THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED

1. THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED 2010-03-29 → present
2. THE 100 BISHOPSGATE PARTNERSHIP (G.P.) LIMITED 2008-05-19 → 2010-03-29
3. 100 BISHOPSGATE (G.P.) LIMITED 2008-04-30 → 2008-05-19
4. SHELFCO (NO.3518) LIMITED 2007-11-21 → 2008-04-30

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is currently loss making and in a net current asset position, however it continues to receive support from its parent, Brookfield Property Partners LP via BOP (Luxembourg) Holdings S.à.r.l, with funding requirements assessed on a monthly basis. Required funds are drawn down monthly with any excess cash redistributed up to the parent accordingly. A letter of support has been provided by BOP (Luxembourg) Holdings S.à.r.l., stating its commitment to continue providing the necessary financial support for 12 months from the approval of the December 2024 Financial Statements.”

Group structure

1. THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED · parent
   1. The 100 Bishopsgate Partnership (G.P.2) Limited 100% · England and Wales · General Partner

Significant events

• “During the year, the Directors approved a share premium reduction to £nil in order for the Company to have sufficient distributable reserves to declare and pay a dividend distribution of £490,000 for the year ended 31 December 2024 (2023: £nil).”
• “On 18 July 2024, the Company received a repayment of capital contributions from the Partnership amounting to £290,000.”

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

Filings

5

last 12 months

Capital events

2

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.

• Turnover

  —

  Not reported

• Cash

  +562.6%

  £4,699 → £31,137

• Net assets

  -68.8%

  £886,493 → £276,288

• Employees

  —

  Not reported

• Profit before tax

  +15.5%

  -£142,178 → -£120,205

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