Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
LPH Paddington Limited
- Incorporated
- 17 August 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Union Property Services Ltd 1st FloorCobalt 3.2Silver Fox WayCobalt Business ParkNewcastle Upon TyneNE27 0QJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
25 September 2025
24 August 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14312445
Former controllers (1)
24 August 2022
Ceased Union Property Development Limited — Owns 75–100% of shares (as a firm)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Union Property Development (Haymarket) Limited Owns 75–100% of shares
Union Property Development Limited Owns 75–100% of shares
RN & R Properties Holding Limited Owns 50–75% of shares
LPH Paddington Limited This company Owns 75–100% of shares
RN & R Properties Limited Owns 75–100% of shares
Union Property Development (Assembly Rooms) Limited Owns 75–100% of shares
Union Property Development (Hexham) Limited Owns 75–100% of shares
Upd Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£22,251,515)
- Cash
- £5,494,832
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £136,904,875 | £2,230,378 | £196,157 |
| Debtors | £11,928,873 | £2,198,183 | £13,940 |
| Cash | £5,494,832 | £32,195 | £182,217 |
| Creditors (< 1 year) | £19,156,390 | £140,226,573 | £98,965,790 |
| Creditors (> 1 year) | £140,000,000 | ||
| Net Current Assets | £117,748,485 | (£137,996,195) | (£98,769,633) |
| Net Assets | (£22,251,515) | £62,798,343 | £16,396,726 |
| Shareholder Funds | (£22,251,515) | £62,798,343 | £16,396,726 |
Filings
Filing history not loaded yet. See it on Companies House
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