INTU MH WATERFRONT LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £-1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £2.00 £0.00 2023 year on year

Charges 12

2 outstanding 10 satisfied

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Contact & Details

Contact

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Registered Address

2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom

Credit Report

Discover INTU MH WATERFRONT LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£1.00

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

200%

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 29 resigned

Show resigned officers

						Status
Miles George Sutherland Dunnett	Director	British	United Kingdom	56	28 Jul 2021	Active
Russell Downs	Director	British	United Kingdom	58	27 Sept 2023	Active

Shareholders

Shareholders (1)


Intu Merry Hill Limited	100.0%	2	Ordinary	23 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intu Mhds Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control As Firm

Intu Merry Hill Limited

Ceased 6 Apr 2016

Ceased

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Group Structure

INTU MHDS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTU PROPERTIES PLC united kingdom

INTU MH WATERFRONT LIMITED Current Company

CABLE PLAZA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE & PEDMORE HOUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
27 Aug 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
17 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)