THOMAS LIPTON MANAGEMENT LIMITED

12434027
Active Barnet

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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THOMAS LIPTON MANAGEMENT LIMITED

12434027

Management of real estate on a fee or contract basis

Founded 30 Jan 2020 Active Barnet, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 25 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 5 Jul 2026 17 days remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Woodgate Studios 2-8 Games Road Cockfosters Barnet EN4 9HN England

Full company profile for THOMAS LIPTON MANAGEMENT LIMITED (12434027), an active company based in Barnet, England. Incorporated 30 Jan 2020. Management of real estate on a fee or contract basis. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 75 Shares £75 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202075£75£75

Officers

Officers

1 active
Status
George PhilippouDirectorBritishUnited Kingdom6030 Jan 2020Active

Shareholders

Shareholders (3)

Andrew George Philippou
34.0%
Christopher George Philippou
33.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Andrew George Philippou

British

Active
Notified 30 Jan 2020
Residence United Kingdom
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher George Philippou

British

Active
Notified 30 Jan 2020
Residence United Kingdom
DOB October 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Theoharis George Philippou

British

Active
Notified 30 Jan 2020
Residence United Kingdom
DOB July 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew George Philippou

British

Active
Notified 30 Jan 2020
Residence United Kingdom
DOB December 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

George Philippou

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
27 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

27 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 25 Oct 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 18 Apr 2024