LR SOUTHEND LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LR SOUTHEND LTD

Other letting and operating of own or leased real estate

Founded 13 Aug 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Nov 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £56K £193K 2024 year on year
Total assets £8M £162K 2024 year on year
Total Liabilities £8M £31K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for LR SOUTHEND LTD (13564452), an active company based in London, United Kingdom. Incorporated 13 Aug 2021. Other letting and operating of own or leased 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£91.89k

Decreased by £4.68k (-5%)

Net Assets

£55.57k

Increased by £192.77k (+141%)

Total Liabilities

£8.19M

Decreased by £30.76k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 20211,000£100£0.1

Officers

Officers

1 active
Status
Mark MarmorsteinDirectorBritishEngland4013 Aug 2021Active

Shareholders

Shareholders (8)

Oc-lines Investments Ltd
50.0%
Light Rock Homes Limited
8.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oren Gilead

Israeli

Active
Notified 18 Nov 2021
Residence Israel
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Carmit Gilead

Israeli

Active
Notified 18 Nov 2021
Residence Israel
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Marmorstein

Ceased 18 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Central House and 107, 109, 111, 113, 113A and 115 High Street, Southend-on-Sea SOUTHEND-ON-SEA
Freehold£6,750,0009 Nov 2021
Central House and 107, 109, 111, 113, 113A and 115 High Street, Southend-on-Sea
Freehold £6,750,000
Added 9 Nov 2021
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
24 Apr 2024MortgageMortgage Satisfy Charge Full
11 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

24 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 11 Nov 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 24 Apr 2024