CompanyTrack
P

PEEL L&P OUTLETS MANAGEMENT LIMITED

Active Manchester

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PEEL L&P OUTLETS MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 29 Jul 2015 Active Manchester, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £-11.26M £2.35M 2023 year on year
Total assets £447.14K £776.47K 2023 year on year
Total Liabilities £11.71M £1.57M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Credit Report

Discover PEEL L&P OUTLETS MANAGEMENT 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 (2015–2023)

Cash in Bank

£1.38k

Decreased by £47.65k (-97%)

Net Assets

-£11.26M

Decreased by £2.35M (-26%)

Total Liabilities

£11.71M

Increased by £1.57M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

2618%

Increased by 1790 (+216%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,902,626 Shares £11.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 202511,902,626£11.90m£1

Officers

Officers

7 active 6 resigned
Status
Christopher EvesDirectorBritishIsle Of Man4019 May 2025Active
John Peter WhittakerDirectorBritishUnited Kingdom4319 May 2025Active
John WhittakerDirectorBritishIsle Of Man8329 Jul 2015Active
Mark WhittakerDirectorBritishUnited Kingdom5616 Nov 2016Active
Mark WhitworthDirectorBritishUnited Kingdom593 May 2023Active
Matthew Paul ColtonDirectorBritishUnited Kingdom502 Aug 2023Active
Steven Keith UnderwoodDirectorBritishUnited Kingdom5129 Jul 2015Active

Shareholders

Shareholders (2)

Peel Retail And Leisure Group Uk Limited
100.0%
11,902,62721 Jul 2025
Peel Retail And Leisure Group Limited
0.0%
021 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Peel Retail And Leisure Group Uk Limited

United Kingdom

Active
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

Sheila Greenwood

Ceased 15 Apr 2025

Ceased

Christopher Eves

Ceased 15 Apr 2025

Ceased

John Whittaker

Ceased 15 Apr 2025

Ceased

Group Structure

Group Structure

PEEL L&P OUTLETS MANAGEMENT LIMITED Current Company
PEEL L&P OUTLETS FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Matthew Paul Colton as director on 2025-12-15View(1 page)
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with updatesView(5 pages)
21 May 2025OfficersAppointment of Christopher Eves as director on 2025-05-19View(2 pages)
21 May 2025OfficersAppointment of Mr John Peter Whittaker as director on 2025-05-19View(2 pages)
15 Dec 2025 Officers

Termination of Matthew Paul Colton as director on 2025-12-15

20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with updates

21 May 2025 Officers

Appointment of Christopher Eves as director on 2025-05-19

21 May 2025 Officers

Appointment of Mr John Peter Whittaker as director on 2025-05-19

Recent Activity

Latest Activity

Termination of Matthew Paul Colton as director on 2025-12-15

2 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-07-21 with updates

7 months ago on 21 Jul 2025

Appointment of Christopher Eves as director on 2025-05-19

9 months ago on 21 May 2025

Appointment of Mr John Peter Whittaker as director on 2025-05-19

9 months ago on 21 May 2025