CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 8 Jan 2025

Net assets £57.97K £14.58K 2024 year on year

Total assets £3.17M £1.07M 2024 year on year

Total Liabilities £3.11M £1.08M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Devonshire Square London EC2M 4YH United Kingdom

Office (Portsmouth)

Commercial Rd, Portsmouth PO1 4RL

Telephone

0239 285 1255

Website

cascades-shopping.co.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 (2013–2024)

Cash in Bank

£909.13k

Decreased by £157.70k (-15%)

Net Assets

£57.97k

Increased by £14.58k (+34%)

Total Liabilities

£3.11M

Decreased by £1.08M (-26%)

Turnover

£94.91k

Decreased by £327.48k (-78%)

Employees

N/A

Debt Ratio

98%

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

Officers

2 active 17 resigned

Show resigned officers

						Status
Alexander Luker	Director	British	United Kingdom	46	11 Apr 2025	Active
Railpen Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	26 May 2022	Active

Shareholders

Shareholders (1)


Railway Pension Investments Limited	100.0%	10,002	Ordinary	22 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Railway Pension Investments Limited

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

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Group Structure

RAILWAY PENSION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILTRUST HOLDINGS LIMITED united kingdom

CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED Current Company

CASCADES SHOPPING CENTRE NOMINEE NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASCADES SHOPPING CENTRE NOMINEE NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Change to director Mr Alexander Luker on 2025-08-04	View(2 pages)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)
11 Apr 2025	Officers	Termination of John David Chilman as director on 2025-04-11	View(1 page)
11 Apr 2025	Officers	Appointment of Mr Alexander Luker as director on 2025-04-11	View(2 pages)