INTERCHANGE CENTRAL SQUARE (GENERAL PARTNER) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£3K
+190.7% vs 2023
Net assets
£3K
+224.4% vs 2023
Employees
0
Average over period
Profit before tax
£2K
+113.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,730 | £2,440 | |
| Operating profit | £1,093 | £2,337 | |
| Profit before tax | £1,093 | £2,337 | |
| Net profit | £686 | £1,764 | |
| Cash | £1,171 | £3,404 | |
| Total assets less current liabilities | £786 | £2,550 | |
| Net assets | £786 | £2,550 | |
| Equity | £786 | £2,550 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 63.2% | 95.8% | |
| Net margin | 39.7% | 72.3% | |
| Return on capital employed | 139.1% | 91.6% | |
| Gearing (liabilities / total assets) | 75.4% | 53.9% | |
| Current ratio | 0.76x | 1.38x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After performing a going concern assessment, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future, which is at least, but not limited to, twelve months from the date of these financial statements. The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of current inflationary environment and reasonable possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. For this reason, the Directors have adopted the going concern basis in preparing these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEGAL & GENERAL CO SEC LIMITED | Corporate Secretary | 2020-12-06 | — | — |
| DOVEY, Neil | Director | 2020-12-06 | Jul 1968 | British |
| GILBY, Derek Thomas | Director | 2020-12-06 | Jun 1969 | British |
| ROBERTS, Thomas Lloyd | Director | 2023-05-09 | Oct 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLER, Nigel Charles | Director | 2020-12-06 | 2023-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Legal & General Property Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-06 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | CH01 | officers | Change person director company with change date | |
| 2023-08-24 | CH01 | officers | Change person director company with change date | |
| 2023-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+41%
£1,730 £2,440
-
Cash
+190.7%
£1,171 £3,404
-
Net assets
+224.4%
£786 £2,550
-
Employees
—
Not reported
-
Operating profit
+113.8%
£1,093 £2,337
-
Profit before tax
+113.8%
£1,093 £2,337
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