CAPITAL & REGIONAL PLC
Get an alert when CAPITAL & REGIONAL PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
Cash
£400K
Latest balance sheet
Net assets
£181M
Equity attributable
Employees
0
Average over period
Profit before tax
-£20M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- CAPITAL & REGIONAL PLC 2000-05-10 → present
- CAPITAL AND REGIONAL PROPERTIES PLC 1985-07-16 → 2000-05-10
- MANCHESTER CORN EXCHANGE ESTATES LIMITED 1979-12-31 → 1985-07-16
- LEGIBUS EIGHTEEN LIMITED 1978-11-13 → 1979-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£4,700,000 | -£8,600,000 | |
| Profit before tax | -£3,900,000 | -£20,300,000 | |
| Net profit | -£3,900,000 | -£20,400,000 | |
| Cash | £15,400,000 | £400,000 | |
| Total assets less current liabilities | £210,200,000 | £181,000,000 | |
| Net assets | £210,200,000 | £181,000,000 | |
| Equity | £210,200,000 | £181,000,000 | |
| Average employees | 0 | 0 | |
| Wages | £1,300,000 | £1,200,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -2.2% | -4.8% | |
| Gearing (liabilities / total assets) | 9.9% | 26.6% | |
| Current ratio | 0.70x | 0.01x | |
| Interest cover | -2.76x | -3.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company has the resources to continue in business for the foreseeable future, being at least 12 months from the approval of these financial statements. It is noted that the Company has a net current liability position of £64.7m as at 31 March 2025. Consequently, the Company is reliant on the continued financial support of NewRiver REIT plc (the 'Group' or the 'ultimate parent company'), to be able to meet its debts as they fall due. The Directors of the Company have received a letter of support from the ultimate parent company, which states that the ultimate parent company will provide the necessary financial support to meet the financial obligations of the Company and ensure it continues as a going concern for a period of at least 12 months from the approval of the financial statements.”
Group structure
- CAPITAL & REGIONAL PLC · parent
- Capital & Regional (Europe Holding 5) Limited 100%
- Capital & Regional (Jersey) Limited 100%
- Capital & Regional (Mall GP) Limited 100%
- Capital & Regional (Projects) Limited 100%
- Capital & Regional (Shopping Centres) Limited 100%
- Capital & Regional Earnings Limited 100%
- Capital & Regional Holdings Limited 100%
- Capital & Regional Ilford Limited 100%
- C&R Ilford Limited Partnership 100%
- C&R Ilford Nominee 1 Limited 100%
- C&R Ilford Nominee 2 Limited 100%
- C&R Ilford (General Partner) Limited 100%
- Capital & Regional Property Management Limited 100%
- C&R Retail 1 Limited 100%
- Capital & Regional (UK Retail) Limited 100%
- Green-Sinfield Limited 100%
- Lancaster Court (Hove) Limited 100%
- Lower Grosvenor Place London One Limited 100%
- Mall Nominee One Limited 100%
- Mall Nominee Two Limited 100%
- Mall People Limited 100%
- Mall Ventures Limited 100%
- Marlowes Hemel Limited 100%
- MB Roding (Guernsey) Limited 100%
- Selborne One Limited 100%
- Selborne Two Limited 100%
- Selborne Walthamstow Limited 100%
- Seventeen Social Space Limited 100%
- Snozone Holdings Limited 100%
- Snowzone S.L.U 100%
- Ocio y Nieve S.L.U 100%
- Snozone Leisure Limited 100%
- Snozone Limited 100%
- The Mall (General Partner) Limited 100%
- The Mall Limited Partnership 100%
- The Mall REIT Limited 100%
- The Mall Shopping Centres Limited 100%
- The Mall Walthamstow One Limited 100%
- The Mall Walthamstow Two Limited 100%
- Wood Green London Limited 100%
- Wood Green One Limited 100%
- Wood Green Two Limited 100%
- Euro B-Note Holding Limited 39.9%
Significant events
- “On 10th December 2024, 100% of the share capital of the Company was acquired by NewRiver REIT plc ("NewRiver") and the Company was delisted.”
- “Just prior to the acquisition of Capital & Regional plc by NewRiver REIT plc in December 2024, all remaining awards either vested or lapsed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Kerin | Secretary | 2025-01-15 | — | — |
| HOBMAN, William Thomas | Director | 2024-12-10 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2024-12-10 | May 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORAL, Lynda Sharon | Secretary | — | 2000-05-05 |
| DESAI, Falguni Rameshchandra | Secretary | 2000-05-05 | 2013-03-28 |
| WETHERLY, Stuart Andrew | Secretary | 2013-03-28 | 2025-01-15 |
| WETHERLY, Stuart Andrew | Secretary | 2013-03-28 | 2013-03-28 |
| BARBER, Martin | Director | — | 2008-03-31 |
| BOURGEOIS, Mark Richard | Director | 2013-08-14 | 2016-11-01 |
| BOYLAND, Roger Michael | Director | — | 2002-10-01 |
| CHANDOS, Thomas Orlando, Viscount | Director | 1993-04-01 | 2010-06-28 |
| CHERRY, David Norman | Director | 1997-04-04 | 2006-06-05 |
| CLARE, John Charles | Director | 2010-06-29 | 2017-06-13 |
| COPPIN, Alan Charles | Director | 2004-09-24 | 2010-09-30 |
| CORAL, Lynda Sharon | Director | — | 2002-12-31 |
| DUFFY, Peter John | Director | 1995-05-26 | 2004-06-11 |
| FORD, Kenneth Charles | Director | 1997-04-04 | 2017-05-09 |
| GERBEAU, Pierre Yves | Director | 2003-04-14 | 2009-07-31 |
| GRUSELLE, Martin Harold | Director | — | 2003-05-30 |
| HAASGROEK, Neno Francois Junius | Director | 2009-09-15 | 2015-06-02 |
| HALES, Antony John | Director | 2011-08-01 | 2021-05-20 |
| HAMMAN, Wessel Johannes | Director | 2015-06-02 | 2019-12-09 |
| HUNTER, David Ian | Director | 2020-03-09 | 2024-12-10 |
| HUTCHINGS, Lawrence Francis | Director | 2017-06-13 | 2024-11-15 |
| KRIEGER, Ian Stephen | Director | 2014-12-01 | 2024-06-03 |
| LEWIS PRATT, Andrew | Director | 1997-04-04 | 2007-06-29 |
| MARTIN-JENKINS, David Dennis | Director | — | 1995-05-26 |
| MAUTNER, Hans | Director | 2003-07-24 | 2009-06-22 |
| MUCHANYA, George | Director | 2019-12-09 | 2023-02-22 |
| MURPHY, John Gerard | Director | 2024-04-22 | 2024-12-10 |
| NEWTON, Philip | Director | 2006-07-28 | 2016-05-10 |
| NORVAL, Louis | Director | 2009-09-15 | 2021-12-15 |
| POITRINAL D'HAUTERIVES, Guillaume | Director | 2016-11-01 | 2018-10-30 |
| PULLEN, Xavier | Director | — | 2013-12-30 |
| SASSE, Leon Norbert | Director | 2019-12-09 | 2024-12-10 |
| SCOTT-BARRETT, Hugh Yelverton | Director | 2008-04-01 | 2020-05-20 |
| STAVELEY, Charles Andrew Rover | Director | 2008-10-01 | 2018-08-15 |
| STOBART, Paul Lancelot | Director | 2003-07-24 | 2011-10-31 |
| SUNNUCKS, William D'Urban | Director | 2002-10-15 | 2008-10-01 |
| THEOCHARIDES, Panico | Director | 2023-02-22 | 2024-12-10 |
| WADEY, Katie | Director | 2020-10-20 | 2024-12-10 |
| WETHERLY, Stuart Andrew | Director | 2019-03-11 | 2025-01-15 |
| WHYTE, Diane Laura | Director | 2015-12-01 | 2024-12-10 |
| WOLSTENHOLME, Manjit | Director | 2006-08-17 | 2012-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-10 | Active |
| Growthpoint Properties Limited | Corporate entity | Shares 50–75% | 2019-12-23 | Ceased 2024-12-10 |
Filing timeline
Last 20 of 553 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | OC | miscellaneous | Court order | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-30