LITTLEROCK DEVELOPMENTS LTD

12005136
Active London

Buying and selling of own real estate

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

LITTLEROCK DEVELOPMENTS LTD

12005136

Buying and selling of own real estate

Founded 20 May 2019 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-61K £38K 2023 year on year
Total assets £3M £615K 2023 year on year
Total Liabilities £3M £653K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Old Church Quicks Road Wimbledon London SW19 1EX United Kingdom

Website

www.example.com

Full company profile for LITTLEROCK DEVELOPMENTS LTD (12005136), an active company based in London, United Kingdom. Incorporated 20 May 2019. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£9.44k

Decreased by £165.99k (-95%)

Net Assets

-£61.00k

Decreased by £37.95k (-165%)

Total Liabilities

£3.45M

Increased by £652.57k (+23%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Henson, Adrian PaulDirectorBritishUnited Kingdom6320 May 2019Active
Rickard, David JohnDirectorBritishUnited Kingdom6920 May 2019Active

Shareholders

Shareholders (4)

Adrian Paul Henson
25.0%
Christopher Charles Body
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
16 Apr 2025OfficersTermination of Martyn Paul Guess as director on 31 Mar 2025
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

16 Apr 2025 Officers

Termination of Martyn Paul Guess as director on 31 Mar 2025

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 19 May 2025

Termination of Martyn Paul Guess as director on 31 Mar 2025

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024