CompanyTrack
I

INTU INDIA (PORTFOLIO) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
I

INTU INDIA (PORTFOLIO) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Apr 2007 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 19 May 2025
Net assets £-5.80M £412.52K 2023 year on year
Total assets £1.89M £416.37K 2023 year on year
Total Liabilities £7.69M £3.84K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

8 Sackville Street London W1S 3DG England

Credit Report

Discover INTU INDIA (PORTFOLIO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.42M

Increased by £1.23M (+646%)

Net Assets

-£5.80M

Increased by £412.52k (+7%)

Total Liabilities

£7.69M

Increased by £3.84k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

407%

Decreased by 115 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

4 active 23 resigned
Status
Barry Edward HindmarchDirectorBritishUnited Kingdom5731 Mar 2022Active
Gen Ii Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown19 Jul 2021Active
Neil David TownsonDirectorBritishEngland6531 Mar 2022Active
Victoria Elizabeth HarveyDirectorBritishEngland4620 Nov 2024Active

Shareholders

Shareholders (2)

Intu Properties Plc
100.0%
119 Jul 2021
Intu Shopping Centres Plc
0.0%
019 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intu Properties Plc

United Kingdom

Active
Notified 17 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Intu Shopping Centres Plc

Ceased 17 May 2017

Ceased

Group Structure

Group Structure

INTU PROPERTIES PLC united kingdom
INTU INDIA (PORTFOLIO) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
15 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(11 pages)
20 Nov 2024OfficersTermination of Anthony Matthew Lee as director on 2024-11-20View(1 page)
20 Nov 2024OfficersAppointment of Mrs Victoria Elizabeth Harvey as director on 2024-11-20View(2 pages)
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-14 with no updatesView(3 pages)
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

20 Nov 2024 Officers

Termination of Anthony Matthew Lee as director on 2024-11-20

20 Nov 2024 Officers

Appointment of Mrs Victoria Elizabeth Harvey as director on 2024-11-20

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 19 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Jan 2025

Termination of Anthony Matthew Lee as director on 2024-11-20

1 years ago on 20 Nov 2024

Appointment of Mrs Victoria Elizabeth Harvey as director on 2024-11-20

1 years ago on 20 Nov 2024

Confirmation statement made on 2024-05-14 with no updates

1 years ago on 24 May 2024