STRATFORD RETAIL SHOPPING CENTRE INVESTMENTS (NO.1) GENERAL PARTNER LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 1 to the financial statements which indicates that the Company's ability to continue as a going concern is dependent on the successful completion of refinancing by July 2026 of the £750m fixed rate external loan by the Stratford City Shopping Centre (No 1) Limited Partnership These events and conditions, along with the other matters explained in Note 1, constitute a maternal uncertainty that may cast significant doubt on the Company's ability to continue as a going concern

• ◆

  7 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  —

  Not reported

• Cash

  +25.8%

  £556,275 → £699,659

• Net assets

  +4.8%

  £2,152,419 → £2,254,993

• Employees

  —

  Not reported

• Profit before tax

  -54.4%

  £290,294 → £132,501

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. STRATFORD RETAIL SHOPPING CENTRE INVESTMENTS (NO.1) GENERAL PARTNER LIMITED 2011-09-28 → present
2. STRATFORD CITY JV (NO. 1) GENERAL PARTNER LIMITED 2011-02-21 → 2011-09-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 1 to the financial statements which indicates that the Company's ability to continue as a going concern is dependent on the successful completion of refinancing by July 2026 of the £750m fixed rate external loan by the Stratford City Shopping Centre (No 1) Limited Partnership These events and conditions, along with the other matters explained in Note 1, constitute a maternal uncertainty that may cast significant doubt on the Company's ability to continue as a going concern”

Group structure

1. STRATFORD RETAIL SHOPPING CENTRE INVESTMENTS (NO.1) GENERAL PARTNER LIMITED · parent
   1. Stratford City Shopping Centre Jersey Unit Trust (No 1) 50% · Jersey · Holding Company
   2. Stratford City Shopping Centre Jersey Unit Trust (No 2) 50% · Jersey · Holding Company

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

3

last 12 months

Officers resigned

7

last 12 months

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