SHIRLEY ADVANCE LLP - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 19 May 2025

Net assets £57.66K £11.61K 2023 year on year

Total assets £217.47K £35.94K 2023 year on year

Total Liabilities £159.82K £24.34K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£166.31k

Decreased by £15.23k (-8%)

Net Assets

£57.66k

Increased by £11.61k (+25%)

Total Liabilities

£159.82k

Increased by £24.34k (+18%)

Turnover

£10.00k

Employees

N/A

Debt Ratio

73%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Coltham Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 May 2004	Active
Helical Retail Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 May 2004	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Coltham Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Helical Retail Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

HELICAL RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COLTHAM DEVELOPMENTS LIMITED united kingdom

HELICAL PLC united kingdom

SHIRLEY ADVANCE LLP Current Company

HASLUCKS GREEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
4 Dec 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
19 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-07 with no updates	View(3 pages)
15 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)