CompanyTrack
L

LUMLEY PROPERTIES HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LUMLEY PROPERTIES HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Jan 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £-8.45K £4.35K 2024 year on year
Total assets £102.00 £1.00 2024 year on year
Total Liabilities £8.55K £4.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Credit Report

Discover LUMLEY PROPERTIES HOLDINGS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£8.45k

Decreased by £4.35k (-106%)

Total Liabilities

£8.55k

Increased by £4.35k (+104%)

Turnover

N/A

Employees

N/A

Debt Ratio

8382%

Increased by 4303 (+105%)

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

1 Allotment 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2022101£101£101

Officers

Officers

2 active
Status
Andrew John PettitDirectorBritishUnited Kingdom5718 Jan 2022Active
William James KillickDirectorBritishUnited Kingdom5318 Jan 2022Active

Shareholders

Shareholders (1)

Real Estate Venture Capital Partners 1 Llp
100.0%
10219 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Real Estate Venture Capital Partners 1 Llp

United Kingdom

Active
Notified 18 Jan 2022
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

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LUMLEY PROPERTIES HOLDINGS LIMITED Current Company
LUMLEY PROPERTIES (VL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(17 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updatesView(3 pages)
22 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-17 with no updatesView(3 pages)
16 Nov 2023AccountsAnnual accounts made up to 2023-04-30View(18 pages)
15 Aug 2023AccountsAnnual accounts made up to 2024-04-30View(1 page)
28 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

22 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-17 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 2023-04-30

15 Aug 2023 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 28 Jan 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-01-17 with no updates

2 years ago on 22 Jan 2024

Annual accounts made up to 2023-04-30

2 years ago on 16 Nov 2023

Annual accounts made up to 2024-04-30

2 years ago on 15 Aug 2023