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LONDON SQUARE (WALTON-ON-THAMES) LTD

Active Uxbridge

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings +1
L

LONDON SQUARE (WALTON-ON-THAMES) LTD

Development of building projects

Founded 2 Feb 2018 Active Uxbridge, United Kingdom 0 employees londonsquare.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £1.07M £12.37M 2024 year on year
Total assets £1.45M £13.35M 2024 year on year
Total Liabilities £383.00K £987.00K 2024 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 York Road Uxbridge Middlesex UB8 1RN United Kingdom

Office (London)

121 Upper Richmond Rd, London SW15 2DW

Telephone

0189 562 7300

Credit Report

Discover LONDON SQUARE (WALTON-ON-THAMES) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£5.00k

Decreased by £13.00k (-72%)

Net Assets

£1.07M

Decreased by £12.37M (-92%)

Total Liabilities

£383.00k

Decreased by £987.00k (-72%)

Turnover

£3.54M

Decreased by £8.49M (-71%)

Employees

N/A

Debt Ratio

26%

Increased by 17 (+189%)
See 10 Year Full Financials

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

6 active 5 resigned
Status
Adam Paul LawrenceDirectorBritishEngland552 Feb 2018Active
David Alexander KierneyDirectorBritishEngland417 Jul 2021Active
Joanna Juanita McdonaghDirectorBritishEngland4128 Sept 2020Active
Mark Stewart EvansDirectorBritishEngland5616 Jan 2019Active
Scott Douglas BrownDirectorAustralianEngland572 Feb 2018Active
Sean James GavinDirectorIrishEngland549 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Square (walton-on-thames) Holdings Ltd

United Kingdom

Active
Notified 2 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

LONDON SQUARE (WALTON-ON-THAMES) HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONDON SQUARE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONDON SQUARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONDON SQUARE DEVELOPMENTS (VENTURES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSQ HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSQ HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON SQUARE DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
ALDAR DEVELOPMENT (LSQ) LIMITED united kingdom
LSQ MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON SQUARE (WALTON-ON-THAMES) LTD Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
11 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
8 Aug 2024OfficersTermination of Matthew Steven Phillips as director on 2024-05-09View(1 page)
8 Aug 2024OfficersTermination of Andy Maciejewski as director on 2024-05-09View(1 page)
6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(19 pages)
13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

View Document(3 pages)
11 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)
8 Aug 2024 Officers

Termination of Matthew Steven Phillips as director on 2024-05-09

View Document(1 page)
8 Aug 2024 Officers

Termination of Andy Maciejewski as director on 2024-05-09

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Aug 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Oct 2024

Termination of Matthew Steven Phillips as director on 2024-05-09

1 years ago on 8 Aug 2024

Termination of Andy Maciejewski as director on 2024-05-09

1 years ago on 8 Aug 2024