CompanyTrack
L

LEGAL AND GENERAL BRISTOL TEMPLE ISLAND LIMITED

Active London

Construction of commercial buildings

0 employees
Construction of commercial buildings
L

LEGAL AND GENERAL BRISTOL TEMPLE ISLAND LIMITED

Construction of commercial buildings

Founded 27 Jan 2020 Active London, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £-667.46K £1.00M 2024 year on year
Total assets £643.82K £129.96K 2024 year on year
Total Liabilities £1.31M £1.13M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

One Coleman Street London EC2R 5AA United Kingdom

Credit Report

Discover LEGAL AND GENERAL BRISTOL TEMPLE ISLAND LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£276.71k

Increased by £196.95k (+247%)

Net Assets

-£667.46k

Decreased by £1.00M (-300%)

Total Liabilities

£1.31M

Increased by £1.13M (+627%)

Turnover

N/A

Employees

N/A

Debt Ratio

204%

Increased by 169 (+483%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20241£945k£945k
31 Dec 20231£589k£589k
30 Sept 20231£365k£365k
12 Jul 20231£525k£525k
31 Mar 20231£572k£572k

Officers

Officers

3 active 4 resigned
Status
Alexandra Kathleen PringleDirectorBritishEngland337 Feb 2025Active
Legal & General Co Sec LimitedCorporate-secretaryUnited KingdomUnknown27 Jan 2020Active
Lucinda Gwendoline MitchellDirectorBritishUnited Kingdom4329 Jul 2022Active

Shareholders

Shareholders (1)

Legal & General Capital Investments Limited
100.0%
1053 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Legal & General Capital Investments Limited

United Kingdom

Active
Notified 27 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL AND GENERAL BRISTOL TEMPLE ISLAND LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Mr Ben Rodgers as director on 2025-12-05View(2 pages)
9 Dec 2025OfficersTermination of Lucinda Gwendoline Mitchell as director on 2025-12-05View(1 page)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with updatesView(4 pages)
4 Apr 2025CapitalAllotment of shares (GBP 105) on 2024-12-31View(3 pages)
10 Dec 2025 Officers

Appointment of Mr Ben Rodgers as director on 2025-12-05

9 Dec 2025 Officers

Termination of Lucinda Gwendoline Mitchell as director on 2025-12-05

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with updates

4 Apr 2025 Capital

Allotment of shares (GBP 105) on 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Ben Rodgers as director on 2025-12-05

2 months ago on 10 Dec 2025

Termination of Lucinda Gwendoline Mitchell as director on 2025-12-05

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-07-01 with updates

7 months ago on 3 Jul 2025

Allotment of shares (GBP 105) on 2024-12-31

10 months ago on 4 Apr 2025