CompanyTrack
L

LIONSTAR LIMITED

Active Loughton

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
L

LIONSTAR LIMITED

Other letting and operating of own or leased real estate

Founded 2 May 2002 Active Loughton, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 18 Nov 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £-109.15K £13.81K 2023 year on year
Total assets £1.08K £331.00 2023 year on year
Total Liabilities £110.23K £13.48K 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

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

Mutual Companies

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 (2022–2023)

Cash in Bank

£334.00

Decreased by £879.00 (-72%)

Net Assets

-£109.15k

Decreased by £13.81k (-14%)

Total Liabilities

£110.23k

Increased by £13.48k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

10216%

Increased by 3355 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

2 active 7 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishEngland5231 Dec 2022Active

Shareholders

Shareholders (1)

Galliard Homes Limited
100.0%
17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Homes Limited

United Kingdom

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

Group Structure

Group Structure

GALLIARD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
LIONSTAR LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
14 May 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
13 May 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
28 Jan 2025OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

14 May 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

13 May 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

28 Jan 2025 Officers

Change to director Mr Gary Alexander Conway on 2024-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 18 Nov 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

9 months ago on 14 May 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

9 months ago on 13 May 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 29 Jan 2025

Change to director Mr Gary Alexander Conway on 2024-08-01

1 years ago on 28 Jan 2025