TRAMMELL CROW COMPANY LOGISTICS (SHEPCOTE) LIMITED

• ⚠

  Material uncertainty over going concern

  Should the structured sale process not finalise as expected there would be material uncertainty with respect to the Company's ability to settle the outstanding third party loan balance. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and realise its assets and discharge its liabilities in the normal course of business.

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

  -56.6%

  £604,977 → £262,614

• Net assets

  -6,202.3%

  £63,807 → -£3,893,705

  lowest in 5 filed years

• Employees

  —

  Not reported

• Operating profit

  -5,826.7%

  -£63,332 → -£3,753,510

  lowest in 5 filed years

• Profit before tax

  -9,302.1%

  -£56,117 → -£5,276,152

  lowest in 5 filed years

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. TRAMMELL CROW COMPANY LOGISTICS (SHEPCOTE) LIMITED 2021-12-22 → present
2. ALCOR PROPERTIES LTD 2019-12-02 → 2021-12-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Should the structured sale process not finalise as expected there would be material uncertainty with respect to the Company's ability to settle the outstanding third party loan balance. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and realise its assets and discharge its liabilities in the normal course of business.”

Significant events

• “The development was completed on 24 June 2024 at which date the asset was actively marketed for rent.”
• “The maturity date on the third party loan was extended subsequent to the initial maturity date of 31 August 2025... On 18 December 2025, an extended maturity date of 30 April 2026 was agreed to by both parties.”
• “The Company is currently in advanced stages of negotiations concerning the sale of the land and developed building. Heads of Terms have been signed with a prospective purchaser, with contract exchange and completion of the sale expected in the near term; coterminously settling the debt payable with the third party lender.”
• “The structured sale process...selling in a vacant state materially impacts the carrying value of the land and developed building.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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