MALL VENTURES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MALL VENTURES LIMITED

Development of building projects

Founded 16 Dec 1992 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

THE MALL MANAGEMENT LIMITED 15 Feb 2001 — 17 Apr 2002
CAPITAL & REGIONAL LAND HOLDINGS LIMITED 21 Dec 1999 — 15 Feb 2001
CAPITAL AND REGIONAL LAND HOLDINGS LIMITED 4 Feb 1998 — 21 Dec 1999
CAPITAL AND REGIONAL ESTATES LIMITED 16 Dec 1992 — 4 Feb 1998
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 May 2025 Next due 24 May 2026 15 days remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE England

Full company profile for MALL VENTURES LIMITED (02774151), an active company based in London, England. Incorporated 16 Dec 1992. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capital & Regional Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital & Regional Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
CAPITAL & REGIONAL PLC united kingdom
MALL VENTURES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side Courtenay Street, Newton Abbot TEIGNBRIDGE
Freehold-28 Jan 1997
land and buildings on the south side Courtenay Street, Newton Abbot
Freehold
Added 28 Jan 1997
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
18 Dec 2024OfficersTermination of James Maltby Ryman as director on 13 Dec 2024
18 Dec 2024OfficersTermination of Stuart Andrew Wetherly as director on 13 Dec 2024
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

18 Dec 2024 Officers

Termination of James Maltby Ryman as director on 13 Dec 2024

18 Dec 2024 Officers

Termination of Stuart Andrew Wetherly as director on 13 Dec 2024

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

11 months ago on 25 May 2025

Termination of James Maltby Ryman as director on 13 Dec 2024

1 years ago on 18 Dec 2024

Termination of Stuart Andrew Wetherly as director on 13 Dec 2024

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 18 Dec 2024