BRAEHEAD PARK ESTATES LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2023

Confirmation Statement Submitted

Net assets £13.93M £4.03M 2021 year on year

Total assets £15.17M £4.87M 2021 year on year

Total Liabilities £1.24M £836.48K 2021 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£14.94M

Increased by £12.44M (+498%)

Net Assets

£13.93M

Increased by £4.03M (+41%)

Total Liabilities

£1.24M

Increased by £836.48k (+209%)

Turnover

£118.82k

Decreased by £81.18k (-41%)

Employees

N/A

Debt Ratio

Increased by 4 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

5 active 35 resigned

Show resigned officers

						Status
Barry Edward Hindmarch	Director	British	United Kingdom	57	31 Mar 2022	Active
Carol Ann Rotsey	Director	Irish	England	46	19 Jul 2021	Active
Colin Flinn	Director	British	United Kingdom	56	4 Sept 2018	Active
Crestbridge Uk Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Jul 2021	Active
Neil David Townson	Director	British	England	65	31 Mar 2022	Active

Shareholders

Shareholders (1)


Intu Shopping Centres Plc	100.0%	28,053,229	Ordinary	15 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intu Shopping Centres 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

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Group Structure

INTU SHOPPING CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTU PROPERTIES PLC united kingdom

BRAEHEAD PARK ESTATES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Insolvency	Liquidation Voluntary Removal Of Liquidator By Court	View(21 pages)
29 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
8 May 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(20 pages)
10 May 2024	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(21 pages)
24 Mar 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)