LITTLEROCK DEVELOPMENTS (NO. 11) LTD

12082670
Active London

Buying and selling of own real estate

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

LITTLEROCK DEVELOPMENTS (NO. 11) LTD

12082670

Buying and selling of own real estate

Founded 3 Jul 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 11 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-113K £99K 2023 year on year
Total assets £5M £2M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for LITTLEROCK DEVELOPMENTS (NO. 11) LTD (12082670), an active company based in London, United Kingdom. Incorporated 3 Jul 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 (2020–2023)

Cash in Bank

£8.76k

Decreased by £350.96k (-98%)

Net Assets

-£113.23k

Decreased by £98.68k (-678%)

Total Liabilities

£4.84M

Increased by £1.90M (+64%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased by 2 (+2%)

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
Christopher Charles BodyDirectorBritishUnited Kingdom703 Jul 2019Active
Rickard, David JohnDirectorBritishUnited Kingdom693 Jul 2019Active

Shareholders

Shareholders (1)

Littlerock Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LITTLEROCK DEVELOPMENTS (NO. 11) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Grove House 2a, Orchard House 2b, and Mulberry House 2d, Kennel Lane, Fetcham, Leatherhead (KT22 9PG) MOLE VALLEY
Freehold-10 Feb 2021
Grove House 2a, Orchard House 2b, and Mulberry House 2d, Kennel Lane, Fetcham, Leatherhead (KT22 9PG)
Freehold
Added 10 Feb 2021
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 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
8 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 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

8 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 11 Jul 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

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 8 Jul 2024