CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED
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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
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
-
Material uncertainty over going concern
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.
Name history
Renamed 1 time since incorporation
- CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED 2006-02-14 → present
- SHELFCO (NO. 3163) LIMITED 2005-12-22 → 2006-02-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-12-31 | 2024-06-30 |
|---|---|---|---|
| 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 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|
| 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
- CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED · parent
- Cascades Shopping Centre Nominee No. 1 Limited 100%
- Cascades Shopping Centre Nominee No.2 Limited 100%
Significant events
- “In August 2022, the directors took the decision for the Company to cease trading following the sale of the Limited Partnership's only property, with the sale completed on 4 August 2022 for a net consideration of £16,691,250.”
- “The Group's sole investment was sold in 2022, and the intention is to liquidate the company in due course.”
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 | |
| 2026-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-10 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-05-30 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31