CompanyTrack
L

LS TIMBER SQUARE DEVELOPER LIMITED

Active London

Development of building projects

0 employees
Development of building projects
L

LS TIMBER SQUARE DEVELOPER LIMITED

Development of building projects

Founded 24 Jun 2009 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £534.00K £75.00K 2023 year on year
Total assets £9.55M £6.44M 2023 year on year
Total Liabilities £9.01M £6.36M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

100 Victoria Street London SW1E 5JL United Kingdom

Credit Report

Discover LS TIMBER SQUARE DEVELOPER 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 (2013–2023)

Cash in Bank

N/A

Net Assets

£534.00k

Increased by £75.00k (+16%)

Total Liabilities

£9.01M

Increased by £6.36M (+240%)

Turnover

£100.00k

Employees

N/A

Debt Ratio

94%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 149,999 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 2019149,999£150k£1

Officers

Officers

4 active 5 resigned
Status
Land Securities Management Services LimitedCorporate-directorUnited KingdomUnknown1 Mar 2013Active
Ls Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2011Active
Ls Director LimitedCorporate-directorUnited KingdomUnknown24 Jun 2009Active
Martin Richard WorthingtonDirectorBritishEngland471 Jul 2016Active

Shareholders

Shareholders (1)

Ls London Holdings One Limited
100.0%
150,00010 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ls London Holdings One Limited

United Kingdom

Active
Notified 21 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Land Securities Reserve A Limited

Ceased 11 Aug 2017

Ceased

Land Securities Spv's Limited

Ceased 21 Feb 2019

Ceased

Group Structure

Group Structure

LS LONDON HOLDINGS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAND SECURITIES INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LS TIMBER SQUARE DEVELOPER LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with updatesView(5 pages)
15 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
15 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
15 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
15 Oct 2025AccountsAnnual accounts filedView(179 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with updates

15 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with updates

3 months ago on 10 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 15 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 15 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 15 Oct 2025

Annual accounts filed

4 months ago on 15 Oct 2025