CompanyTrack
I

INTU SPAIN 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 SPAIN LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jan 2013 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £-67.87M £51.33K 2023 year on year
Total assets £16.03M £77.51K 2023 year on year
Total Liabilities £83.90M £26.18K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8 Sackville Street London W1S 3DG England

Credit Report

Discover INTU SPAIN 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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£67.87M

Decreased by £51.33k (-0%)

Total Liabilities

£83.90M

Decreased by £26.18k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

524%

Increased by 3 (+1%)

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 15 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 (1)

Intu Shopping Centres Plc
100.0%
121 Jan 2016

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

Group Structure

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
INTU SPAIN LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2025AccountsAnnual accounts made up to 2023-12-31View(12 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2023-12-30View(1 page)
20 Nov 2024OfficersAppointment of Mrs Victoria Elizabeth Harvey as director on 2024-11-20View(2 pages)
20 Nov 2024OfficersTermination of Anthony Matthew Lee as director on 2024-11-20View(1 page)
21 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2023-12-30

20 Nov 2024 Officers

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

20 Nov 2024 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

11 months ago on 21 Mar 2025

Confirmation statement made on 2025-01-21 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-30

1 years ago on 19 Dec 2024

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

1 years ago on 20 Nov 2024

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

1 years ago on 20 Nov 2024