LTR (CALEDONIAN ROAD) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

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

LTR (CALEDONIAN ROAD) LIMITED

Buying and selling of own real estate

Founded 12 Nov 2020 Active Southend-On-Sea, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £-263K £680K 2024 year on year
Total assets £177K £703K 2024 year on year
Total Liabilities £441K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS United Kingdom

Full company profile for LTR (CALEDONIAN ROAD) LIMITED (13012972), an active company based in Southend-On-Sea, United Kingdom. Incorporated 12 Nov 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£263.45k

Increased by £679.67k (+72%)

Total Liabilities

£440.56k

Decreased by £1.38M (-76%)

Turnover

£355.72k

Increased by £104.52k (+42%)

Employees

N/A

Debt Ratio

249%

Increased by 42 (+20%)

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

3 active
Status
Fintan David HoddyDirectorBritishUnited Kingdom4731 Dec 2021Active
Katharine MorsheadDirectorBritishEngland4012 Nov 2020Active
Sydney Engelbert TaylorDirectorBritishEngland5812 Nov 2020Active

Shareholders

Shareholders (1)

Long Term Reversions No 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Regis Group Holdings Limited

Ceased 22 Apr 2022

Ceased
Ceased

Group Structure

Group Structure

LTR (CALEDONIAN ROAD) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the north and south side of Brewery Road, London ISLINGTON
Freehold-29 Aug 2023
Land at Balmoral Grove, London (N7 9NQ) ISLINGTON
Freehold-29 Aug 2023
Land at Balmoral Grove, London (N7 9NQ) ISLINGTON
Leasehold-8 Sept 2022
Land at Brewery Road, London ISLINGTON
Leasehold-12 May 2021
land on the north and south side of Brewery Road, London
Freehold
Added 29 Aug 2023
District ISLINGTON
Land at Balmoral Grove, London (N7 9NQ)
Freehold
Added 29 Aug 2023
District ISLINGTON
Land at Balmoral Grove, London (N7 9NQ)
Leasehold
Added 8 Sept 2022
District ISLINGTON
Land at Brewery Road, London
Leasehold
Added 12 May 2021
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
13 Aug 2024OfficersAppointment of Mr Daniel David Harrison as director on 9 Aug 2024
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

13 Aug 2024 Officers

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Appointment of Mr Daniel David Harrison as director on 9 Aug 2024

1 years ago on 13 Aug 2024