METROCENTRE LANCASTER NO. 1 LIMITED

Accounts Submitted 4 Jan 2023

Confirmation Statement Submitted 21 Aug 2023

Net assets £90.69K £177.17K 2021 year on year

Total assets £1.66M £171.11K 2021 year on year

Total Liabilities £1.57M £6.06K 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 Sackville Street London W1S 3DG England

Credit Report

Discover METROCENTRE LANCASTER NO. 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

£90.69k

Decreased by £177.17k (-66%)

Total Liabilities

£1.57M

Increased by £6.06k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

5 active 17 resigned

Show resigned officers

						Status
Anthony Matthew Lee	Director	British	United Kingdom	53	9 Aug 2023	Active
Barry Edward Hindmarch	Director	British	United Kingdom	57	31 Mar 2022	Active
Colin Flinn	Director	British	United Kingdom	56	20 May 2021	Active
Gen Ii Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Jul 2021	Active
Neil David Townson	Director	British	England	65	31 Mar 2022	Active

Shareholders

Shareholders (1)


Intu Shopping Centres Plc	100.0%	1	Ordinary	3 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intu Shopping Centres Plc

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
Significant Influence Or Control

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Group Structure

INTU SHOPPING CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTU PROPERTIES PLC united kingdom

METROCENTRE LANCASTER NO. 1 LIMITED Current Company

METROCENTRE LANCASTER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
24 Apr 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
24 Apr 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)