LENDLEASE DEPTFORD LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 2 May 2025

Net assets £-89.60M £9.36M 2024 year on year

Total assets £103.26M £1.96M 2024 year on year

Total Liabilities £192.85M £11.32M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 7,1 Eversholt Street London NW1 2DN United Kingdom

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£13.77M

Increased by £3.20M (+30%)

Net Assets

-£89.60M

Decreased by £9.36M (-12%)

Total Liabilities

£192.85M

Increased by £11.32M (+6%)

Turnover

£23.56M

Decreased by £36.59M (-61%)

Employees

N/A

Debt Ratio

187%

Increased by 8 (+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

2 active 16 resigned

Show resigned officers

						Status
Colin Thomas Murphy	Director	Irish	United Kingdom	59	18 Jul 2017	Active
Thomas David Seymour	Director	British	United Kingdom	37	31 Oct 2024	Active

Shareholders

Shareholders (1)


Lendlease Europe Holdings Limited	100.0%	100	Ordinary	12 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lendlease Europe Holdings Limited

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

LENDLEASE EUROPE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LENDLEASE EUROPE FINANCE PLC united kingdom

LENDLEASE CORPORATION LIMITED australia

LENDLEASE DEPTFORD LIMITED Current Company

THE TIMBERYARD ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE TIMBERYARD PLOT 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE TIMBERYARD PLOT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE TIMBERYARD PLOTS 1&3 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE TIMBERYARD PLOTS 1&3 LP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
3 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with no updates	View(3 pages)
9 Apr 2025	Officers	Termination of Catriona Margaret Stubbs as director on 2025-04-07	View(1 page)
21 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(26 pages)