LEDBURY ESTATES LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
L

LEDBURY ESTATES LIMITED

Buying and selling of own real estate

Founded 28 Dec 2006 Active London, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jan 2026 Next due 11 Jan 2027 8 months remaining
Net assets £-11K £36K 2024 year on year
Total assets £1M £424K 2024 year on year
Total Liabilities £1M £460K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Eccleston Mews London SW1X 8AG England

Full company profile for LEDBURY ESTATES LIMITED (06037324), an active company based in London, England. Incorporated 28 Dec 2006. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£27.31k

Increased by £22.68k (+490%)

Net Assets

-£11.14k

Decreased by £36.22k (-144%)

Total Liabilities

£1.38M

Increased by £459.95k (+50%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Increased by 4 (+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

Officers

1 active 1 resigned
Status
Andrew John Ralph HeatonDirectorBritishUnited Kingdom5128 Dec 2006Active

Shareholders

Shareholders (1)

Andrew Heaton
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Ralph Heaton

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LEDBURY ESTATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north-east of The Grain Store, Greatham Farm, Ham Road, Ham, Chichester (PO20 7PA) CHICHESTER
Freehold-4 Mar 2021
4 Wey Hill, Haslemere (GU27 1BX) WAVERLEY
Freehold-16 Jun 2015
land lying to the north-east of The Grain Store, Greatham Farm, Ham Road, Ham, Chichester (PO20 7PA)
Freehold
Added 4 Mar 2021
District CHICHESTER
4 Wey Hill, Haslemere (GU27 1BX)
Freehold
Added 16 Jun 2015
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 28 Dec 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 28 Dec 2024 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jan 2024Confirmation StatementConfirmation statement made on 28 Dec 2023 with no updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Dec 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2024 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jan 2024 Confirmation Statement

Confirmation statement made on 28 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 28 Dec 2024 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 28 Dec 2023 with no updates

2 years ago on 5 Jan 2024