WREXHAM SHOPPING MALL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£631K
-60.9% lowest in 4 filed years
Net assets
-£1M
-96.9% lowest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
-£573K
+9.9% 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 | £3,071,578 | — | £2,952,694 | — | £1,854,875 | £2,052,064 | |
| Operating profit | — | — | — | — | -£116,827 | £673,773 | |
| Profit before tax | £776,838 | — | -£732,101 | — | -£636,461 | -£573,497 | |
| Net profit | £776,838 | — | -£732,101 | — | -£636,461 | -£573,497 | |
| Cash | £1,132,584 | — | £1,568,509 | — | £1,612,831 | £631,368 | |
| Total assets less current liabilities | — | — | — | — | £11,371,066 | £11,056,445 | |
| Net assets | £776,839 | — | £44,738 | — | -£591,723 | -£1,165,220 | |
| Equity | £2,330,517 | £776,839 | £134,214 | £44,738 | -£1,775,169 | -£1,165,220 | |
| Average employees | 2 | — | 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
-60.9%
£1,612,831 £631,368
lowest in 4 filed years
-
Net assets
-96.9%
-£591,723 -£1,165,220
lowest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
+676.7%
-£116,827 £673,773
-
Profit before tax
+9.9%
-£636,461 -£573,497
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 | — | — | — | — | -6.3% | 32.8% | |
| Net margin | 25.3% | — | -24.8% | — | -34.3% | -27.9% | |
| Return on capital employed | — | — | — | — | -1.0% | 6.1% | |
| Gearing (liabilities / total assets) | 94.0% | — | 99.6% | — | 104.7% | 109.7% | |
| Current ratio | — | — | — | — | 1.60x | 1.20x | |
| Interest cover | — | — | — | — | -0.23x | 0.95x |
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
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are hopeful that the financial performance of the Company will improve in future periods and the Company remains a going concern due to funding provided by shareholders and by the bank loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEA, Dan | Director | 2021-12-23 | Feb 1972 | Israeli |
| DAGAN, Geva | Director | 2021-12-23 | Jun 1985 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Simcha Asher | Director | 2021-11-26 | 2021-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wrexham Shopping Centre Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-23 | Active |
| Mr Simcha Asher Green | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-26 | Ceased 2021-12-23 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-11-28 | 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 | |
| 2022-04-06 | PSC02 | 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 | |
| 2022-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date |
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.