Company Information & Financial DataIntu Debenture Plc
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3M
|
26 Jan 2021 |
Reveal name
London, London, EC3M
|
24 Nov 2020 |
Reveal name
London, London, EC3M
|
14 Apr 2023 |
Reveal name
London, London, EC3M
|
14 Apr 2023 |
Reveal name
London, London, EC3M
|
15 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1H
|
02 Aug 2006 | 26 Apr 2019 |
Reveal name
London, London, W4
|
02 Aug 2006 | 31 Mar 2008 |
Reveal name
Haslemere, Surrey, GU27
|
20 Mar 2007 | 06 May 2009 |
Reveal name
London, London, SW1H
|
01 Jun 2007 | 07 May 2010 |
Reveal name
Purley, Surrey, CR8
|
20 Mar 2007 | 09 Jan 2009 |
Reveal name
London, London, SW1H
|
02 Aug 2006 | 24 Nov 2020 |
Reveal name
London, London, SW1H
|
07 May 2010 | 30 Sep 2011 |
Reveal name
London, London, SW1H
|
13 Aug 2010 | 17 Jun 2011 |
Reveal name
London, London, SW1H
|
20 Nov 2008 | 07 May 2010 |
Reveal name
London, London, SW1H
|
03 Nov 2011 | 31 Dec 2015 |
Reveal name
London, London, SW1H
|
07 May 2010 | 17 Oct 2011 |
Reveal name
London, London, SW1H
|
20 Mar 2007 | 07 May 2010 |
Reveal name
London, London, SW1H
|
03 Nov 2011 | 31 Jan 2020 |
Reveal name
London, London, SW1H
|
15 Apr 2020 | 04 Aug 2020 |
Reveal name
London, London, SW1H
|
13 Aug 2010 | 03 Nov 2011 |
Reveal name
London, London, SW1H
|
03 Nov 2011 | 17 Sep 2014 |
Reveal name
London, London, SW1H
|
13 Aug 2010 | 01 Jul 2020 |
Reveal name
London, London, SW1H
|
03 Nov 2011 | 17 Jul 2012 |
Reveal name
London, London, SW1H
|
15 Apr 2020 | 04 Aug 2020 |
Reveal name
London, London, SW1H
|
17 Sep 2014 | 30 Sep 2016 |
Reveal name
London, London, SW1H
|
16 Jan 2017 | 16 Aug 2019 |
Reveal name
London, London, W1U
|
02 Jun 2020 | 04 Dec 2020 |
Reveal name
London, London, SW1H
|
16 Aug 2019 | 15 Apr 2020 |
Reveal name
London, London, SW1H
|
16 Aug 2019 | 15 Apr 2020 |
Reveal name
London, London, SW1H
|
16 Aug 2019 | 24 Nov 2020 |
Reveal name
London, London, W1U
|
04 Dec 2020 | 26 Jan 2021 |
Reveal name
London, London, EC3M
|
21 Jul 2020 | 14 May 2023 |
Reveal name
London, London, EC2Y
|
28 Jul 2006 | 02 Aug 2006 |
Reveal name
London, London, EC2Y
|
28 Jul 2006 | 02 Aug 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,800,000 | £53,000,000 | £42,400,000 | £31,500,000 | £43,300,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-78,800,000 | £-106,000,000 | £-179,500,000 | £-37,200,000 | £-63,200,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£450,400,000 | £357,900,000 | £214,900,000 | £210,000,000 | £174,700,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,200,000 | £13,800,000 | £28,000,000 | £48,400,000 | £61,100,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£545,200,000 | £558,700,000 | £595,200,000 | £627,500,000 | £655,400,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-94,800,000 | £-200,800,000 | £-380,300,000 | £-417,500,000 | £-480,700,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£248,500,000 | £252,800,000 | £577,800,000 | £610,100,000 | £638,000,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-94,800,000 | £-200,800,000 | £-380,300,000 | £-417,500,000 | £-480,700,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£900,000 | £1,000,000 | £11,000,000 | £21,900,000 | £31,300,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-194,800,000 | £-300,800,000 | £-480,300,000 | £-517,500,000 | £-580,700,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Intu Braehead Leisure Limited
T:
0844 774 4277
|
Holding Companies Management Activities | 04424007 |
Intu 2027 Limited
|
Holding Companies Management Activities | 02218171 |
Intu Braehead Limited
T:
0141 885 1441
|
Builders | 04690989 |
The Potteries Shopping Centre Limited Partnership
T:
020 7887 4220
|
N/A | LP008348 |
Potteries (gp) Limited
T:
020 7887 7046
|
Estate Management Services | 04361558 |
Potteries (nominee No.1) Limited
T:
020 7887 7046
|
N/A | 04471666 |
Potteries (nominee No.2) Limited
T:
020 7887 7046
|
N/A | 04472195 |
Intu Potteries Limited
T:
020 7887 4220
|
Holding Companies Management Activities | 04423980 |
Intu Bridlesmith Gate Limited
|
Estate Management Services | 06231617 |
Intu Eldon Square Limited
T:
01603 753344
|
Housing Associations Societies Trusts & Co-Operatives | 05503289 |
Key: N/A = Not Available