PEEL OUTLETS (GLOUCESTER) LIMITED

Active Manchester

Activities of other holding companies n.e.c.

7 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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PEEL OUTLETS (GLOUCESTER) LIMITED

Activities of other holding companies n.e.c.

Founded 7 Feb 2008 Active Manchester, United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

PEEL HOLDINGS (GLOUCESTER) LIMITED 30 Jun 2008 — 24 Sept 2015
DE FACTO 1595 LIMITED 7 Feb 2008 — 30 Jun 2008
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £2M £84M 2024 year on year
Total assets £43M £21M 2024 year on year
Total Liabilities £40M £63M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEEL OUTLETS (GLOUCESTER) LIMITED (06497116), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 7 Feb 2008. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.00k

Increased by £45.00 (+2%)

Net Assets

£2.14M

Increased by £84.28M (+103%)

Total Liabilities

£40.40M

Decreased by £63.23M (-61%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

95%

Decreased by 387 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 120,028,791 Shares £120.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202530,078,791£30.08m£1
24 Jul 202440,000,000£40.00m£1
31 Jan 201449,950,000£49.95m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peel Retail And Leisure Group Uk Limited
100.0%
134,478,793
Peel Retail And Leisure Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 15 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Eves

Ceased 15 Apr 2025

Ceased

John Whittaker

Ceased 15 Apr 2025

Ceased

Sheila Greenwood

Ceased 15 Apr 2025

Ceased

Group Structure

Group Structure

PEEL OUTLETS (GLOUCESTER) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
15 Dec 2025OfficersTermination of Matthew Paul Colton as director on 15 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025OfficersAppointment of Christopher Eves as director on 19 May 2025
21 May 2025OfficersAppointment of Mr John Peter Whittaker as director on 19 May 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

15 Dec 2025 Officers

Termination of Matthew Paul Colton as director on 15 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Officers

Appointment of Christopher Eves as director on 19 May 2025

21 May 2025 Officers

Appointment of Mr John Peter Whittaker as director on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 12 Feb 2026

Termination of Matthew Paul Colton as director on 15 Dec 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Appointment of Christopher Eves as director on 19 May 2025

1 years ago on 21 May 2025

Appointment of Mr John Peter Whittaker as director on 19 May 2025

1 years ago on 21 May 2025