XPE ELDON SQUARE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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XPE ELDON SQUARE LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jul 2005 Active London, England 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate

Previous Company Names

INTU ELDON SQUARE LIMITED 15 Feb 2013 — 1 Jul 2024
CSC (ELDON SQUARE) LIMITED 21 Sept 2005 — 15 Feb 2013
SHELFCO (NO. 3107) LIMITED 8 Jul 2005 — 21 Sept 2005
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-17M £10M 2024 year on year
Total assets £110M £4M 2024 year on year
Total Liabilities £128M £6M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Pradera Lateral Limited 5th Floor 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XPE ELDON SQUARE LIMITED (05503289), an active lifestyle and entertainment company based in London, England. Incorporated 8 Jul 2005. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£900.00k

Decreased by £5.30M (-85%)

Net Assets

-£17.30M

Increased by £9.60M (+36%)

Total Liabilities

£127.60M

Decreased by £5.80M (-4%)

Turnover

£24.00M

Increased by £400.00k (+2%)

Employees

N/A

Debt Ratio

116%

Decreased by 9 (-7%)

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)

Xpe Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xpe Group 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

XPE GROUP PLC united kingdom
XPE ELDON SQUARE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Airspace Above Greys Monument Entrance, Blackett Street, Intu Eldon Square Shopping Centre, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-5 Oct 2016
land on the north east side of Newgate Street, the north west side of Clayton Street and in Blackett Street, Newcastle upon Tyne NEWCASTLE UPON TYNE
Leasehold-26 Sept 2006
8 DOUGLAS WAY, INTU ELDON SQUARE, NEWCASTLE UPON TYNE NE1 7XW NEWCASTLE UPON TYNE
Leasehold-26 Sept 2006
Airspace Above Greys Monument Entrance, Blackett Street, Intu Eldon Square Shopping Centre, Newcastle Upon Tyne
Leasehold
Added 5 Oct 2016
District NEWCASTLE UPON TYNE
land on the north east side of Newgate Street, the north west side of Clayton Street and in Blackett Street, Newcastle upon Tyne
Leasehold
Added 26 Sept 2006
District NEWCASTLE UPON TYNE
8 DOUGLAS WAY, INTU ELDON SQUARE, NEWCASTLE UPON TYNE NE1 7XW
Leasehold
Added 26 Sept 2006
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
18 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Aug 2024Persons With Significant ControlChange to Intu Debenture Plc as a person with significant control on 2024-07-01
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with updates
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Persons With Significant Control

Change to Intu Debenture Plc as a person with significant control on 2024-07-01

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-07 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Oct 2024

Change to Intu Debenture Plc as a person with significant control on 2024-07-01

1 years ago on 15 Aug 2024

Confirmation statement made on 2024-08-07 with updates

1 years ago on 8 Aug 2024