CompanyTrack
T

TRITAX CARLISLE UK 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
T

TRITAX CARLISLE UK LIMITED

Other letting and operating of own or leased real estate

Founded 22 Dec 2009 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £8.78M £0.00 2023 year on year
Total assets £23.42M £4.43K 2023 year on year
Total Liabilities £14.64M £4.43K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

72 Broadwick Street London W1F 9QZ United Kingdom

Credit Report

Discover TRITAX CARLISLE UK 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£8.78M

Total Liabilities

£14.64M

Increased by £4.43k (+0%)

Turnover

£1.49M

Decreased by £5.92k (-0%)

Employees

N/A

Debt Ratio

63%

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

5 active 13 resigned
Status
Bjorn Dominic HobartDirectorBritishUnited Kingdom4717 Nov 2017Active
Colin Richard GodfreyDirectorBritishUnited Kingdom6017 Nov 2017Active
Frankie Ray WhiteheadDirectorBritishUnited Kingdom404 Jan 2021Active
Henry Bell FranklinDirectorBritishEngland5217 Nov 2017Active
Petrina Marie AustinDirectorBritishUnited Kingdom5117 Nov 2017Active

Shareholders

Shareholders (1)

Tritax Carlisle Limited
100.0%
111 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tritax Big Box Reit Plc

Unknown

Active
Notified 20 Nov 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Gramercy Invest (lux) Sarl

Ceased 6 Jun 2017

Ceased

Group Structure

Group Structure

TRITAX BIG BOX REIT PLC united kingdom
TRITAX CARLISLE UK LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updatesView(3 pages)
25 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-17 with no updatesView(3 pages)
16 Feb 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-17 with no updates

16 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 15 Aug 2025

Confirmation statement made on 2025-06-17 with no updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Jun 2024

Confirmation statement made on 2024-06-17 with no updates

1 years ago on 17 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Feb 2024