STOCKTON RETAIL PARK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£192M
+21.3% vs 2024
Employees
0
Average over period
Profit before tax
£34M
+199.6% vs 2024
Name history
Renamed 1 time since incorporation
- STOCKTON RETAIL PARK LIMITED 2007-01-19 → present
- CLEOLA LIMITED 2005-06-23 → 2007-01-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,271,625 | £16,076,217 | |
| Operating profit | £8,308,864 | £9,555,840 | |
| Profit before tax | £11,238,476 | £33,666,749 | |
| Net profit | £11,238,476 | £33,666,749 | |
| Cash | — | — | |
| Total assets less current liabilities | £158,000,172 | £191,666,921 | |
| Net assets | £158,000,172 | £191,666,921 | |
| Equity | £158,000,172 | £191,666,921 | |
| Average employees | 0 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 58.2% | 59.4% | |
| Net margin | 78.7% | 209.4% | |
| Return on capital employed | 5.3% | 5.0% | |
| Current ratio | 2.93x | 4.17x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due. As a consequence of this the Directors feel that the Company is well placed to manage its financing and other business risks satisfactorily despite the uncertain economic climate, and have a reasonable expectation that the Company and the Group have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements. Accordingly, they believe the going concern basis is an appropriate one.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2015-04-30 | — | — |
| MACEY, Paul Stuart | Director | 2016-02-22 | Nov 1978 | British |
| MCCLURE, Keith | Director | 2023-12-22 | Jul 1990 | British |
| MURRELL, Peter James | Director | 2024-11-11 | Jan 1984 | British |
| OWEN, Rhiannon Fflur | Director | 2026-03-31 | Feb 1988 | British |
| WISEMAN, Michael Andrew | Director | 2022-03-16 | Mar 1980 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAINE, Anthony | Secretary | 2005-06-23 | 2014-07-31 |
| PENRICE, Victoria Margaret | Secretary | 2014-08-01 | 2015-04-29 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-06-23 | 2005-06-23 |
| BARZYCKI, Sarah Morrell | Director | 2006-07-14 | 2022-03-18 |
| BELL, Lucinda Margaret | Director | 2006-07-14 | 2018-01-19 |
| BOWDEN, Robert Edward | Director | 2005-06-23 | 2007-12-31 |
| BRAINE, Anthony | Director | 2006-12-18 | 2014-07-31 |
| CARTER, Simon Geoffrey | Director | 2012-07-13 | 2015-01-30 |
| CLARKE, Peter Courtenay | Director | 2006-07-14 | 2010-08-16 |
| FORSHAW, Christopher Michael John | Director | 2006-12-18 | 2017-04-05 |
| GROSE, Benjamin Toby | Director | 2012-07-13 | 2021-05-20 |
| HAYMAN, Josephine | Director | 2022-03-18 | 2024-11-11 |
| HESTER, Stephen Alan Michael | Director | 2005-07-07 | 2008-11-15 |
| JONES, Andrew Marc | Director | 2006-07-14 | 2009-11-06 |
| MCNUFF, Jonathan Charles | Director | 2016-02-22 | 2026-03-31 |
| MIDDLETON, Charles John | Director | 2016-02-22 | 2022-03-31 |
| PENRICE, Victoria Margaret | Director | 2014-08-01 | 2015-04-29 |
| RITBLAT, Nicholas Simon Jonathan | Director | 2005-06-23 | 2005-08-31 |
| ROBERTS, Graham Charles | Director | 2005-07-07 | 2011-06-30 |
| ROBERTS, Timothy Andrew | Director | 2006-07-14 | 2019-03-31 |
| SMITH, Stephen Paul | Director | 2012-07-13 | 2013-03-31 |
| TAUNT, Nicholas Henry | Director | 2022-03-18 | 2023-12-22 |
| TAYLOR, Jonathan David | Director | 2024-02-01 | 2024-11-11 |
| VANDEVIVERE, Jean-Marc | Director | 2012-07-13 | 2016-01-31 |
| WEBB, Nigel Mark | Director | 2006-07-14 | 2023-06-30 |
| WESTON SMITH, John Harry | Director | 2005-06-23 | 2006-07-14 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-06-23 | 2005-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bl Retail Warehousing Holding Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.6%
£14,271,625 £16,076,217
-
Cash
—
Not reported
-
Net assets
+21.3%
£158,000,172 £191,666,921
-
Employees
—
Not reported
-
Operating profit
+15%
£8,308,864 £9,555,840
-
Profit before tax
+199.6%
£11,238,476 £33,666,749
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers