John Lewis Properties PLC
John Lewis Properties PLC
#00303301 • Active
Founded: 22/07/1935
Industries: Buying and selling of own real estate
Location: London
Financial Snapshot
Last accounts made up to 27 January 2024
Next accounts due 31 July 2025 (2 months)
Cash in Bank £8.1m
Turnover £31.7m
↑ 5%
EBITDA £45.6m
↑ 10%
Total Liabilities £11.6m
↑ 729%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jason Mark Tarry | Chairman | 12/09/2024 | British | 58 years |
Andrew Mounsey | Finance Director | 06/09/2024 | British | 46 years |
Martin Gafsen | Property Director | 22/11/2023 | British | 63 years |
Role:
Chairman
Appointed:
12/09/2024
Nationality:
British
Age:
58 years
Role:
Finance Director
Appointed:
06/09/2024
Nationality:
British
Age:
46 years
Role:
Property Director
Appointed:
22/11/2023
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
John Lewis Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
Jan 2024 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
9 charges registered
Alliance Assurance Company Limited Satisfied
Created 19/03/1987By way of first legal mortgage all that l/h property and the building erected thereon known as depar...
Alliance Assurance Company Limited Satisfied
Created 23/03/1976All that piece or parcel of land farming part of the property known as winterhill farm, cookham, ber...
Properties
44 properties
Regions
7
Freehold
34
Leasehold
10
SOUTH EAST
133 Western Road, Brighton (BN1 2LA)
Freehold • BN1 2LA
£13,200,000
Added 05/10/2017 • BRIGHTON AND HOVE
SOUTH EAST
130a Western Road, Brighton (BN1 2LA)
Freehold • BN1 2LA
£2,200,000
Added 08/04/2021 • BRIGHTON AND HOVE
SOUTH EAST
130-134 Western Road, Brighton (BN1 2LA)
Freehold • BN1 2LA
Added 05/10/2017 • BRIGHTON AND HOVE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
12/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
12/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
30/08/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/08/2024 Address
Move Registers To Registered Office Company With New Address