LPH MUSSELBURGH LIMITED

Active Glasgow

Development of building projects

0 employees website.com
Development of building projects
L

LPH MUSSELBURGH LIMITED

Development of building projects

Founded 20 Sept 2018 Active Glasgow, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 16 Aug 2024 Next due 30 Jul 2025 10 months overdue
Confirmation Submitted 7 Nov 2024 Next due 25 Oct 2025 7 months overdue
Net assets £-106K £19K 2023 year on year
Total assets £395K £345K 2023 year on year
Total Liabilities £501K £326K 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3 Clairmont Gardens Glasgow G3 7LW Scotland

Full company profile for LPH MUSSELBURGH LIMITED (SC608695), an active company based in Glasgow, Scotland. Incorporated 20 Sept 2018. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£983.00

Decreased by £21.55k (-96%)

Net Assets

-£106.50k

Decreased by £19.13k (-22%)

Total Liabilities

£501.39k

Decreased by £326.30k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 15 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Andrew Seth Montague
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Andrew Seth Montague

British

Active
Notified 13 Jan 2021
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Melbury Capital Limited

Ceased 13 Jan 2021

Ceased

Andrew Seth Montague

Ceased 31 Jul 2019

Ceased

Tyrone Denis James Langham

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
16 Dec 2024OfficersTermination of Rachel Montague as director on 13 Dec 2024
12 Dec 2024OfficersAppointment of Mr David Stuart Mackman as director on 12 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with updates
16 Aug 2024AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2025 Gazette

Gazette Notice Compulsory

16 Dec 2024 Officers

Termination of Rachel Montague as director on 13 Dec 2024

12 Dec 2024 Officers

Appointment of Mr David Stuart Mackman as director on 12 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with updates

16 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 30 Sept 2025

Termination of Rachel Montague as director on 13 Dec 2024

1 years ago on 16 Dec 2024

Appointment of Mr David Stuart Mackman as director on 12 Dec 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 11 Oct 2024 with updates

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Aug 2024