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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LEDRON DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04197468
Founded10/04/2001
PurposeDevelopment of building projects
Address55 Loudoun Road, St John's Wood, London, NW8 0DL
Confirmation StatementNext due: 24/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2001
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

10/04/2001

Appointed Malcolm Mcleod Scott Mcphail (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kmn Securities Estates Limited

75–100% shares · 25–50% voting rights · Right to appoint directors

Appointed: 26/08/2025

87.5%
Malcolm Mcleod Scott Mcphail

25–50% shares · 25–50% voting rights

Appointed: 08/04/2020

37.5%
Norah O'brien Mcphail

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Malcolm Mcleod Scott Mcphail

25–50% shares · 25–50% voting rights

Appointed: 08/04/2020 · Resigned: 26/08/2025

37.5%
Norah O'brien Mcphail

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 26/08/2025

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

26/08/2025

Appointed Kmn Securities Estates Limited (company)

owns or controls

26/08/2025

Resigned Malcolm Mcleod Scott Mcphail (person)

Person with significant control

06/04/2016

Appointed Norah O'brien Mcphail (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

55 Loudoun Road

St John's Wood

London

NW8 0DL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-1.4M

Key figures

Profit / (loss)

2014£-1.371.583
2015£-1.459.589
2016£-1.499.542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£1.371.582
2015£1.459.588
2016£-1.499.541
2017£-1.469.035
2018£-1.734.553
2019£-1.741.044
2020£-1.828.054
2021£-1.798.850
2022£-2.006.849
2023£-1.676.360
2024£-1.773.497

Equity

2014—
2015—
2016—
2017£-1.469.035
2018£-1.734.553
2019£-1.741.044
2020£-1.828.054
2021£-1.798.850
2022£-2.006.849
2023£-1.676.360
2024£-1.773.497

Current Assets

2014£3.027.697
2015£2.995.232
2016£3.012.554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3.203.295

Net Current Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.773.497

Total Assets Less Current Liabilities

2014£1.371.582
2015£1.459.588
2016£-1.499.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.773.497

Cash Bank On Hand

2014—
2015—
2016—
2017£1017
2018£1239
2019£711
2020£982
2021£642
2022£893
2023£577
2024£396

Debtors

2014£3.027.633
2015£2.995.168
2016£3.010.918
2017£3.049.543
2018£2.833.068
2019£2.879.067
2020£2.857.067
2021£2.951.068
2022£2.786.068
2023£3.163.568
2024£3.202.899

Other Debtors

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£2
2022£2
2023£2
2024£332

Creditors

2014—
2015—
2016—
2017£4.519.595
2018£4.568.860
2019£4.620.822
2020£4.686.103
2021£4.750.560
2022£4.793.810
2023£4.840.505
2024£4.976.792

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1981

Other Creditors

2014—
2015—
2016—
2017£4.058.075
2018£4.057.340
2019£4.057.340
2020£4.059.340
2021£4.060.740
2022£4.062.740
2023£4.062.740
2024£912.071

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4.062.740

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£461.520
2018£511.520
2019£563.482
2020£626.763
2021£689.820
2022£731.070
2023£777.765
2024—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017£3.049.542
2018£2.833.067
2019£2.879.066
2020£2.857.066
2021£2.951.066
2022£2.786.066
2023£3.163.566
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£64
2015£64
2016£1636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4.399.279
2015£4.454.820
2016£4.512.095
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-1.371.583
2015£-1.459.589
2016£-1.499.542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-1.371.582
2015£-1.459.588
2016£-1.499.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-1.371.583£-1.459.589£-1.499.542————————
Total assets£1.371.582£1.459.588£-1.499.541£-1.469.035£-1.734.553£-1.741.044£-1.828.054£-1.798.850£-2.006.849£-1.676.360£-1.773.497
Equity———£-1.469.035£-1.734.553£-1.741.044£-1.828.054£-1.798.850£-2.006.849£-1.676.360£-1.773.497
Current Assets£3.027.697£2.995.232£3.012.554———————£3.203.295
Net Current Assets Liabilities——————————£-1.773.497
Total Assets Less Current Liabilities£1.371.582£1.459.588£-1.499.541———————£-1.773.497
Cash Bank On Hand———£1017£1239£711£982£642£893£577£396
Debtors£3.027.633£2.995.168£3.010.918£3.049.543£2.833.068£2.879.067£2.857.067£2.951.068£2.786.068£3.163.568£3.202.899
Other Debtors———£1£1£1£1£2£2£2£332
Creditors———£4.519.595£4.568.860£4.620.822£4.686.103£4.750.560£4.793.810£4.840.505£4.976.792
Trade Creditors Trade Payables—————————£0£1981
Other Creditors———£4.058.075£4.057.340£4.057.340£4.059.340£4.060.740£4.062.740£4.062.740£912.071
Amounts Owed To Group Undertakings——————————£4.062.740
Number Shares Allotted111————————
Number Shares Issued Fully Paid——————————2
Par Value Share£1£1£1———————£1
Average Number Employees During Period——————22222
Accrued Liabilities Deferred Income———£461.520£511.520£563.482£626.763£689.820£731.070£777.765—
Amounts Owed By Related Parties———£3.049.542£2.833.067£2.879.066£2.857.066£2.951.066£2.786.066£3.163.566—
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£64£64£1636————————
Creditors Due Within One Year£4.399.279£4.454.820£4.512.095————————
Profit Loss Account Reserve£-1.371.583£-1.459.589£-1.499.542————————
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£-1.371.582£-1.459.588£-1.499.541————————

Documenti

Confirmation statement

05/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
Current ratio (2016)Current ratio
0,67×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-2,7%
Return on assets (net) (2015)Return on assets (net)
-100%
YoY total assets (2023 vs 2024)YoY total assets
-5,8%
Net current assets (2024)Net current assets
-1.773.497 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-6,4%
YoY total assets (2014 vs 2015)
+6,4%
YoY profit / (loss) (2015 vs 2016)
-2,7%
YoY total assets (2015 vs 2016)
-202,7%
YoY total assets (2016 vs 2017)
+2%
  1. –
  2. –
  3. –LEDRON DEVELOPMENTS LIMITED
YoY total assets (2017 vs 2018)
-18,1%
YoY total assets (2018 vs 2019)
-0,4%
YoY total assets (2019 vs 2020)
-5%
YoY total assets (2020 vs 2021)
+1,6%
YoY total assets (2021 vs 2022)
-11,6%
YoY total assets (2022 vs 2023)
+16,5%
YoY total assets (2023 vs 2024)
-5,8%

Efficiency & returns

Return on assets (net) (2014)
-100%
Return on assets (net) (2015)
-100%

Working capital & liquidity

Current ratio (2014)
0,69×
Current ratio (2015)
0,67×
Current ratio (2016)
0,67×
Net current assets (2024)
-1.773.497 £
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