Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
LR Warehouse (Victoria Dock) Limited
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Castle Directors LimitedJTC Directors Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- The Scalpel 18th Floor52 Lime StreetLondonEC3M 7AF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Castle Directors Limited
Corporate Director · Appointed 22 August 2025
Jtc Directors Limited
Corporate Director · Appointed 22 August 2025
Director · Appointed 21 February 2022
British
Born May 1969 (57)
Jtc (Jersey) Limited
Corporate Secretary · Appointed 20 January 2022
Officer history (7 former)
22 August 2025
Appointed Castle Directors Limited as Corporate Director
22 August 2025
Appointed Jtc Directors Limited as Corporate Director
22 August 2025
22 August 2025
22 August 2025
29 August 2024
14 March 2023
21 February 2022
21 January 2022
20 January 2022
Appointed Jtc (Jersey) Limited as Corporate Secretary
20 January 2022
20 January 2022
31 December 2021
31 December 2021
31 December 2021
29 April 2019
6 November 2018
16 October 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
22 June 2026
Ceased WK Trustee One Limited and WK Trustee Two Limited As Joint Trustees of the WK Unit Trust — Owns 75–100% of shares (as a trust)
20 January 2022
Ceased London and Regional Group Property Holdings Ltd — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,158,119
- Turnover
- £2,999,902
- Profit Before Tax
- £1,976,090
- Debt Ratio
- 10%
- Current Ratio
- 2.0x
- Profit Margin
- 66%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £45,000,000 | £45,000,000 |
| Current Assets | £4,026,783 | £1,833,196 |
| Debtors | £4,026,783 | £806,384 |
| Cash | £1,026,812 | |
| Creditors (< 1 year) | £1,964,851 | £8,116,482 |
| Creditors (> 1 year) | £2,903,813 | £27,706,898 |
| Net Current Assets | £2,061,932 | (£6,283,286) |
| Net Assets | £44,158,119 | £11,009,816 |
| Shareholder Funds | £44,158,119 | £11,009,816 |
| Turnover | £2,999,902 | £1,648,046 |
| Cost of Sales | £451,220 | |
| Gross Profit | £2,999,902 | £1,196,826 |
| Admin Expenses | £651,498 | £248,329 |
| Operating Profit | £2,348,404 | £3,433,078 |
| Profit Before Tax | £1,976,090 | £2,791,284 |
| Tax | £1,072,410 | £524,736 |
| Profit for Period | £903,680 | £2,266,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 15 October 2026 |
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