Cbre Management Services Limited
Cbre Management Services Limited
#01415100 • Active
B2cPhysical Product
West Cornwall Shopping Park is a retail destination featuring popular stores like Boots, Costa, Next, and M&S. It offers free parking for two hours and late-night shopping, making it a convenient stop for shoppers.
Founded: 15/02/1979
Industries: Management of real estate on a fee or contract basis
Phone: Subscribe to view
Location: Hayle
Products
- Clothing
- Coffee And Pastries
- Footwear
- Health And Beauty Products
Services
- Click & Collect Services
- Retail Shopping
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.28m
↑ 0%
Turnover £37.89m
↑ 6%
Gross Profit £8.26m
↑ 16%
Total Liabilities £18.27m
↑ 0%
Employees 449
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Court Henderson | Chartered Surveyor | 24/01/2022 | British | 51 years |
| David Simon Mercado | Finance Director | 07/12/2017 | British | 48 years |
Role:
Chartered Surveyor
Appointed:
24/01/2022
Nationality:
British
Age:
51 years
Role:
Finance Director
Appointed:
07/12/2017
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cbre Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
Charges
1 charge registered
Ballymore Properties Limited Outstanding
Created 07/02/2012By way of fixed charge the amount standing from time to time to the credii of a bank account see ima...
Properties
No property information available
Grants
No grant information available
Group Structure
CBRE GROUP, INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 02/12/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 20/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/04/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 13/10/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 13/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/12/2022 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
18/02/2025 Persons With Significant Control
Change To A Person With Significant Control