CompanyTrack
T

TOWN CENTRE RETAIL (BICESTER) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
T

TOWN CENTRE RETAIL (BICESTER) LIMITED

Development of building projects

Founded 15 Sept 2005 Active London, England 0 employees
Development of building projects
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-20.28M £1.86M 2024 year on year
Total assets £17.57M £3.15M 2024 year on year
Total Liabilities £37.85M £1.29M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

33 Charterhouse Street London EC1M 6HA England

Credit Report

Discover TOWN CENTRE RETAIL (BICESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

-£20.28M

Decreased by £1.86M (-10%)

Total Liabilities

£37.85M

Decreased by £1.29M (-3%)

Turnover

£1.13M

Employees

N/A

Debt Ratio

215%

Increased by 26 (+14%)

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

4 active 14 resigned
Status
David William PilbeamDirectorBritishEngland4225 Feb 2022Active
Geraint Jamie CowenDirectorBritishEngland5326 Oct 2009Active
Sainsbury's Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown7 May 2021Active
Sainsburys Corporate Director LimitedCorporate-directorUnited KingdomUnknown17 Jul 2013Active

Shareholders

Shareholders (1)

Sainsbury's Supermarkets Ltd
100.0%
228 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sainsbury's Supermarkets Ltd

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

J Sainsbury Plc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

SAINSBURY'S SUPERMARKETS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAINSBURY'S HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J SAINSBURY PLC united kingdom
TOWN CENTRE RETAIL (BICESTER) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersAppointment of Mr Patrick Gerard Dunne as director on 2025-12-11View(2 pages)
15 Dec 2025OfficersTermination of Geraint Jamie Cowen as director on 2025-12-11View(1 page)
5 Dec 2025AccountsAnnual accounts made up to 2025-03-06View(1 page)
3 Dec 2025AccountsAnnual accounts filedView(224 pages)
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 01/03/25View(3 pages)
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

3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 01/03/25

Recent Activity

Latest Activity

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

2 months ago on 15 Dec 2025

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

2 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-06

2 months ago on 5 Dec 2025

Annual accounts filed

2 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 01/03/25

2 months ago on 3 Dec 2025