LHO REALISATIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £995.78K £146.00 2022 year on year

Total assets £1.27M £146.00 2022 year on year

Total Liabilities £278.58K £0.00 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

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Registered Address

128 City Road London EC1V 2NX United Kingdom

Credit Report

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Mutual Companies

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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

£715.00

Decreased by £180.00 (-20%)

Net Assets

£995.78k

Decreased by £146.00 (-0%)

Total Liabilities

£278.58k

Turnover

N/A

Employees

N/A

Debt Ratio

22%

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

2 active 7 resigned

Show resigned officers

						Status
Timothy David Robert Banks	Director	British	England	58	19 May 2015	Active
Timothy David Robert Banks	Secretary	British	Unknown	—	30 Jun 2007	Active

Shareholders

Shareholders (1)


Octagon Developments Limited	100.0%	1	Ordinary	8 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldo Realisations Llimited

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

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Group Structure

LDO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LHO REALISATIONS LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
4 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
13 May 2025	Officers	Change to director Mr Timothy David Robert Banks on 2025-05-13	View(2 pages)