PEABODY LAND LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £46.38M £2.62M 2024 year on year

Total assets £150.27M £3.81M 2024 year on year

Total Liabilities £103.88M £1.20M 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

45 Westminster Bridge Road London SE1 7JB

Office (London)

12 Summerstown, London SW17 0GZ

Telephone

0207 021 4444

archway@peabody.org.uk

Website

peabody.org.uk

Credit Report

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Mutual Companies

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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

£1.13M

Increased by £454.00k (+67%)

Net Assets

£46.38M

Increased by £2.62M (+6%)

Total Liabilities

£103.88M

Increased by £1.20M (+1%)

Turnover

£8.01M

Increased by £184.00k (+2%)

Employees

Decreased by 1 (-33%)

Debt Ratio

69%

Decreased by 1 (-1%)

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

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £12.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Mar 2021	ORDINARY	100	£6.00m	£60k
5 Nov 2020	ORDINARY	100	£6.00m	£60k

Officers

3 active 37 resigned

Show resigned officers

						Status
John Michael Lewis	Director	British	England	60	9 May 2025	Active
Katie Anne Prowse	Secretary	Unknown	Unknown	—	8 Dec 2023	Active
Matthew Bolwell	Director	British	England	43	30 Nov 2024	Active

Shareholders

Shareholders (1)


Peabody Trust	100.0%	300	Ordinary	21 Jul 2021

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Governors Of The Peabody Trust

Ceased 6 Apr 2016

Ceased

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Group Structure

PEABODY LAND LIMITED Current Company

COBALT ESTATE MANAGEMENT LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

PEABODY WATERFRONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PONTOON REACH ENERGY MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PONTOON REACH MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SIENNA MANAGEMENT LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

THAMESMEAD WATERFRONT 123456789 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TILFLEX MANAGEMENT COMPANY LIMITED united kingdom voting rights 50 to 75 percent

VERIDION PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

WHITE HART TRIANGLE MANAGEMENT LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Termination of Katie Anne Prowse as director on 2025-11-28	View(1 page)
4 Dec 2025	Officers	Appointment of Louise Wykes as director on 2025-11-29	View(2 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
1 Jul 2025	Mortgage	Mortgage Charge Whole Release With Charge Number	View(2 pages)