CHURCH STREET (LEEDS) PROPCO LIMITED

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  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst and Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day-to-day working capital requirements through cash reserves and rental income. Forecasts show ability to operate within current facilities. Despite a £1,275,037 loss (due to unrealised revaluation loss), with £115,979 cash and £108,833 net current assets, the Company continues to adopt the going concern basis.”

Significant events

• “During the period ended 31 December 2024, the Company purchased the property known as Wm Morrisons Supermarkets PLC, The Penny Hill Centre, Church Street, Hunslet, Leeds, LS10 2AP (the "Property") for £24,120,000 on 26 April 2024.”
• “On 30 May 2025, The Members' Steering Committee of the ultimate controlling party approved a restructuring that will result in the ultimate controlling party transferring all of its assets and liabilities to Hillcrest PERE Ltd and subsequently, the ultimate controlling party will be wound up in 2025.”

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

Filings

16

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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