105 SHOPPING CENTRE LLP

Active Dorking
2 employees website.com
1

105 SHOPPING CENTRE LLP

Founded 6 Nov 2012 Active Dorking, United Kingdom 2 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £321K £8K 2024 year on year
Total assets £531K £22K 2024 year on year
Total Liabilities £211K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jayes Park Estate Office Sheep Green Ockley Dorking Surrey RH5 5RR

Full company profile for 105 SHOPPING CENTRE LLP (OC379944), an active company based in Dorking, United Kingdom. Incorporated 6 Nov 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.13k

Decreased by £8.50k (-54%)

Net Assets

£320.73k

Decreased by £7.92k (-2%)

Total Liabilities

£210.56k

Increased by £29.47k (+16%)

Turnover

£6.40k

Decreased by £418.00 (-6%)

Employees

2

Debt Ratio

40%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Mary Katherine Lee-steereLlp-designated-memberUnknownUnited Kingdom835 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gordon Ernest Lee-steere

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB December 1939
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership,significant Influence Or Control As Trust Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 May 2024