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L

LHLMO REALISATIONS LIMITED

Active London

Activities of other holding companies n.e.c.

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

LHLMO REALISATIONS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Sept 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 6 Nov 2025
Net assets £-133.00K
Total assets £4.75M
Total Liabilities £9.15M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1-5 Clerkenwell Road London EC1M 5PA England

Credit Report

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

Mutual Companies

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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

£1.00k

Net Assets

-£133.00k

Total Liabilities

£9.15M

Turnover

N/A

Employees

N/A

Debt Ratio

193%

See 10 Year Full Financials

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

Officers

Officers

1 active 2 resigned
Status
John Anthony KingDirectorBritishEngland7527 Jun 2025Active

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 15 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

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
WALDON PROPERTIES LIMITED united kingdom
LHLMO REALISATIONS LIMITED Current Company
OCTAGON MORE LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Sept 2025AddressMove Registers To Sail Company With New AddressView(1 page)
11 Sept 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
16 Jul 2025OfficersTermination of Timothy David Robert Banks as director on 2025-06-27View(1 page)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

View Document(3 pages)
11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
11 Sept 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
11 Sept 2025 Address

Move Registers To Registered Office Company With New Address

View Document(1 page)
16 Jul 2025 Officers

Termination of Timothy David Robert Banks as director on 2025-06-27

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

3 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 11 Sept 2025

Move Registers To Sail Company With New Address

5 months ago on 11 Sept 2025

Move Registers To Registered Office Company With New Address

5 months ago on 11 Sept 2025

Termination of Timothy David Robert Banks as director on 2025-06-27

7 months ago on 16 Jul 2025