LONDON DISTRIBUTION PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 17 Feb 2025

Confirmation Statement Submitted 28 May 2025

Net assets £51.00 £0.00 2024 year on year

Total assets £88.91K £45.75K 2024 year on year

Total Liabilities £88.86K £45.75K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Post Office Station Road Congresbury Bristol BS49 5DY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£31.15k

Increased by £24.84k (+394%)

Net Assets

£51.00

Total Liabilities

£88.86k

Increased by £45.75k (+106%)

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 40 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2021	B ORDINARY	34	£0	£0
1 Sept 2021	B ORDINARY	6	£0	£0

Officers

2 active 9 resigned

Show resigned officers

						Status
Andrew John Mcnab	Director	Irish	England	60	13 Dec 2023	Active
Michael John Pegler	Director	British	England	50	30 Mar 2022	Active

Shareholders

Shareholders (4)


Maritime Group Limited	11.8%	6	B Ordinary	28 May 2025
Legal & General Pensions Ltd	2.0%	1	B Ordinary	28 May 2025
Port Of Tilbury London Ltd	0.0%	0	B Ordinary	28 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Legal & General Pensions Ltd

United Kingdom

Active

Notified 1 Sept 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent

Travis Perkins (properties) Limited

Ceased 17 Dec 2021

Ceased

London Distribution Park Llp

Ceased 1 Sept 2021

Ceased

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Group Structure

LEGAL & GENERAL PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL INSURANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL INSURANCE HOLDINGS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL GROUP PLC united kingdom

LONDON DISTRIBUTION PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with updates	View(4 pages)
17 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
1 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)