WREXHAM SHOPPING CENTRE LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£864K
-53.2% vs 2024
Net assets
-£1M
-77.3% lowest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
-£640K
+8.8% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,854,875 | £2,052,064 | |
| Operating profit | — | — | — | — | -£117,919 | £671,773 | |
| Profit before tax | — | — | — | — | -£702,514 | -£640,458 | |
| Net profit | -£101,704 | — | -£69,001 | — | -£702,514 | -£640,458 | |
| Cash | £233,452 | — | £232,853 | — | £1,845,684 | £864,221 | |
| Total assets less current liabilities | — | — | — | — | £12,662,112 | £12,345,491 | |
| Net assets | -£101,703 | — | -£170,704 | — | -£828,481 | -£1,468,939 | |
| Equity | -£305,109 | -£101,703 | -£512,112 | -£170,704 | -£828,481 | -£1,468,939 | |
| Average employees | 1 | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+10.6%
£1,854,875 £2,052,064
-
Cash
-53.2%
£1,845,684 £864,221
-
Net assets
-77.3%
-£828,481 -£1,468,939
lowest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
+669.7%
-£117,919 £671,773
-
Profit before tax
+8.8%
-£702,514 -£640,458
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -6.4% | 32.7% | |
| Net margin | — | — | — | — | -37.9% | -31.2% | |
| Return on capital employed | — | — | — | — | -0.9% | 5.4% | |
| Gearing (liabilities / total assets) | 100.8% | — | 101.4% | — | 105.8% | 110.9% | |
| Current ratio | — | — | — | — | 1.67x | 1.37x | |
| Interest cover | — | — | — | — | -0.20x | 0.87x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future and they have therefore adopted the going concern basis of accounting in preparing the financial statements.”
Group structure
- WREXHAM SHOPPING CENTRE LIMITED · parent
- Wrexham Shopping Mall Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEA, Dan | Director | 2023-09-21 | Feb 1972 | Israeli |
| DAGAN, Geva | Director | 2021-11-25 | Jun 1985 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atalia Shmelzer | Individual | Shares 25–50%, Voting 25–50% | 2021-12-23 | Active |
| Mr Geva Dagan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-25 | Ceased 2021-12-23 |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-24 RESOLUTIONS Resolution
- 2023-01-24 MA Memorandum articles
- 2023-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | AD04 | address | Move registers to registered office company with new address | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-24 | MA | incorporation | Memorandum articles | |
| 2023-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-23 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-23 | AD02 | address | Change sail address company with new address | |
| 2022-04-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.