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Southern Territory Limited

03652191

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
20/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

Atlantic Business Centre 1 The Green, Chingford, London, E4 7ES
Incorporated 20/10/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

25/05/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Leonidas

secretary · Since 20/10/1998

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 47 other boards

Mr Anastasios Alexandrou

director · Since 20/10/1998

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Mr George Leonidas

director · Since 20/10/1998

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 47 other boards

George Leonidas

secretary · Since 20/10/1998

British

Anastasios Alexandrou

director · Since 20/10/1998

British · United Kingdom · Age 57

George Leonidas

director · Since 20/10/1998

British · United Kingdom · Age 58

Persons with Significant Control

Mr George Leonidas

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 06/04/2016

Mr Anastasios Alexandrou

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 23/10/2017

Charges7 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 27/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 27/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 21/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 13/02/2023Registered 14/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2018Registered 29/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2014Registered 04/10/2014
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 02/10/2014Satisfied 18/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 18/03/2025
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 22/01/2010Registered 23/01/2010Satisfied 23/07/2024
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 26/11/2009Registered 04/12/2009Satisfied 23/07/2024
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 26/11/2009Registered 04/12/2009Satisfied 23/07/2024
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 20/10/2009Registered 24/10/2009Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 06/02/2009Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 06/02/2009Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 23/07/2024

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → Atlantic Business Centre 1 The Green
2026-06-16

ATLANTIC BUSINESS CENTRE 1 THE GREEN

post town → London
2026-06-16

LONDON

CompanyRankvs 21762+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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4Sherborne Cottage Building Company,Limited(The)
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5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
21762Southern Territory Limited
74
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£21.9M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.3M

Fixed Assets

£27.0M

Debtors

£7.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£9.6M
Assets less current liabilities£31.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£7k
20233.76—

Derived from filed accounts. Not audited figures.