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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£154M

+6% vs 2023

Employees

Average over period

Profit before tax

£11M

+495.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. NEW LUDGATE (NO.2) LIMITED 2020-12-30 → present
  2. LS LUDGATE (NO.2) LIMITED 2011-06-13 → 2020-12-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,123,383£10,623,686
Operating profit -£837,322£12,714,096
Profit before tax -£2,735,194£10,829,311
Net profit -£4,350,275£8,709,311
Cash
Total assets less current liabilities £145,412,403£154,121,714
Net assets £145,412,403£154,121,714
Equity £145,412,403£154,121,714
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -8.3%119.7%
Net margin -43.0%82.0%
Return on capital employed -0.6%8.2%
Gearing (liabilities / total assets) 43.1%41.5%
Current ratio 0.02x0.09x
Interest cover -0.44x6.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors believe that there is no material uncertainty on going concern and is satisfied that it has adequate resources to continue for a period of at least twelve months from the date of approval of the Company's financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
GEN II SERVICES (UK) LIMITED Corporate Secretary 2020-12-22
BAI, Xue Cheryl Director 2022-11-09 Nov 1981 Chinese
CREGEEN, Martin Ryan Director 2020-12-22 Apr 1972 British
OBASI, Bruno Chibuzo Director 2023-09-08 May 1973 British
TOWNSON, Neil David Director 2022-08-26 Aug 1960 British
Show 11 resigned officers
Name Role Appointed Resigned
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2011-06-13 2020-12-22
ARNAOUTI, Michael Director 2016-07-01 2017-03-31
DREWETT, Simon Derwood Auston Director 2022-11-09 2023-09-22
DREWETT, Simon Derwood Auston Director 2020-12-22 2022-11-09
GILL, Christopher Marshall Director 2011-06-13 2016-07-14
MILES, Elizabeth Director 2018-01-01 2020-12-17
MILLER, Louise Director 2017-03-01 2018-01-01
ROTSEY, Carol Ann Director 2021-11-17 2023-09-08
WINDSOR, Paul Justin Director 2020-12-22 2021-12-31
LAND SECURITIES MANAGEMENT SERVICES LIMITED Corporate Director 2011-11-28 2020-12-17
LS DIRECTOR LIMITED Corporate Director 2011-11-28 2020-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hsien-Chuan Yang Individual Shares 25–50%, Voting 25–50% 2020-12-22 Ceased 2020-12-23
Mr Ricky Au Individual Shares 25–50%, Voting 25–50% 2020-12-22 Active
The City Of London Real Property Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-12-22

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-04-25 CH04 officers Change corporate secretary company with change date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-06-02 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-11-10 TM01 officers Termination director company with name termination date PDF
2022-09-07 AP01 officers Appoint person director company with name date PDF
2022-08-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page