CompanyTrack
L

LUSTRUM RETAIL LIMITED

Active Nantwich

Other letting and operating of own or leased real estate

0 employees Website
Property, infrastructure and construction PropTech platforms & marketplaces Other letting and operating of own or leased real estate
L

LUSTRUM RETAIL LIMITED

Other letting and operating of own or leased real estate

Founded 16 Aug 2017 Active Nantwich, United Kingdom 0 employees completelyretail.co.uk
Property, infrastructure and construction PropTech platforms & marketplaces Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 29 Aug 2025
Net assets £662.33K £477.75K 2024 year on year
Total assets £0.00 £8.14M 2024 year on year
Total Liabilities £-203.66K £7.20M 2024 year on year
Charges 9
3 outstanding 6 satisfied

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Contact & Details

Registered Address

17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF United Kingdom

Office (Dumfries)

Lockerbie Rd, Dumfries DG1 3BL

Telephone

0207 399 0615

Credit Report

Discover LUSTRUM RETAIL LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£109.18k

Increased by £22.61k (+26%)

Net Assets

£662.33k

Decreased by £477.75k (-42%)

Total Liabilities

-£203.66k

Decreased by £7.20M (-103%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 86 (-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 Capital

Share allotments and capital structure

1 Allotment 550 Shares £550 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2017550£550£1

Officers

Officers

4 active
Status
Edward Charles ChantlerDirectorBritishUnited Kingdom4116 Aug 2017Active
Paul Richard AndersonDirectorBritishUnited Kingdom5816 Aug 2017Active
Simon ChantlerDirectorBritishUnited Kingdom6616 Aug 2017Active
Tudor Henry Sinclair WilliamsDirectorBritishUnited Kingdom5216 Aug 2017Active

Shareholders

Shareholders (4)

S & M Chantler Investments Limited
33.3%
45029 Aug 2025
St Michaels Investments Ltd
15.8%
21329 Aug 2025
Thw Investments Ltd
4.2%
5729 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chantler Trading Limited

United Kingdom

Active
Notified 16 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

S & M Chantler Investments Limited

United Kingdom

Active
Notified 16 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

LUSTRUM RETAIL LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Persons With Significant ControlChange to Chantler Trading Limited as a person with significant control on 2020-04-07View(2 pages)
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with updatesView(5 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
21 Aug 2024OfficersChange to director Mr Paul Richard Anderson on 2024-08-21View(2 pages)
21 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with updatesView(5 pages)
29 Aug 2025 Persons With Significant Control

Change to Chantler Trading Limited as a person with significant control on 2020-04-07

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with updates

8 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

21 Aug 2024 Officers

Change to director Mr Paul Richard Anderson on 2024-08-21

21 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with updates

Recent Activity

Latest Activity

Change to Chantler Trading Limited as a person with significant control on 2020-04-07

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-08-15 with updates

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-08-31

10 months ago on 8 Apr 2025

Change to director Mr Paul Richard Anderson on 2024-08-21

1 years ago on 21 Aug 2024

Confirmation statement made on 2024-08-15 with updates

1 years ago on 21 Aug 2024