BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED

Accounts Submitted 5 Sept 2024

Confirmation Statement Submitted 10 Mar 2025

Net assets £312.19M £23.98M 2023 year on year

Total assets £626.97M £466.28M 2023 year on year

Total Liabilities £314.79M £490.26M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover BL RETAIL WAREHOUSING HOLDING COMPANY 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£312.19M

Increased by £23.98M (+8%)

Total Liabilities

£314.79M

Decreased by £490.26M (-61%)

Turnover

£450.88k

Decreased by £277.31M (-100%)

Employees

N/A

Debt Ratio

50%

Decreased by 24 (-32%)

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

5 active 22 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	22 Feb 2016	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active
Michael John Meadows	Director	British	United Kingdom	44	16 Mar 2022	Active
Paul Stuart Macey	Director	British	United Kingdom	47	22 Feb 2016	Active

Shareholders

Shareholders (1)


Bl Retail Holding Company Limited	100.0%	50,000	Ordinary	27 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bl Retail Holding Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED Current Company

BLD (A) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL DIDCOT 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL DIDCOT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL DONCASTER WHEATLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL FALKIRK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HB INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC DOLLVIEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC (DSCH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC (DSCLI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC HAMPSHIRE PH LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC HEALTH AND FITNESS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC INVIC LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HC PH CRG LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC PH LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC PH NO 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC PH NO 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC PH NO 3 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BL HC PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HEALTH CLUBS PH NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HEALTH CLUBS PH NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL HOLDINGS 2010 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL MERTHYR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL MIDDLESBROUGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL RAVENHEAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL THANET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL TURBARY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL VANGARDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL WARWICKSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND RETAIL WAREHOUSES LIMITED united kingdom shares 75 to 100 percent

CAPITOL PRESTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELK MILL OLDHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORT KINNAIRD GP LIMITED united kingdom significant influence or control

GILTBROOK RETAIL PARK NOTTINGHAM LIMITED united kingdom shares 75 to 100 percent

MAYFLOWER RETAIL PARK BASILDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MEADOWBANK RETAIL PARK EDINBURGH LIMITED united kingdom shares 75 to 100 percent

ORBITAL SHOPPING PARK SWINDON LIMITED united kingdom shares 75 to 100 percent

PILLAR DENTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SOLARTRON RETAIL PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST JAMES RETAIL PARK NORTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STOCKTON RETAIL PARK LIMITED united kingdom shares 75 to 100 percent

TBL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE MARY STREET ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TOLLGATE CENTRE COLCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Capital	Allotment of shares (GBP 27,650,000.00) on 2025-03-18	View(8 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with no updates	View(3 pages)
5 Sept 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
5 Sept 2024	Accounts	Annual accounts filed	View(245 pages)