mr Mahesh Bhikubhia Patel as a person with significant control on 1 Nov 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

2 Nov 2025 Officers

Change to director Mr Mahesh Bhikubhia Patel on 1 Nov 2025

2 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Nov 2025 Persons With Significant Control

Change to Mr Mahesh Bhikubhia Patel as a person with significant control on 1 Nov 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

5 months ago on 19 Dec 2025

Change to director Mr Mahesh Bhikubhia Patel on 1 Nov 2025

6 months ago on 2 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 2 Nov 2025

Change to Mr Mahesh Bhikubhia Patel as a person with significant control on 1 Nov 2025

6 months ago on 2 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025