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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

1 item

Cash

£909K

Latest balance sheet

Net assets

£58K

Equity attributable

Employees

Average over period

Profit before tax

£18K

Period ending 2024-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED 2006-02-14 → present
  2. SHELFCO (NO. 3163) LIMITED 2005-12-22 → 2006-02-14

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2022-12-312024-06-30
Turnover £422,395£94,914
Operating profit -£132,310-£5,118
Profit before tax £1,768£17,715
Net profit -£584£14,578
Cash £1,066,834£909,132
Total assets less current liabilities
Net assets £43,392£57,970
Equity £43,392£57,970
Average employees
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 2022-12-312024-06-30
Operating margin -31.3%-5.4%
Net margin -0.1%15.4%

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 102 §1A
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As detailed above, in August 2022 the directors made the decision to cease trading following the sale of the Group's only asset. As a result these financial statements have not been prepared on a going concern basis.”

Group structure

  1. CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED · parent
    1. Cascades Shopping Centre Nominee No. 1 Limited 100% · England and Wales
    2. Cascades Shopping Centre Nominee No.2 Limited 100% · England and Wales

Significant events

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
LUKER, Alexander Director 2025-04-11 Jan 1980 British
RAILPEN CORPORATE DIRECTOR LIMITED Corporate Director 2022-05-26
Show 17 resigned officers
Name Role Appointed Resigned
SUNNER, Lisa Melanie Secretary 2007-05-02 2012-05-23
WARNER, Veronica Secretary 2012-05-23 2013-08-31
YOUNG, Paula Secretary 2006-02-14 2007-05-02
EPS SECRETARIES LIMITED Corporate Nominee Secretary 2005-12-22 2006-02-14
BAGGALEY, Kirsten Charlotte Emma Director 2020-02-18 2021-06-10
BELL, Victoria Jill Director 2015-06-15 2020-02-14
BLACKETT, Stuart Director 2015-04-30 2024-02-02
CHILMAN, John David Director 2024-02-02 2025-04-11
FAIRCLOUGH, Susan Director 2006-02-14 2012-05-23
HITCHEN, Christopher John Director 2006-02-14 2017-12-31
JOHNSON, Cyril Francis Director 2006-02-14 2015-04-30
KAIRIS, Stephen Charles Director 2006-02-14 2009-04-17
REVILLE, Brendan Dominick Director 2006-02-14 2008-02-12
SUNNER, Lisa Melanie Director 2015-04-30 2022-05-26
TEASDALE, David Matthew Director 2010-01-07 2015-04-30
WILKINSON, Timothy Charles Director 2010-01-07 2015-06-15
MIKJON LIMITED Corporate Nominee Director 2005-12-22 2006-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Railway Pension Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-03-09 CH02 officers Change corporate director company with change date PDF
2026-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 CH01 officers Change person director company with change date PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-10 AA accounts Accounts with accounts type group
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AP01 officers Appoint person director company with name date PDF
2024-02-07 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA01 accounts Change account reference date company current extended PDF
2023-10-13 AA accounts Accounts with accounts type group
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type group
2022-08-05 AA accounts Accounts with accounts type group
2022-05-30 TM01 officers Termination director company with name termination date PDF
2022-05-30 AP02 officers Appoint corporate director company with name date PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page