Filing status
- Accounts due
- 25 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Southern Territory Limited
- Incorporated
- 20 October 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anastasios AlexandrouGeorge Leonidas
- Accounts type
- Total exemption full
- Address
- Atlantic Business Centre 1 The GreenChingfordLondonE4 7ES
Charges
- Total
- 79
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 72
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 1998
British
Born October 1968 (58)
Director · Appointed 20 October 1998
British
Born January 1968 (58)
Secretary · Appointed 20 October 1998
British
Officer history (2 former)
20 October 1998
20 October 1998
20 October 1998
20 October 1998
20 October 1998
20 October 1998
20 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
British
Born January 1968 (58)
Holdings 4
Companies where Southern Territory Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
In administration
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £21,565,418
- Cash
- £10,510
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,072,637 | £26,965,779 | £23,527,016 | £20,940,100 | £20,940,100 | £19,190,100 | £17,107,545 |
| Current Assets | £14,555,985 | £7,889,892 | £8,267,642 | £8,389,586 | £6,539,437 | £8,163,811 | £8,125,834 |
| Debtors | £14,505,051 | £7,756,157 | £8,262,087 | £8,378,677 | £6,500,040 | £8,112,192 | £8,081,166 |
| Cash | £10,510 | £93,311 | £5,555 | £10,909 | £39,397 | £51,619 | £44,668 |
| Creditors (< 1 year) | £6,538,955 | £3,275,957 | £2,197,034 | £1,730,702 | £2,014,388 | £2,070,026 | £2,579,735 |
| Creditors (> 1 year) | £13,524,249 | £9,649,241 | £7,673,898 | £5,930,369 | £4,796,410 | £4,906,615 | £5,053,332 |
| Net Current Assets | £8,017,030 | £4,613,935 | £6,070,608 | £6,658,884 | £4,525,049 | £6,093,785 | £5,546,099 |
| Net Assets | £21,565,418 | £21,930,473 | £21,923,726 | £21,668,615 | £20,668,739 | £20,377,270 | £17,600,312 |
| Shareholder Funds | £21,565,418 | £21,930,473 | £21,923,726 | £21,668,615 | £20,668,739 | £20,377,270 | £17,600,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 May 2025 | Previous accounting period shortened |
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