TOWN CENTRE RETAIL (BICESTER) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
T

TOWN CENTRE RETAIL (BICESTER) LIMITED

Development of building projects

Founded 15 Sept 2005 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 5 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-19M £1M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Charterhouse Street London EC1M 6HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWN CENTRE RETAIL (BICESTER) LIMITED (05564905), an active company based in London, England. Incorporated 15 Sept 2005. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£19.48M

Decreased by £1.05M (-6%)

Total Liabilities

£36.79M

Decreased by £2.35M (-6%)

Turnover

£1.13M

Employees

N/A

Debt Ratio

213%

Increased by 24 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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)

Sainsbury's Supermarkets Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

J Sainsbury Plc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

J SAINSBURY PLC united kingdom
TOWN CENTRE RETAIL (BICESTER) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Manorsfield Road, Bicester CHERWELL
Leasehold-18 Jul 2013
an electricity substation at Sheep Street, Bicester CHERWELL
Freehold-21 Jun 2012
land on various floor levels being Sainsbury's Superstore and Car Park, Cinema and Shopping Complex CHERWELL
Leasehold-18 Jun 2012
outbuilding at the rear of 31 Sheep Street, Bicester CHERWELL
Freehold-11 Jan 2012
Land on the south-west side of Manorsfield Road, Bicester
Leasehold
Added 18 Jul 2013
District CHERWELL
an electricity substation at Sheep Street, Bicester
Freehold
Added 21 Jun 2012
District CHERWELL
land on various floor levels being Sainsbury's Superstore and Car Park, Cinema and Shopping Complex
Leasehold
Added 18 Jun 2012
District CHERWELL
outbuilding at the rear of 31 Sheep Street, Bicester
Freehold
Added 11 Jan 2012
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-01
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 01/03/25
15 Dec 2025OfficersAppointment of Mr Patrick Gerard Dunne as director on 2025-12-11
15 Dec 2025OfficersTermination of Geraint Jamie Cowen as director on 2025-12-11
5 Dec 2025AccountsAnnual accounts made up to 2025-03-06
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-01

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 01/03/25

15 Dec 2025 Officers

Appointment of Mr Patrick Gerard Dunne as director on 2025-12-11

15 Dec 2025 Officers

Termination of Geraint Jamie Cowen as director on 2025-12-11

5 Dec 2025 Accounts

Annual accounts made up to 2025-03-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-01

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 01/03/25

4 months ago on 18 Dec 2025

Appointment of Mr Patrick Gerard Dunne as director on 2025-12-11

4 months ago on 15 Dec 2025

Termination of Geraint Jamie Cowen as director on 2025-12-11

4 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-06

4 months ago on 5 Dec 2025