PEEL L&P INVESTMENTS NO.1 LIMITED
Get an alert when PEEL L&P INVESTMENTS NO.1 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£7M
+87.5% vs 2024
Net assets
£170M
+6.9% vs 2024
Employees
—
Average over period
Profit before tax
£12M
+127.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- PEEL L&P INVESTMENTS NO.1 LIMITED 2020-02-11 → present
- PEEL INVESTMENTS (LAND AND PROPERTY) NO.1 LIMITED 2011-03-01 → 2020-02-11
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 | £26,694,000 | £31,446,000 | |
| Operating profit | £13,500,000 | £27,923,000 | |
| Profit before tax | £5,442,000 | £12,388,000 | |
| Net profit | -£1,404,000 | £10,854,000 | |
| Cash | £3,838,000 | £7,195,000 | |
| Total assets less current liabilities | £342,528,000 | £384,376,000 | |
| Net assets | £159,334,000 | £170,319,000 | |
| Equity | £159,334,000 | £170,319,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 50.6% | 88.8% | |
| Net margin | -5.3% | 34.5% | |
| Return on capital employed | 3.9% | 7.3% | |
| Gearing (liabilities / total assets) | 61.5% | 57.7% | |
| Current ratio | 0.30x | 1.23x | |
| Interest cover | 1.04x | 1.66x |
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
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded they have a reasonable expectation that the group has adequate resources to continue in operational existence for the 12 months from signing the financial statements and therefore they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- PEEL L&P INVESTMENTS NO.1 LIMITED · parent
- Peel L&P (Ports No.3) Limited
- Clydeport Properties Limited
- Peel L&P Property (Investments) Limited
Significant events
- “During the year, the group disposed its operating buildings portfolio, consisting of retail parks valued at £19.7m and disposed at net book value.”
- “Loans to group undertakings amounting to £76.0m were repaid by the group's parent company in the year.”
- “On 17 June 2025, Peel L&P Investments Holdings Limited sold its investment in Peel L&P Investments No.1 Limited to Peel Waters Investments (Intermediate) Limited at book value.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVES, Christopher | Director | 2025-05-19 | Jun 1985 | British |
| UNDERWOOD, Steven Keith | Director | 2011-03-01 | Mar 1974 | British |
| WHITTAKER, James | Director | 2025-05-06 | Mar 1971 | British |
| WHITTAKER, John Peter | Director | 2025-05-19 | Aug 1982 | British |
| WHITTAKER, John | Director | 2011-03-01 | Mar 1942 | British |
| WHITWORTH, Mark | Director | 2023-05-03 | May 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEES, Neil | Secretary | 2011-03-01 | 2020-10-15 |
| COLTON, Matthew Paul | Director | 2023-08-02 | 2025-12-15 |
| HOSKER, Peter John | Director | 2011-03-17 | 2019-12-19 |
| LEES, Neil | Director | 2011-03-01 | 2020-10-15 |
| SCHOFIELD, John Alexander | Director | 2016-01-13 | 2023-09-30 |
| WAINSCOTT, Paul Philip | Director | 2011-03-01 | 2018-03-16 |
| WHITTAKER, Mark | Director | 2012-02-09 | 2025-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peel Waters Investments (Intermediate) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-15 | Active |
| Peel L&P Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-04-15 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
+17.8%
£26,694,000 £31,446,000
-
Cash
+87.5%
£3,838,000 £7,195,000
-
Net assets
+6.9%
£159,334,000 £170,319,000
-
Employees
—
Not reported
-
Operating profit
+106.8%
£13,500,000 £27,923,000
-
Profit before tax
+127.6%
£5,442,000 £12,388,000
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