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

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

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
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
Alliance Assurance Company Limited Satisfied
Created 19/03/1987

By way of first legal mortgage all that l/h property and the building erected thereon known as depar...

Alliance Assurance Company Limited Satisfied
Created 23/03/1976

All 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Officers

Termination Director Company With Name Termination Date

10/12/2024 Officers

Appoint Person Director Company With Name Date

13/09/2024 Officers

Termination Director Company With Name Termination Date

12/09/2024 Officers

Termination Director Company With Name Termination Date

12/09/2024 Officers

Appoint Person Director Company With Name Date

30/08/2024 Address

Move Registers To Registered Office Company With New Address

10/07/2024 Confirmation Statement

Confirmation Statement With No Updates