THOMAS LIPTON LTD
Company number 10830307 · Active · London N3 2SZ
THOMAS LIPTON LTD is an active private limited company (company number 10830307) incorporated on 22 June 2017, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9.38m and cash of £134, with 1 employee on average. Net assets fell 15% on the prior period (−£8.16m).
By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
Key dates
- Incorporated
- 22 June 2017
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 6 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9.38m | £134 | — | £7.40m | — | — | 1 |
| 31 March 2024 | −£8.16m | £894 | — | £7.04m | — | — | 1 |
- Current ratio
- 0.18 — current liabilities exceed current assets
- Cash per employee
- £134
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-9,379,416 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.18
- +8 Established — Incorporated 2017-06-22 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lipton Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 25 April 2025
- Mr George Philippou — owns 75–100% of shares · since 22 June 2017 · ceased 25 April 2025
- Yogo Group Ltd (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 June 2017 · ceased 22 June 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (development of building projects), closest in incorporation date.
- TANTALUS HOMES LIMITED — London, inc. Jun 2017
- BEAR CAVE LIMITED — North Finchley, inc. Jun 2017
- CHATSWORTH APARTMENTS LIMITED — London, inc. Jun 2017
- BUILDING REFURB & MANAGE LIMITED — London, inc. Jun 2017
- WMUNRO.SCLARKE LIMITED — London,, inc. Jun 2017
- CORTLAND IMPROVEMENTS UK LIMITED — London, inc. Jun 2017
All companies incorporated on 22 June 2017 · in Jun 2017.
Reminders for THOMAS LIPTON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.