Intu Metrocentre Topco Limited
Intu Metrocentre Topco Limited
#08363564 • Active
Founded: 16/01/2013
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £3.11m
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin William Oliver Healy | Company Director | 18/08/2022 | Irish | 63 years |
Timothy Haden-scott | Company Director | 18/08/2022 | British | 60 years |
Role:
Company Director
Appointed:
18/08/2022
Nationality:
Irish
Age:
63 years
Role:
Company Director
Appointed:
18/08/2022
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
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Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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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 | ||
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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
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Satisfied
Created 18/08/2022#083635640001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/04/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
30/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/06/2024 | Accounts | Accounts With Accounts Type Group | View (25 pages) |
05/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/07/2023 | Accounts | Accounts With Accounts Type Group | View (25 pages) |
03/02/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
29/12/2022 | Accounts | Accounts With Accounts Type Group | View (24 pages) |