BL LANCASTER INVESTMENTS LTD - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £-198.95K £0.00 2024 year on year

Total assets £6.64K £0.00 2024 year on year

Total Liabilities £205.58K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£198.95k

Total Liabilities

£205.58k

Turnover

N/A

Employees

N/A

Debt Ratio

3098%

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

Officers

5 active 6 resigned

Show resigned officers

						Status
Alexander Christofis	Director	British	United Kingdom	46	22 Dec 2023	Active
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Jan 2017	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	13 Jan 2017	Active
Michael John Meadows	Director	British	United Kingdom	44	16 Mar 2022	Active
Paul Stuart Macey	Director	British	United Kingdom	47	13 Jan 2017	Active

Shareholders

Shareholders (1)


Bl Retail Holding Company Limited	100.0%	10	Ordinary	17 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl Retail Holding Company Limited

United Kingdom

Active

Notified 13 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

BL LANCASTER INVESTMENTS LTD Current Company

LANCASTER GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
29 Jun 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-12 with no updates	View(3 pages)
22 Dec 2023	Officers	Appointment of Alexander Christofis as director on 2023-12-22	View(2 pages)