COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £0.00

Total assets £2.33M £2.08M 2024 year on year

Total Liabilities £2.33M £2.08M 2024 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£2.33M

Increased by £2.08M (+823%)

Turnover

£2.84M

Decreased by £330.86k (-10%)

Employees

N/A

Debt Ratio

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

Officers

3 active 3 resigned

Show resigned officers

						Status
Andy Scott	Llp-designated-member	Unknown	England	45	8 Oct 2025	Active
Christopher Robert Hulatt	Llp-designated-member	Unknown	United Kingdom	49	4 Jun 2014	Active
Octopus Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Jun 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP Current Company

COMMERCIAL REAL ESTATE DEBT FUND GP LP united kingdom voting rights 25 to 50 percent as firm

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Officers	Termination of Ludovic Mark James Mackenzie as director on 2025-10-08	View(1 page)
10 Oct 2025	Officers	Appointment of Mr Andy Scott as director on 2025-10-08	View(2 pages)
1 Aug 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
1 Aug 2025	Mortgage	Mortgage Charge Whole Release With Charge Number Limited Liability Partnership	View(1 page)
1 Aug 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)