CompanyTrack
P

PLYMOUTH RETAIL LIMITED

Active London

Development of building projects

0 employees
Development of building projects
P

PLYMOUTH RETAIL LIMITED

Development of building projects

Founded 9 Sept 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £5.12M £1.75M 2024 year on year
Total assets £8.37M £3.51M 2024 year on year
Total Liabilities £3.25M £5.25M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£5.12M

Increased by £1.75M (+52%)

Total Liabilities

£3.25M

Decreased by £5.25M (-62%)

Turnover

£1.57M

Decreased by £117.83k (-7%)

Employees

N/A

Debt Ratio

39%

Decreased by 33 (-46%)

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 Capital

Share allotments and capital structure

1 Allotment 48,000,000 Shares £48.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202248,000,000£48.00m£1

Officers

Officers

6 active 8 resigned
Status
Alexander ChristofisDirectorBritishUnited Kingdom4611 Nov 2024Active
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown9 Sept 2016Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom399 Sept 2016Active
Keith McclureDirectorBritishUnited Kingdom3522 Dec 2023Active
Paul CaseDirectorBritishEngland5917 Mar 2022Active
Paul Stuart MaceyDirectorBritishUnited Kingdom479 Sept 2016Active

Shareholders

Shareholders (1)

British Land In Town Retail Limited
100.0%
10027 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British Land In Town Retail Limited

United Kingdom

Active
Notified 9 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

BRITISH LAND IN TOWN RETAIL LIMITED united kingdom shares 75 to 100 percent
BL HIGH STREET AND SHOPPING CENTRES HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLYMOUTH RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts filedView(228 pages)
11 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
11 Aug 2025 Accounts

Annual accounts filed

11 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 11 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 11 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 11 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-02-24 with no updates

11 months ago on 10 Mar 2025