L.C.P. Management Limited
L.C.P. Management Limited
Trading as: London & Cambridge Properties Ltd.
#02196600 • Active
B2bServices
LCP Group operates M The Willows Centre, a prominent shopping destination in Wickford, Essex, featuring a mix of national and independent retailers. The centre offers a variety of services and products, catering to the local community's shopping needs.
Founded: 20/11/1987
Industries: Activities of head offices
Website: https://willowsshoppingcentre.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Wickford
Products
- Commercial Property
- Retail Units
Services
- Property Management
- Retail Space Leasing
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £14.49m
↓ -26%
Turnover £15.89m
↑ 12%
EBITDA -£5.68m
↓ 19%
Total Liabilities £484.09m
↑ 29%
Employees 181
↑ 33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jamie Brian Mchugh | Director | 02/01/2025 | British | 51 years |
| Benjamin James William Lee | Director | 14/06/2024 | British | 53 years |
| Yazdi Nash | Director | 26/06/2023 | British | 57 years |
| Benjamin William Chislett | Director | 01/11/2022 | British | 43 years |
| Adam Tony Martin | Director | 25/10/2021 | British | 40 years |
| Daniel Arthur O'keefe | Director | 03/04/2018 | British | 46 years |
| Robin Gareth Mawby | Director | 01/01/2018 | British | 54 years |
| Amy Louise James | Director | 21/11/2017 | British | 44 years |
| Anthony Michael Chandris | Director | 30/03/2017 | British | 37 years |
| Sebastian Sam Macdonald-hall | Director | 01/02/2016 | British | 43 years |
| Dimitri John Chandris | Director | 31/03/2015 | British | 40 years |
| James Iain Stanley Buchanan | Director | 03/03/2014 | British | 51 years |
| Roger Hyvester Hamblin | Director | 02/01/2008 | British | 60 years |
| James Andrew Fife | Director | 01/04/2004 | British | 58 years |
| Anthony Tomazos | Director | 31/03/2002 | British | 57 years |
Role:
Director
Appointed:
02/01/2025
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
14/06/2024
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
26/06/2023
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
01/11/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
25/10/2021
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
03/04/2018
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
01/01/2018
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
21/11/2017
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
30/03/2017
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
01/02/2016
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
31/03/2015
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
03/03/2014
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
02/01/2008
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
01/04/2004
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
31/03/2002
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| London & Cambridge Properties Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control | 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, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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
27 charges registered
Lloyds Bank PLC Outstanding
Created 16/12/2024#021966000038 Negative Pledge
Lloyds Bank PLC Outstanding
Created 16/12/2024#021966000037 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£323,735.55
Across 29 transactions
Contract Period
Apr 2010 - Apr 2022
1 council
Average Per Council
£323,735.55
29 avg. transactions
Council Partners
Derby City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 18/12/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 17/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (27 pages) |
| 17/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (27 pages) |
| 20/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/07/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
| 26/07/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
17/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
17/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date