LISBON STREET DEVELOPMENTS LIMITED

Active United Kingdom

Development of building projects

3 employees website.com
Development of building projects
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LISBON STREET DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Aug 2020 Active United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 19 May 2025 Next due 31 May 2026 10 days overdue
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-258K £5K 2024 year on year
Total assets £3M £187K 2024 year on year
Total Liabilities £4M £192K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for LISBON STREET DEVELOPMENTS LIMITED (12820402), an active company based in United Kingdom. Incorporated 18 Aug 2020. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£257.72k

Decreased by £4.75k (-2%)

Total Liabilities

£3.66M

Increased by £191.55k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Bland, Richard JamesDirectorBritishEngland5618 Aug 2020Active
Cartner, TrevorDirectorBritishUnited Kingdom6618 Aug 2020Active
Mark Richard BarnesDirectorBritishEngland5818 Aug 2020Active

Shareholders

Shareholders (5)

Trevor Cartner
30.0%
120
Richard Bland
28.0%
112

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Cartner

British

Active
Notified 18 Aug 2020
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 Aug 2023Confirmation StatementConfirmation statement made on 17 Aug 2023 with no updates
26 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

29 Aug 2023 Confirmation Statement

Confirmation statement made on 17 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Confirmation statement made on 17 Aug 2024 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024

Confirmation statement made on 17 Aug 2023 with no updates

2 years ago on 29 Aug 2023