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Southern Territory Limited

Southern Territory Limited is an active company incorporated on 20 October 1998 with the registered office located in London, Greater London. Southern Territory Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03652191
Private limited company
Age
26 years
Incorporated 20 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 August 2025
Due by 25 May 2026 (8 months remaining)
Contact
Address
Atlantic Business Centre 1 The Green
Chingford
London
E4 7ES
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Property Manager • British • Lives in UK • Born in Jan 1968
Director • PSC • Property Manager • British • Lives in UK • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr George Leonidas and are mutual people.
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Atlantic Lodge (Housing) Limited
Mr George Leonidas and are mutual people.
Active
Icospec Limited
Mr George Leonidas and Mr Anastasios Alexandrou are mutual people.
Active
Junita Limited
Mr Anastasios Alexandrou is a mutual person.
Active
Atlantic Lodge Limited
Mr Anastasios Alexandrou is a mutual person.
Active
Waterhouse Property Investments Limited
Mr George Leonidas is a mutual person.
Active
Atlantic Developments (Cudworth) Limited
Mr George Leonidas and Mr Anastasios Alexandrou are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£93K
Increased by £87K (+1450%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£34.86M
Increased by £3.06M (+10%)
Total Liabilities
-£12.93M
Increased by £3.05M (+31%)
Net Assets
£21.93M
Increased by £7K (0%)
Debt Ratio (%)
37%
Increased by 6.04% (+19%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 22 Aug 2025
Accounting Period Shortened
3 Months Ago on 24 May 2025
Charge Satisfied
5 Months Ago on 18 Mar 2025
Charge Satisfied
5 Months Ago on 18 Mar 2025
New Charge Registered
5 Months Ago on 14 Mar 2025
New Charge Registered
5 Months Ago on 14 Mar 2025
New Charge Registered
5 Months Ago on 14 Mar 2025
Confirmation Submitted
10 Months Ago on 23 Oct 2024
New Charge Registered
1 Year Ago on 30 Aug 2024
Full Accounts Submitted
1 Year Ago on 20 Aug 2024
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 Aug 2025
Previous accounting period shortened from 26 August 2024 to 25 August 2024
Submitted on 24 May 2025
Registration of charge 036521910078, created on 14 March 2025
Submitted on 27 Mar 2025
Registration of charge 036521910079, created on 14 March 2025
Submitted on 27 Mar 2025
Registration of charge 036521910077, created on 14 March 2025
Submitted on 21 Mar 2025
Satisfaction of charge 036521910071 in full
Submitted on 18 Mar 2025
Satisfaction of charge 036521910072 in full
Submitted on 18 Mar 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 23 Oct 2024
Part of the property or undertaking has been released from charge 036521910071
Submitted on 7 Oct 2024
Registration of charge 036521910076, created on 30 August 2024
Submitted on 2 Sep 2024
Repayment History
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