Southern Territory (UK) Limited

Active09126615 Private limited company
Incorporated
11 July 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Anastasios Alexandrou
Accounts type
Total exemption full
Address
Atlantic Business Centre
1 The Green
London
E4 7ES

Filing status

Accounts due
28 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
12
Outstanding
9
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Anastasios Alexandrou
Individual · Notified 11 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)

Holdings 3

Companies where Southern Territory (UK) Limited is registered as a person with significant control

Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 November 2018
Ceased George Leonidas — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£187,848
Cash
£2,663
Employees
1
Debt Ratio
98%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £10,292 £213,731 £606,188 £610,536 £541,025 £490,933 £187,848
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,673,961£4,448,639£3,006,873£2,718,852£2,718,852£3,702,310£2,340,132
Current Assets£6,512,274£5,507,276£5,533,411£4,867,892£4,524,546£2,935,977£6,415,933
Debtors£4,123,799£4,057,570£4,112,227£3,376,872£3,100,509£951,195£203,578
Cash£2,663£19,879£17,543£6,339£7,445£319,690£2,218
Creditors (< 1 year)£9,419,909£5,555,965£4,806,758£4,758,719£4,357,671£4,083,134£6,395,773
Creditors (> 1 year)£1,578,478£3,909,017£3,192,501£2,217,489£2,279,539£2,341,422£2,350,000
Net Current Assets(£2,907,635)(£48,689)£726,653£109,173£166,875(£1,147,157)£20,160
Net Assets£187,848£490,933£541,025£610,536£606,188£213,731£10,292
Shareholder Funds£187,848£490,933£541,025£610,536£606,188£213,731£10,292

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Total exemption full accounts31 July 2025
9 April 2026Confirmation statement with no updates7 April 2026
9 May 2025Total exemption full accounts31 July 2024
28 April 2025Previous accounting period shortened
7 April 2025Confirmation statement with no updates7 April 2025
Show all recent filings

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