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Xpe Eldon Square Limited

Xpe Eldon Square Limited is an active company incorporated on 8 July 2005 with the registered office located in London, City of London. Xpe Eldon Square Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05503289
Private limited company
Age
20 years
Incorporated 8 July 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (1 month ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Pradera Lateral Limited 5th Floor
20 Fenchurch Street
London
EC3M 3BY
England
Address changed on 23 May 2023 (2 years 3 months ago)
Previous address was 5th Floor 20 Fenchurch Street London EC3M 3BY England
Telephone
08448489555
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1966
Director • British • Lives in England • Born in Aug 1967
Director • British • Lives in England • Born in Jun 1963
Xpe Group Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Xpe 2027 Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Potteries (GP) Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Xpe Potteries Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Xpe Braehead Leisure Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Potteries (Nominee No.1) Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Potteries (Nominee No.2) Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Xpe Braehead Limited
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Xpe Group Plc
John Alexander Heller, Peter Frank Cooper, and 2 more are mutual people.
Active
Brands
Eldon Square
Eldon Square is a shopping and dining destination located in Newcastle.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£900K
Decreased by £5.3M (-85%)
Turnover
£23.6M
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£110.3M
Increased by £3.8M (+4%)
Total Liabilities
-£127.6M
Decreased by £5.8M (-4%)
Net Assets
-£17.3M
Increased by £9.6M (-36%)
Debt Ratio (%)
116%
Decreased by 9.57% (-8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Aug 2025
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Full Accounts Submitted
10 Months Ago on 18 Oct 2024
Confirmation Submitted
1 Year Ago on 8 Aug 2024
Intu Debenture Plc (PSC) Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 4 Jan 2024
New Charge Registered
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years Ago on 10 Aug 2023
Registered Address Changed
2 Years 3 Months Ago on 23 May 2023
Mr Peter Frank Cooper Appointed
2 Years 4 Months Ago on 14 Apr 2023
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 7 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 18 Oct 2024
Change of details for Intu Debenture Plc as a person with significant control on 1 July 2024
Submitted on 15 Aug 2024
Confirmation statement made on 7 August 2024 with updates
Submitted on 8 Aug 2024
Certificate of change of name
Submitted on 1 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 4 Jan 2024
Registration of charge 055032890004, created on 5 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 10 Aug 2023
Registered office address changed from 5th Floor 20 Fenchurch Street London EC3M 3BY England to C/O Pradera Lateral Limited 5th Floor 20 Fenchurch Street London EC3M 3BY on 23 May 2023
Submitted on 23 May 2023
Repayment History
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