LITTLEROCK DEVELOPMENTS (NO. 15) LTD

12407675
Active London

Buying and selling of own real estate

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

LITTLEROCK DEVELOPMENTS (NO. 15) LTD

12407675

Buying and selling of own real estate

Founded 16 Jan 2020 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 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-51K £5K 2023 year on year
Total assets £813K £21K 2023 year on year
Total Liabilities £864K £15K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for LITTLEROCK DEVELOPMENTS (NO. 15) LTD (12407675), an active company based in London, United Kingdom. Incorporated 16 Jan 2020. 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 (2021–2023)

Cash in Bank

£306.00

Decreased by £28.91k (-99%)

Net Assets

-£51.16k

Decreased by £5.19k (-11%)

Total Liabilities

£864.30k

Decreased by £15.49k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

106%

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
Adrian Paul HensonDirectorBritishUnited Kingdom6316 Jan 2020Active
Christopher Charles BodyDirectorBritishUnited Kingdom7016 Jan 2020Active

Shareholders

Shareholders (1)

Littlerock Developments
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LITTLEROCK DEVELOPMENTS (NO. 15) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
21 Brighton Road, Salfords, Redhill (RH1 5BT) REIGATE AND BANSTEAD
Freehold£565,0008 Oct 2021
21 Brighton Road, Salfords, Redhill (RH1 5BT) REIGATE AND BANSTEAD
Freehold-8 Oct 2021
21 Brighton Road, Salfords, Redhill (RH1 5BT)
Freehold £565,000
Added 8 Oct 2021
District REIGATE AND BANSTEAD
21 Brighton Road, Salfords, Redhill (RH1 5BT)
Freehold
Added 8 Oct 2021
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025OfficersTermination of Martyn Paul Guess as director on 31 Mar 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Officers

Termination of Martyn Paul Guess as director on 31 Mar 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Termination of Martyn Paul Guess as director on 31 Mar 2025

1 years ago on 16 Apr 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024