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Southern Territory Limited

03652191

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

ATLANTIC BUSINESS CENTRE 1 THE GREEN, LONDON, E4 7ES
Incorporated 20/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 07/02/2009Satisfied 19/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2009Registered 07/02/2009Satisfied 22/06/2011
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 06/10/2008Registered 18/10/2008Satisfied 21/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 14/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 19/10/2010
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 19/04/2012
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 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 10/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2008Registered 07/08/2008Satisfied 20/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2008Registered 19/06/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 09/05/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 26/04/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 26/04/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 26/04/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 26/04/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/04/2008Registered 26/04/2008Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 18/01/2008Registered 22/01/2008Satisfied 10/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 18/12/2007Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 12/12/2007Satisfied 20/08/2008
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 11/10/2007Registered 16/10/2007Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 05/10/2007Registered 16/10/2007Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 25/09/2007Registered 27/09/2007Satisfied 10/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2007Registered 15/09/2007Satisfied 20/08/2008
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 03/11/2006Registered 14/11/2006Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 20/06/2006Registered 07/07/2006Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LTD

Created 10/02/2006Registered 18/02/2006Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 20/01/2006Registered 04/02/2006Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 21/10/2005Registered 26/10/2005Satisfied 10/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2005Registered 15/07/2005Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2005Registered 04/03/2005Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2004Registered 24/11/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2004Registered 16/11/2004Satisfied 16/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2004Registered 29/05/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2004Registered 29/05/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 13/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 16/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2004Registered 21/02/2004Satisfied 13/05/2011
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 30/07/2003Registered 01/08/2003Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 25/01/2002Registered 29/01/2002Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 22/08/2001Registered 25/08/2001Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 04/07/2001Registered 06/07/2001Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 31/01/2001Registered 08/02/2001Satisfied 20/08/2008
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 11/09/2000Registered 16/09/2000Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 11/09/2000Registered 16/09/2000Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 11/09/2000Registered 16/09/2000Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 28/01/2000Registered 05/02/2000Satisfied 20/08/2008
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 18/08/1999Registered 24/08/1999Satisfied 10/10/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 23/06/1999Registered 13/07/1999Satisfied 10/10/2014
charge
satisfied

BANK OF CVYPRUS (LONDON) LIMITED

Created 03/03/1999Registered 04/03/1999Satisfied 10/10/2014

CompanyRankvs 6006+ SIC 68209 peers
74

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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6006Southern Territory Limited
84
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 compliance15/15 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

Tax at Year End(2018)

Corp tax£20k

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+£255k
20224.85+£1000k
20213.25+£291k
20203.94+£2.8M
20193.15+£370k
20183.08—

Derived from filed accounts. Not audited figures.