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LDO REALISATIONS LIMITED

Dissolved London

Development of building projects

93 employees Website
Property, infrastructure and construction Residential development Development of building projects
L

LDO REALISATIONS LIMITED

Development of building projects

Founded 18 Dec 1979 Dissolved London, United Kingdom 93 employees octagon.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted
Confirmation Statement Submitted
Net assets £20.30M £3.46M 2022 year on year
Total assets £55.53M £4.57M 2022 year on year
Total Liabilities £35.23M £8.03M 2022 year on year
Charges 26
4 outstanding 22 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Office (East Molesey)

Weir House, Hurst Rd, Molesey, East Molesey KT8 9AY

Telephone

0208 481 7500

Credit Report

Discover LDO REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.96M

Decreased by £93.00k (-3%)

Net Assets

£20.30M

Decreased by £3.46M (-15%)

Total Liabilities

£35.23M

Increased by £8.03M (+30%)

Turnover

£31.15M

Increased by £11.73M (+60%)

Employees

93

Increased by 4 (+4%)

Debt Ratio

63%

Increased by 10 (+19%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 23 resigned
Status
Timothy David Robert BanksDirectorBritishEngland5826 Jul 2007Active
Timothy David Robert BanksSecretaryBritishUnknown—30 Jun 2007Active

Shareholders

Shareholders (1)

Octagon Group Limited
100.0%
757,0006 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octagon Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

OCTAGON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WALDON PROPERTIES LIMITED united kingdom
LDO REALISATIONS LIMITED Current Company
BURNHAM SPV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LCHO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LHBO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LHLMO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LHO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA PLACE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTAGON (RICHMOND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTAGON (WATLING STREET) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OCTAGON (WEALDEN HOUSE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ODL RENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025InsolvencyLiquidation In Administration Extension Of PeriodView(3 pages)
22 Jul 2025InsolvencyLiquidation In Administration Progress ReportView(32 pages)
20 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Mar 2025InsolvencyLiquidation In Administration Result Creditors MeetingView(5 pages)
11 Feb 2025InsolvencyLiquidation In Administration ProposalsView(75 pages)
17 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

View Document(3 pages)
22 Jul 2025 Insolvency

Liquidation In Administration Progress Report

View Document(32 pages)
20 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
13 Mar 2025 Insolvency

Liquidation In Administration Result Creditors Meeting

View Document(5 pages)
11 Feb 2025 Insolvency

Liquidation In Administration Proposals

View Document(75 pages)

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

3 months ago on 17 Nov 2025

Liquidation In Administration Progress Report

6 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Jun 2025

Liquidation In Administration Result Creditors Meeting

11 months ago on 13 Mar 2025

Liquidation In Administration Proposals

1 years ago on 11 Feb 2025