LPH PADDINGTON LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

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

LPH PADDINGTON LIMITED

Buying and selling of own real estate

Founded 17 Aug 2022 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 May 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 13 Jun 2026 20 days remaining
Net assets £63M £46M 2024 year on year
Total assets £224M £99M 2024 year on year
Total Liabilities £161M £53M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Union Property Services Ltd 1st Floor, Cobalt 3.2, Silver Fox Way, Cobalt Business Park Newcastle Upon Tyne NE27 0QJ United Kingdom

Full company profile for LPH PADDINGTON LIMITED (14301954), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Aug 2022. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£32.20k

Decreased by £150.02k (-82%)

Net Assets

£62.80M

Increased by £46.40M (+283%)

Total Liabilities

£161.19M

Increased by £52.67M (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 15 (-17%)

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
Akash GhaiDirectorBritishUnited Kingdom4624 Aug 2022Active
Jonathan Paul KirbyDirectorBritishSwitzerland4824 Aug 2022Active
Raj Kumar SehgalDirectorBritishEngland5117 Aug 2022Active

Shareholders

Shareholders (2)

Lph Paddington Holding Limited
100.0%
1
Union Property Development Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

LPH PADDINGTON LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Lillian Penson Hall, Talbot Square, London (W2 1TT) CITY OF WESTMINSTER
Freehold£79,500,00014 Sept 2022
Land adjoining Lillian Pension Hall, Talbot Square, London (W2 1TT) CITY OF WESTMINSTER
Freehold-14 Sept 2022
Lillian Penson Hall, Talbot Square, London (W2 1TT)
Freehold £79,500,000
Added 14 Sept 2022
District CITY OF WESTMINSTER
Land adjoining Lillian Pension Hall, Talbot Square, London (W2 1TT)
Freehold
Added 14 Sept 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 May 2025
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Sept 2025OfficersAppointment of Mr Naresh Abrol as director on 25 Sept 2025
25 Sept 2025OfficersTermination of Akash Ghai as director on 25 Sept 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
18 May 2026 Accounts

Annual accounts made up to 31 May 2025

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Sept 2025 Officers

Appointment of Mr Naresh Abrol as director on 25 Sept 2025

25 Sept 2025 Officers

Termination of Akash Ghai as director on 25 Sept 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 days ago on 18 May 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Appointment of Mr Naresh Abrol as director on 25 Sept 2025

8 months ago on 25 Sept 2025

Termination of Akash Ghai as director on 25 Sept 2025

8 months ago on 25 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 16 Jun 2025