LUSTRUM RETAIL LIMITED

Active Nantwich

Other letting and operating of own or leased real estate

0 employees website.com
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 website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2025 Next due 31 May 2026 12 days remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £662K £478K 2024 year on year
Total assets £8M £555K 2024 year on year
Total Liabilities £7M £77K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUSTRUM RETAIL LIMITED (10918814), an active property, infrastructure and construction company based in Nantwich, United Kingdom. Incorporated 16 Aug 2017. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2018–2024)

Cash in Bank

£109.18k

Increased by £22.61k (+26%)

Net Assets

£662.33k

Decreased by £477.75k (-42%)

Total Liabilities

£6.92M

Decreased by £77.41k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

91%

Increased by 5 (+6%)

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

3 active
Status
Edward Charles ChantlerDirectorBritishUnited Kingdom4116 Aug 2017Active
Simon ChantlerDirectorBritishUnited Kingdom6716 Aug 2017Active
Tudor Henry Sinclair WilliamsDirectorBritishUnited Kingdom5216 Aug 2017Active

Shareholders

Shareholders (4)

Chantler Trading Limited
46.7%
630
S & M Chantler Investments Limited
33.3%
450

Persons with Significant Control

Persons with Significant Control (2)

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

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site BT20/40, Lustrum Avenue, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RB) STOCKTON-ON-TEES
Leasehold£215,00027 May 2020
Site BT20/40, Lustrum Avenue, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RB)
Leasehold £215,000
Added 27 May 2020
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
29 Aug 2025Persons With Significant ControlChange to Chantler Trading Limited as a person with significant control on 7 Apr 2020
8 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2024OfficersChange to director Mr Paul Richard Anderson on 21 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

29 Aug 2025 Persons With Significant Control

Change to Chantler Trading Limited as a person with significant control on 7 Apr 2020

8 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2024 Officers

Change to director Mr Paul Richard Anderson on 21 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 29 Aug 2025

Change to Chantler Trading Limited as a person with significant control on 7 Apr 2020

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 Apr 2025

Change to director Mr Paul Richard Anderson on 21 Aug 2024

1 years ago on 21 Aug 2024

Confirmation statement made on 15 Aug 2024 with updates

1 years ago on 21 Aug 2024