CompanyTrack
L

LCHO REALISATIONS LIMITED

Active London

Development of building projects

0 employees
Development of building projects
L

LCHO REALISATIONS LIMITED

Development of building projects

Founded 14 Mar 2022 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 9 Jan 2024
Confirmation Statement Submitted 20 Mar 2024
Net assets £-534.00K
Total assets £15.16M
Total Liabilities £15.69M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

128 City Road London EC1V 2NX United Kingdom

Credit Report

Discover LCHO REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£19.00k

Net Assets

-£534.00k

Total Liabilities

£15.69M

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202299£99£1

Officers

Officers

1 active 1 resigned
Status
Timothy David Robert BanksDirectorBritishUnited Kingdom5814 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ldo Realisations Llimited

United Kingdom

Active
Notified 14 Mar 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

LDO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTAGON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LCHO REALISATIONS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 May 2025OfficersChange to director Mr Timothy David Robert Banks on 2025-05-13View(2 pages)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Jan 2025OfficersTermination of Nicholas Stephen Riggs as director on 2024-12-19View(1 page)
7 Jan 2025Persons With Significant ControlChange to Octagon Developments Limited as a person with significant control on 2024-12-24View(2 pages)
27 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 May 2025 Officers

Change to director Mr Timothy David Robert Banks on 2025-05-13

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2025 Officers

Termination of Nicholas Stephen Riggs as director on 2024-12-19

7 Jan 2025 Persons With Significant Control

Change to Octagon Developments Limited as a person with significant control on 2024-12-24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 27 May 2025

Change to director Mr Timothy David Robert Banks on 2025-05-13

9 months ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025

Termination of Nicholas Stephen Riggs as director on 2024-12-19

1 years ago on 7 Jan 2025

Change to Octagon Developments Limited as a person with significant control on 2024-12-24

1 years ago on 7 Jan 2025