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
Website: https://www.custodianreit.com/
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nathan James Mclean Imlach | Director | 06/11/2024 | British | 55 years |
Alexander David Maclellan | Independent Non-executive Director | 09/05/2023 | British | 65 years |
Malcolm Charles Cooper | Company Director | 06/06/2022 | British | 65 years |
Elizabeth Mcmeikan | Company Director | 01/04/2021 | British | 63 years |
Christopher Mackintosh Ireland | Company Director | 01/04/2021 | British | 67 years |
Hazel Adam | Company Director | 12/12/2019 | British | 56 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
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
26 charges registered
Aviva Commercial Finance Limited as Security Trustee for the Secured Parties Outstanding
Created 22/11/2024The 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 28/03/2024The 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
26/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
27/08/2024 | Accounts | Accounts With Accounts Type Group | View (98 pages) |
22/08/2024 | Resolution | Resolution | View (3 pages) |
03/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (10 pages) |
26/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
03/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date