CompanyTrack
L

LTRO PERRYMOUNT LTD

Active Hove

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
L

LTRO PERRYMOUNT LTD

Buying and selling of own real estate

Founded 14 Jun 2023 Active Hove, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 9 Feb 2025
Net assets £-73.94K
Total assets £0.00
Total Liabilities £1.43M
Charges None No charges registered

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Contact & Details

Registered Address

1st Floor Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ United Kingdom

Credit Report

Discover LTRO PERRYMOUNT LTD'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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£73.94k

Total Liabilities

£1.43M

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active
Status
James Robert HardingDirectorBritishUnited Kingdom4314 Jun 2023Active
Jonathan Mark BennettDirectorBritishEngland3914 Jun 2023Active
Sidonie Louise AughneyDirectorBritishEngland3614 Jun 2023Active

Shareholders

Shareholders (4)

Wbsd2 Holdings Ltd
50.0%
509 Feb 2024
Melora Holdings Ltd
25.0%
259 Feb 2024
Lincoln Holland Holdings Limited
0.0%
09 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wbsd2 Holdings Ltd

United Kingdom

Active
Notified 15 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wbsd Holdings Ltd

Ceased 15 Jun 2023

Ceased

Group Structure

Group Structure

WBSD2 HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
NYG HOLDINGS LTD united kingdom
LTRO PERRYMOUNT LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(4 pages)
9 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-08 with updatesView(4 pages)
8 Feb 2024Persons With Significant ControlWbsd2 Holdings Ltd notified as a person with significant controlView(2 pages)
8 Feb 2024Persons With Significant ControlCessation of Wbsd Holdings Ltd as a person with significant control on 2023-06-15View(1 page)
7 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

9 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-08 with updates

8 Feb 2024 Persons With Significant Control

Wbsd2 Holdings Ltd notified as a person with significant control

8 Feb 2024 Persons With Significant Control

Cessation of Wbsd Holdings Ltd as a person with significant control on 2023-06-15

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 9 Feb 2025

Confirmation statement made on 2024-02-08 with updates

2 years ago on 9 Feb 2024

Wbsd2 Holdings Ltd notified as a person with significant control

2 years ago on 8 Feb 2024

Cessation of Wbsd Holdings Ltd as a person with significant control on 2023-06-15

2 years ago on 8 Feb 2024