Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
London and Southern Estates (Swindon) Limited
- Incorporated
- 20 September 2002 (24 years)
- Industry
- Construction of commercial buildings (41201) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36A Station RoadNew MiltonBH25 6JX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 2002
British
Director · Appointed 20 September 2002
British
Born April 1945 (81)
Director · Appointed 20 September 2002
British
Born September 1943 (83)
Director · Appointed 20 September 2002
British
Born August 1975 (51)
Officer history (2 former)
20 September 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 04335013
Group structure 5 companies
Ownership group derived from the Companies House PSC register
London and Southern Estates (City) Ltd Owns 75–100% of shares
London and Southern Estates (Reading) Ltd Owns 75–100% of shares
London and Southern Estates (Retail) Ltd Owns 75–100% of shares
London and Southern Estates (Swindon) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,823,229
- Cash
- £270,137
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,741,148 | £2,951,351 | £2,951,590 | £2,951,870 | £2,952,200 |
| Current Assets | £1,145,117 | £2,169,224 | £965,497 | £741,878 | £568,455 |
| Debtors | £874,980 | £874,469 | £777,544 | £564,200 | £541,747 |
| Cash | £270,137 | £1,294,755 | £187,953 | £177,678 | £26,708 |
| Creditors (< 1 year) | £1,913,667 | £2,971,611 | £939,439 | £884,392 | £821,077 |
| Creditors (> 1 year) | £0 | £890,705 | £890,705 | £890,705 | |
| Net Current Assets | (£768,550) | (£802,387) | £26,058 | (£142,514) | (£252,622) |
| Net Assets | £1,823,229 | £2,054,130 | £2,086,943 | £1,918,651 | £1,787,962 |
| Shareholder Funds | £1,823,229 | £2,054,130 | £2,086,943 | £1,918,651 | £1,787,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 July 2025 | Director's details changed | |||
| 29 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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