Custodian Property Income Reit PLC

Custodian Property Income Reit PLC

Trading as: Custodian REIT
#08863271 Active
Founded: 27/01/2014
Industries: Activities of real estate investment trusts
Location: 1 New Walk Place, Leicester, LE1 6RU, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Cash in Bank £9.71m
↑ 41%
Turnover £46.24m
↑ 5%
EBITDA £33.03m
↑ 6%
Total Liabilities £15.44m
↑ 2%

Directors

Role:
Director
Appointed:
06/11/2024
Nationality:
British
Age:
55 years
Role:
Independent Non-executive Director
Appointed:
09/05/2023
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
06/06/2022
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
01/04/2021
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
01/04/2021
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
12/12/2019
Nationality:
British
Age:
56 years

People with Significant Control

No active PSCs found
Mar 2023Mar 2022Mar 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
9 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

26 charges registered
Aviva Commercial Finance Limited as Security Trustee for the Secured Parties Outstanding
Created 22/11/2024

The leasehold land and building known as restaurant unit, st albans road, watford with the title num...

#088632710063 Negative Pledge
Lloyds Bank PLC (As Security Agent) Outstanding
Created 28/03/2024

The freehold land on the west side of penrhyn road, knowsley business park, prescot under title numb...

#088632710062 Negative Pledge

Properties

100 properties
Regions
10
Freehold
75
Leasehold
25
WEST MIDLANDS

The Chamberlain Building, 36 Frederick Street, Birmingham (B1 3HN)

Leasehold B1 3HN
£2,010,000
Added 06/05/2014 BIRMINGHAM
WEST MIDLANDS

1034 Alcester Road South, Birmingham (B14 5NG)

Freehold B14 5NG
£1,000,000
Added 04/06/2018 BIRMINGHAM
WEST MIDLANDS

Unit 1 To 7 (inclusive), Hawthorns Business Centre, Halfords Lane, Smethwick (B66 1BB)

Freehold B66 1BB
Added 17/01/2017 SANDWELL
104 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

28/01/2025 Confirmation Statement

Confirmation Statement With No Updates

23/01/2025 Officers

Appoint Person Director Company With Name Date

27/11/2024 Officers

Termination Director Company With Name Termination Date

26/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27/08/2024 Accounts

Accounts With Accounts Type Group

22/08/2024 Resolution

Resolution

03/04/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date