AVONLEY RETAIL JV LLP - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 16 Apr 2025

Net assets £119.42K £758.95K 2022 year on year

Total assets £155.15K £9.32M 2022 year on year

Total Liabilities £35.73K £8.56M 2022 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

International House 6 South Molton Street London England W1K 5QF United Kingdom

Credit Report

Discover AVONLEY RETAIL JV LLP's Credit Score, limit, and payment likelihood.

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 (2018–2022)

Cash in Bank

£107.69k

Decreased by £605.26k (-85%)

Net Assets

£119.42k

Decreased by £758.95k (-86%)

Total Liabilities

£35.73k

Decreased by £8.56M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 68 (-75%)

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

2 active

Show resigned officers

						Status
Inv-german Retail Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Apr 2017	Active
Melqart Capital Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Inv-german Retail Limited

United Kingdom

Active

Notified 4 Apr 2017

Nature of Control

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

Melqart Capital Limited

United Kingdom

Active

Notified 4 Apr 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

See All Controllers

Group Structure

INV-GERMAN RETAIL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MELQART CAPITAL LIMITED united kingdom

INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

AVONLEY RETAIL JV LLP Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
27 Jul 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
17 Jul 2023	Accounts	Annual accounts made up to 2023-04-29	View(1 page)