METROCENTRE LANCASTER LLP - Profile & Financials

Accounts Submitted 13 Jan 2024

Confirmation Statement Submitted 1 Sept 2023

Net assets £166.71K £1.22M 2022 year on year

Total assets £178.10K £4.05M 2022 year on year

Total Liabilities £11.40K £2.83M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

8 Sackville Street London W1S 3DG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£176.07k

Decreased by £1.45M (-89%)

Net Assets

£166.71k

Decreased by £1.22M (-88%)

Total Liabilities

£11.40k

Decreased by £2.83M (-100%)

Turnover

£9.09k

Decreased by £67.73k (-88%)

Employees

N/A

Debt Ratio

Decreased by 61 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Metrocentre Lancaster No. 1 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Aug 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Metrocentre Lancaster No.1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

METROCENTRE LANCASTER NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

INTU SHOPPING CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTU PROPERTIES PLC united kingdom

METROCENTRE LANCASTER LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Mar 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
13 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)
1 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-19 with no updates	View(3 pages)