Capital & Regional Plc
Capital & Regional Plc is an active company incorporated on 13 November 1978 with the registered office located in , . Capital & Regional Plc was registered 47 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 19 days ago
Company No
01399411
Public limited company
Age
47 years
Incorporated 13 November 1978
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 May 2025 (8 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 31 Dec ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Brands
Capital & Regional is a company that owns and manages shopping centres in the UK, focusing on investing in and improving retail properties to serve local communities.
The Mall Wood Green is a shopping centre that includes a range of retail stores, dining options, and entertainment facilities.
17 & Central is a shopping centre located in Walthamstow, London, offering a variety of retail and dining options..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£38.2M
Decreased by £17.3M (-31%)
Turnover
£59M
Decreased by £1.6M (-3%)
Employees
247
Decreased by 1 (-0%)
Total Assets
£459.3M
Increased by £36.3M (+9%)
Total Liabilities
-£257.3M
Increased by £13.4M (+5%)
Net Assets
£202M
Increased by £22.9M (+13%)
Debt Ratio (%)
56%
Decreased by 1.64% (-3%)
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Repayment History
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