ST. STEPHENS SHOPPING CENTRE LIMITED

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £54.40M £4.93M 2024 year on year

Total assets £56.53M £2.88M 2024 year on year

Total Liabilities £2.12M £2.05M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Office (Hull)

110 Ferensway, Hull HU2 8LN

Telephone

0148 222 4015

ukinfo@starbucks.com

Website

ststephens-hull.com

Credit Report

Discover ST. STEPHENS SHOPPING CENTRE LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£54.40M

Increased by £4.93M (+10%)

Total Liabilities

£2.12M

Decreased by £2.05M (-49%)

Turnover

£11.65M

Decreased by £265.97k (-2%)

Employees

N/A

Debt Ratio

Decreased by 4 (-50%)

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

5 active 27 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active
Michael Andrew Wiseman	Director	British	United Kingdom	45	16 Mar 2022	Active
Paul Case	Director	British	England	59	30 Jun 2023	Active
Peter James Murrell	Director	British	United Kingdom	42	11 Nov 2024	Active

Shareholders

Shareholders (1)


Union Property Holdings (london) Limited	100.0%	11,000,000,200	Ordinary	30 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Union Property Holdings (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

UNION PROPERTY HOLDINGS (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

ST. STEPHENS SHOPPING CENTRE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with no updates	View(3 pages)
11 Aug 2025	Accounts	Annual accounts filed	View(228 pages)
11 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
11 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
11 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)