LITTLE ROLLRIGHT ESTATE (UK) LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £1.64M

Total assets £2.17M

Total Liabilities £298.46K

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 New Street Square New Fetter Lane London EC4A 3AQ

Credit Report

Discover LITTLE ROLLRIGHT ESTATE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£111.25k

Net Assets

£1.64M

Total Liabilities

£298.46k

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 7 resigned

Show resigned officers

						Status
Charles Alasdair Macleod	Director	British,australian	United Kingdom	64	1 Dec 2017	Active
John Howard Thorpe	Director	British	United Kingdom	46	1 Dec 2017	Active
Michael John Ramsay	Director	British	England	58	11 Aug 2025	Active
Thomas Edward Hastings Macfarlane	Director	British	United Kingdom	53	1 Dec 2017	Active

Shareholders

Shareholders (2)


Little Rollright Estate Limited	100.0%	800,001	Ordinary	21 Sept 2018
Trustees Of The Peter Fowler Iip Trust	0.0%	0	Ordinary	21 Sept 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active 29 Ceased

Bb Shelf 4 Llp

United Kingdom

Active

Notified 29 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust

Kathryn Tully

British

Active

Notified 1 Dec 2017

Residence Jersey

DOB February 1972

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew Shilling

British

Active

Notified 1 Dec 2017

Residence United Kingdom

DOB April 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Toby Lloyd Crooks

Ceased 29 Aug 2025

Ceased

See All Controllers

Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

LITTLE ROLLRIGHT ESTATE (UK) LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
29 Sept 2025	Persons With Significant Control	Bb Shelf 4 Llp notified as a person with significant control	View(2 pages)
29 Sept 2025	Persons With Significant Control	Cessation of Trevor Warmington as a person with significant control on 2025-08-29	View(1 page)
29 Sept 2025	Persons With Significant Control	Cessation of Steven George Ross as a person with significant control on 2025-08-29	View(1 page)