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Custodian Property Income Reit Plc

Custodian Property Income Reit Plc is an active company incorporated on 27 January 2014 with the registered office located in . Custodian Property Income Reit Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08863271
Public limited company
Age
11 years
Incorporated 27 January 2014
Size
Unreported
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 30 September 2025 (24 days remaining)
Contact
Address
1 New Walk Place
Leicester
LE1 6RU
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
2
Controllers (PSC)
-
Director • British • Lives in England • Born in Jun 1959
Director • British • Lives in UK • Born in Jan 1969
Director • British • Lives in England • Born in Mar 1962
Director • British • Lives in UK • Born in Jul 1969
Director • British • Lives in England • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Professional Independent Pension Trustees Limited
Ian Thomas Mattioli is a mutual person.
Active
S. G. Property Investments Ltd
Ms Elizabeth McMeikan is a mutual person.
Active
Nichols Plc
Ms Elizabeth McMeikan is a mutual person.
Active
Morgan Sindall Group Plc
Malcolm Charles Cooper is a mutual person.
Active
J. & J. Denholm Limited
Alexander David Maclellan is a mutual person.
Active
Leicester Grammar School Trust
Nathan James McLean Imlach is a mutual person.
Active
ACT (Administration) Limited
Malcolm Charles Cooper is a mutual person.
Active
Southern Water Services Limited
Malcolm Charles Cooper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9.71M
Increased by £2.83M (+41%)
Turnover
£46.24M
Increased by £2.1M (+5%)
Employees
Unreported
Same as previous period
Total Assets
£605.12M
Decreased by £20.21M (-3%)
Total Liabilities
-£193.3M
Increased by £5.54M (+3%)
Net Assets
£411.82M
Decreased by £25.75M (-6%)
Debt Ratio (%)
32%
Increased by 1.92% (+6%)
Latest Activity
Own Shares Purchased
4 Days Ago on 1 Sep 2025
Own Shares Purchased
16 Days Ago on 20 Aug 2025
Own Shares Purchased
29 Days Ago on 7 Aug 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
New Charge Registered
9 Months Ago on 22 Nov 2024
Mr Nathan James Mclean Imlach Appointed
10 Months Ago on 6 Nov 2024
Ian Thomas Mattioli Resigned
10 Months Ago on 6 Nov 2024
Group Accounts Submitted
1 Year Ago on 27 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
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Documents
Purchase of own shares.
Submitted on 1 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 20 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 4 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 28 Jan 2025
Appointment of Mr Nathan James Mclean Imlach as a director on 6 November 2024
Submitted on 23 Jan 2025
Termination of appointment of Ian Thomas Mattioli as a director on 6 November 2024
Submitted on 27 Nov 2024
Registration of charge 088632710063, created on 22 November 2024
Submitted on 26 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Resolutions
Submitted on 22 Aug 2024
Repayment History
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