CORN HALL ARCADE LIMITED

Active Cirencester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CORN HALL ARCADE LIMITED

Other letting and operating of own or leased real estate

Founded 29 Apr 2005 Active Cirencester, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FORSTERS SHELFCO 230 LIMITED 29 Apr 2005 — 15 Jan 2007
FORSTERS SHELFCO 230 LIMITED 29 Apr 2005 — 15 Jan 2007
Accounts Submitted 23 Dec 2024 Next due 23 Mar 2025 15 months overdue
Confirmation Submitted 30 Apr 2024 Next due 13 May 2025 13 months overdue
Net assets £1M £987K 2022 year on year
Total assets £8M £1M 2022 year on year
Total Liabilities £6M £202K 2022 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

24 Market Place Cirencester GL7 2NR England

Full company profile for CORN HALL ARCADE LIMITED (05440091), an active company based in Cirencester, England. Incorporated 29 Apr 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type small
Next accounts 29 Mar 2024
Due by 23 Mar 2025 15 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£195.69k

Net Assets

£1.17M

Decreased by £986.59k (-46%)

Total Liabilities

£6.33M

Decreased by £202.45k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Booth, Mark DavidDirectorBritishUnited Kingdom647 Jun 2005Active

Shareholders

Shareholders (1)

Wmprop Group No 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark David Booth

British

Active
Notified 14 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground Floor, The Corn Hall, 26 Market Place, Cirencester (GL7 2NW) COTSWOLD
Leasehold-6 Nov 2013
Land adjoining West Way House, 2 West Way, Cirencester (GL7 1JA) COTSWOLD
Freehold-17 Jun 2013
The Corn Hall, Market Place, Cirencester (GL7 2NW) COTSWOLD
Leasehold-12 Mar 2008
The Corn Hall, Market Place, Cirencester (GL7 2NW) COTSWOLD
Freehold-15 May 2007
Ground Floor, The Corn Hall, 26 Market Place, Cirencester (GL7 2NW)
Leasehold
Added 6 Nov 2013
District COTSWOLD
Land adjoining West Way House, 2 West Way, Cirencester (GL7 1JA)
Freehold
Added 17 Jun 2013
District COTSWOLD
The Corn Hall, Market Place, Cirencester (GL7 2NW)
Leasehold
Added 12 Mar 2008
District COTSWOLD
The Corn Hall, Market Place, Cirencester (GL7 2NW)
Freehold
Added 15 May 2007
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025OfficersAppointment of Mr Robin Andrew Priest as director on 19 Dec 2024
31 Dec 2024IncorporationMemorandum Articles
31 Dec 2024ResolutionResolutions
23 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Jan 2025 Officers

Appointment of Mr Robin Andrew Priest as director on 19 Dec 2024

31 Dec 2024 Incorporation

Memorandum Articles

31 Dec 2024 Resolution

Resolutions

23 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Appointment of Mr Robin Andrew Priest as director on 19 Dec 2024

1 years ago on 20 Jan 2025

Memorandum Articles

1 years ago on 31 Dec 2024

Resolutions

1 years ago on 31 Dec 2024

Annual accounts made up to 30 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 13 Sept 2024