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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£82K

Equity attributable

Employees

0

Average over period

Profit before tax

-£12K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-12-312025-03-31
Turnover
Operating profit
Profit before tax £11,499-£12,295
Net profit £11,499-£12,295
Cash
Total assets less current liabilities £94,465£82,170
Net assets £94,465£82,170
Equity £94,465£82,170
Average employees 00
Wages

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

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Bourner Bullock Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis as disclosed in the notes to the financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CAPITAL & REGIONAL (MALL GP) LIMITED · parent
    1. The Mall (General Partner) Limited 100% · England and Wales · General partner to The Mall Limited Partnership
    2. C&R Ilford (General Partner) Limited 100% · England and Wales · General partner to the C&R Ilford Limited Partnership

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 17 resigned

Name Role Appointed Born Nationality
MONFRIES, Edith Elizabeth Director 2026-04-23 Oct 1962 British
SPOONER, Charles Stephen Director 2024-12-13 May 1977 British
Show 17 resigned officers
Name Role Appointed Resigned
DESAI, Falguni Rameshchandra Secretary 2001-12-04 2013-03-28
WETHERLY, Stuart Andrew Secretary 2013-03-28 2024-12-13
OLSWANG COSEC LIMITED Corporate Nominee Secretary 2001-12-04 2001-12-04
ARVANITI, Vasiliki Director 2018-09-14 2019-07-15
BOURGEOIS, Mark Richard Director 2014-01-06 2016-12-22
CORAL, Lynda Sharon Director 2001-12-04 2005-02-21
FORD, Kenneth Charles Director 2014-05-21 2017-12-20
HADFIELD, Robert David Director 2019-07-16 2022-03-29
HUTCHINGS, Lawrence Francis Director 2017-12-20 2024-11-15
MACKENZIE, Emma Marie Director 2024-12-13 2026-04-30
PULLEN, Xavier Director 2001-12-04 2013-12-31
RYMAN, James Maltby Director 2016-11-11 2024-12-13
STAVELEY, Charles Andrew Rover Director 2008-10-01 2018-09-14
SUNNUCKS, William D'Urban Director 2005-02-21 2008-10-01
WETHERLY, Stuart Andrew Director 2018-09-14 2024-12-13
OLSWANG DIRECTORS 1 LIMITED Corporate Nominee Director 2001-12-04 2001-12-04
OLSWANG DIRECTORS 2 LIMITED Corporate Nominee Director 2001-12-04 2001-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital & Regional Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-04-14 AA accounts Accounts with accounts type full
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-11 MR04 mortgage Mortgage satisfy charge full
2025-01-11 MR04 mortgage Mortgage satisfy charge full
2025-01-11 MR04 mortgage Mortgage satisfy charge full
2025-01-11 MR04 mortgage Mortgage satisfy charge full
2024-12-18 TM02 officers Termination secretary company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA01 accounts Change account reference date company current extended PDF
2024-12-18 AD01 address Change registered office address company with date old address new address PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page