Company Information & Financial DataLONDON AND REGIONAL GROUP FINANCE LIMITED

Registered address:

8Th Floor South Block
55 Baker Street
London
W1U 8EW

Status	Active
Date Registered	29 Oct 2001
Company Number	04312421
Company Type	N/A
Nature of Business	Act As A Holding Company And As A Treasury Company.
Classification	Business Services
No. of Employees	N/A

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, London, W1U	26 May 2022	12 Jul 2024
Reveal name London, London, E1W	29 Oct 2001	12 Apr 2018
Reveal name Richmond, Surrey, TW10	05 Nov 2001	21 Aug 2009
Reveal name London, London, E1W	18 Feb 2013	26 May 2022
Reveal name London, London, E1W	21 Aug 2009	13 Dec 2012
Reveal name London, London, W1U	29 Apr 2019	06 Aug 2025

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

31 March 2025

Next annual return due

28 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£209,000	£-71,000	£-87,000	£4,612,000	£-105,000
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£131,465,000	£131,394,000	£131,307,000	£135,919,000	£3,198,000
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£131,465,000	£131,394,000	£131,307,000	£135,919,000	£3,198,000
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£131,465,000	£131,394,000	£131,307,000	£135,919,000	£3,198,000
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£131,465,000	£131,394,000	£131,307,000	£135,919,000	£3,198,000
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£814,000	£824,000	£936,000	N/A	N/A
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-27,987,000	£-28,058,000	£-28,145,000	£-23,533,000	£3,198,000

Source: Companies House

There are 138 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Sre Gp1 Limited	Business Services	07181553
Greenwich Wharf Management Company Limited	Business Services	07168215
Dowtrade Limited	N/A	03760567
Grayshott Hotel Property Limited	Hotels	10734977
Lr Gr Derby Ltd	Estate Management Services	16814853
Lr Resort Limited	Hotels	15543358
Lr Venice Limited	N/A	10182098
Titan Acquisition Limited	N/A	10168900
Cg Hotel Holding Limited T: 01425 275341	Business Services	05750823
London And Regional Properties Limited T: 020 7563 9000	Letting Agents	02909660
Lr Project Ford Limited	N/A	08948706
Portman Headlease Limited T: 01603 767616	Estate Management Services	04697854
Iconic Luxury Hotels Limited T: 020 7730 7000	Hotels	10526243
Lr (colet Court) Limited	Property Developers	13664431
London & Regional Group Investments Limited	Property Developers	12349540
Lr Gr Leigh Ltd	Estate Management Services	16645854
London & Regional Overseas Limited T: 020 7563 9000	N/A	03760584
Gloucester Capital Limited	Hotels	05869071
Lr Swiss Cottage Limited T: 020 7563 9000	Housing Associations Societies Trusts & Co-Operatives	02840455
London & Regional (st. Georges Court) Limited T: 020 7481 8595	Business Services	03355433

Key: N/A = Not Available