CompanyTrack
B

BL WHITELEY RETAIL LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BL WHITELEY RETAIL LIMITED

Other letting and operating of own or leased real estate

Founded 14 Mar 2018 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £9.54M £9.92M 2024 year on year
Total assets £56.08M £9.08M 2024 year on year
Total Liabilities £46.55M £841.50K 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

Discover BL WHITELEY 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£9.54M

Increased by £9.92M (+2574%)

Total Liabilities

£46.55M

Decreased by £841.50k (-2%)

Turnover

£841.50k

Decreased by £3.73M (-82%)

Employees

N/A

Debt Ratio

83%

Decreased by 18 (-18%)

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

Officers

4 active 3 resigned
Status
British Land Company SecretarialCorporate-secretaryUnited KingdomUnknown14 Mar 2018Active
James Joseph SchuldenfreiDirectorBritish,polish,germanUnited Kingdom3822 Apr 2025Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom3914 Mar 2018Active
Paul Stuart MaceyDirectorBritishUnited Kingdom4714 Mar 2018Active

Shareholders

Shareholders (1)

Bl High Street And Shopping Centres Holding Company Limited
100.0%
10027 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl High Street And Shopping Centres Holding Company Limited

United Kingdom

Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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
BL WHITELEY RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
11 Aug 2025AccountsAnnual accounts filedView(228 pages)
1 May 2025OfficersTermination of Virginia Warr as director on 2025-04-18View(1 page)
11 Aug 2025 Other

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

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 Accounts

Annual accounts filed

1 May 2025 Officers

Termination of Virginia Warr as director on 2025-04-18

Recent Activity

Latest Activity

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

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

Annual accounts filed

6 months ago on 11 Aug 2025

Termination of Virginia Warr as director on 2025-04-18

9 months ago on 1 May 2025