Company Overview
Ls West India Quay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 1998, so this is a well established company. Ls West India Quay Limited has been in business for 27 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Victoria Street, London, SW1E 5JL
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Companies House Data
Company NameLS WEST INDIA QUAY LIMITED
Company Number03585923
Registered Office Address100 Victoria Street
 SW1E 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
X-LEISURE (EDINBURGH) LIMITED04 Aug 2020
Directors & Members
Show Resigned
Leigh McCaveny - Director
(British, 52 years old, born August 1974)
Appointed 19 October 2023
 Active
Land Securities Management Services Limited - Director
Appointed 16 January 2013
 Active
Ls Company Secretaries Limited - Secretary
Appointed 01 October 2013
 Active
Ls Director Limited - Director
Appointed 16 January 2013
 Active
Secretaries
Show Resigned
Ls Company Secretaries Limited - Secretary
Appointed 01 October 2013
 Active
Other Company Directorships
Leigh McCaveny
CASTLEFORD (UK) LIMITED
LANDSEC 10 LIMITED
LANDSEC 11 LIMITED
LANDSEC 12 LIMITED
LANDSEC 13 LIMITED
LANDSEC 14 LIMITED
LANDSEC 15 LIMITED
LANDSEC 16 LIMITED
LANDSEC 17 LIMITED
LANDSEC 18 LIMITED
LANDSEC 19 LIMITED
LANDSEC 2 LIMITED
LANDSEC 20 LIMITED
LANDSEC 7 LIMITED
LANDSEC 8 LIMITED
LANDSEC 9 LIMITED
LEISURE II (WEST INDIA QUAY LP) SHAREHOLDER LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS BRIGHTON MARINA LIMITED
LS CAMBRIDGE LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS MAYFIELD LIMITED
LS MEDIA CITY HOTEL LIMITED
OVAL WORKS LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
U AND I COMPANY SECRETARIES LIMITED
U AND I DIRECTOR 1 LIMITED
U AND I DIRECTOR 2 LIMITED
X-LEISURE LIMITED
X-LEISURE MANAGEMENT LIMITED
Land Securities Management Services Limited
AXIOM MEDIA HOTEL LIMITED
BWAT RETAIL NOMINEE (1) LIMITED
BWAT RETAIL NOMINEE (2) LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LIGHTBOX (MEDIACITYUK) MANAGEMENT COMPANY LIMITED
LIVERPOOL ONE GP LIMITED
LIVERPOOL ONE RESIDENTIAL GP LIMITED
LIVERPOOL PROPERTY INVESTMENTS LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS STUDIOS LIMITED
MEDIA CITY CANALSIDE LIMITED
MEDIA CITY DEVELOPMENT HOLDINGS LIMITED
MEDIA CITY DEVELOPMENTS LIMITED
MEDIA CITY INVESTMENT HOLDINGS LIMITED
MEDIA CITY LIGHTBOX LIMITED
MEDIA CITY LIVING 1 LIMITED
MEDIA CITY LIVING 2 LIMITED
MEDIA CITY RESIDENTIAL 1 LIMITED
MEDIA CITY RESIDENTIAL 2 LIMITED
MEDIA CITY RESIDENTIAL HOLDINGS LIMITED
MEDIA CITY SALFORD LIMITED
MEDIA CITY UK FM LIMITED
MEDIA CITY UK HOLDINGS LIMITED
MEDIA CITY UK TELECOMS LIMITED
NO.1 MEDIACITY UK MANAGEMENT COMPANY LIMITED
OVAL WORKS LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE BUND LIMITED
THE HEART (MEDIACITY) MANAGEMENT COMPANY LIMITED
Ls Director Limited
BLUEWATER TWO LIMITED
BWAT RETAIL NOMINEE (1) LIMITED
BWAT RETAIL NOMINEE (2) LIMITED
LAND SECURITIES PROPERTY HOLDINGS LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LIGHTBOX (MEDIACITYUK) MANAGEMENT COMPANY LIMITED
LIVERPOOL ONE GP LIMITED
LIVERPOOL ONE RESIDENTIAL GP LIMITED
LIVERPOOL PROPERTY INVESTMENTS LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS STUDIOS LIMITED
MEDIA CITY CANALSIDE LIMITED
MEDIA CITY DEVELOPMENTS LIMITED
MEDIA CITY INVESTMENT HOLDINGS LIMITED
MEDIA CITY LIGHTBOX LIMITED
MEDIA CITY LIVING 1 LIMITED
MEDIA CITY LIVING 2 LIMITED
MEDIA CITY RESIDENTIAL 1 LIMITED
MEDIA CITY RESIDENTIAL 2 LIMITED
MEDIA CITY RESIDENTIAL HOLDINGS LIMITED
MEDIA CITY SALFORD LIMITED
MEDIA CITY UK FM LIMITED
MEDIA CITY UK HOLDINGS LIMITED
MEDIA CITY UK TELECOMS LIMITED
NO.1 MEDIACITY UK MANAGEMENT COMPANY LIMITED
OVAL WORKS LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE BUND LIMITED
THE HEART (MEDIACITY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 29,693 29,693 29,131
Current Assets 587 587 229
Creditors Due Within One Year 4,375 4,375 5,022
Working Cap -3,788 -3,788 -4,793
Total Assets Less Current Liabilities 25,905 25,905 24,338
Long-term Liabilities 0 0 0
Net Assets 25,905 25,905 24,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,905 25,905 24,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 99.2%
Stocks Inventory - - -
Debtors 1.9% 1.9% 0.8%
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 0.8%
Creditors Due Within One Year 14.4% 14.4% 17.1%
Net Current Assets Liabilities -12.5% -12.5% -16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.6% 85.6% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 6.9 6.9 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 30,280 30,280 29,360
Debt 4,375 4,375 5,022
Net Assets/Debt 25,905 25,905 24,338

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1E 5JL
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100 VICTORIA STREET, LONDON, SW1E 5JL
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ERON INVESTMENTS LIMITED
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WESTMINSTER TRUST LIMITED(THE)
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THE IMPERIAL HOTEL HULL LIMITED
C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, SW1E 5JL
L S LEISURE LIMITED
100 Victoria Street, London, SW1E 5JL
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE)
100 VICTORIA STREET, LONDON, SW1E 5JL
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED
CARDINAL PLACE, 80 VICTORIA STREET, LONDON, SW1E 5JL
LAND SECURITIES CONSULTING LIMITED
100 Victoria Street, London, SW1E 5JL
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 4 August 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 4 August 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Appointment of Leigh Mccaveny as a director on 19 October 2023
Termination of appointment of Rejinder Bangar as a director on 19 October 2023
Confirmation statement made on 4 August 2023 with updates
Termination of appointment of Daniel Stewart Rabin as a director on 16 June 2023
Appointment of Mr Rejinder Bangar as a director on 16 June 2023
Confirmation statement made on 4 August 2022 with updates
Termination of appointment of Russell James Loveland as a director on 27 May 2022
Appointment of Mr Daniel Stewart Rabin as a director on 27 May 2022
Confirmation statement made on 22 August 2021 with updates
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