LAMPTON ESTATES LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £3.00M £332.54K 2024 year on year

Total assets £15.37M £20.19K 2024 year on year

Total Liabilities £12.37M £352.73K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Website

lamptonhomes.co.uk

Credit Report

Discover LAMPTON ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£90.31k

Decreased by £17.59k (-16%)

Net Assets

£3.00M

Increased by £332.54k (+12%)

Total Liabilities

£12.37M

Decreased by £352.73k (-3%)

Turnover

N/A

Employees

Debt Ratio

80%

Decreased by 3 (-4%)

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

5 active 13 resigned

Show resigned officers

						Status
Daniel James Mattey	Director	British	United Kingdom	31	10 Feb 2022	Active
David Gary Mattey	Director	British	England	63	17 Feb 2016	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	28 May 2010	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (1)


West End & City Properties Limited	100.0%	60,000	Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West End & City Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

LAMPTON ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-03 with updates	View(5 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
12 Aug 2025	Officers	Change to director Daniel James Mattey on 2025-08-08	View(2 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-03 with updates	View(5 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)