Company Overview
Shaftesbury Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 13 March 1986, so this is a well established company. Shaftesbury Plc has been in business for 40 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Regal House, 14 James Street, London, WC2E 8BU
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Companies House Data
Company NameSHAFTESBURY PLC
Company Number01999238
Registered Office AddressRegal House
 14 James Street
 WC2E 8BU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Ian Hawksworth - Director
(British, 61 years old, born December 1965)
Appointed 06 March 2023
 Active
Situl Jobanputra - Director
(British, 52 years old, born January 1974)
Appointed 06 March 2023
 Active
Secretaries
Show Resigned
Ruth Pavey - Secretary
Appointed 19 April 2023
 Active
Other Company Directorships
Ian Hawksworth
CAPCO INVESTMENT LONDON (NO.2) LIMITED
CAPCO INVESTMENT LONDON (NO.3) LIMITED
CAPCO INVESTMENT LONDON (NO.5) LIMITED
CAPCO INVESTMENT LONDON (NO.6) LIMITED
CAPCO INVESTMENT LONDON LIMITED
CARNABY ESTATE HOLDINGS LIMITED
CARNABY INVESTMENTS LIMITED
CARNABY PROPERTY INVESTMENTS LIMITED
CHANCERYGATE LIMITED
CHARLOTTE STREET ESTATE HOLDINGS LIMITED
CHINATOWN ESTATE HOLDINGS LIMITED
CHINATOWN LONDON LTD
CHINATOWN PROPERTY INVESTMENTS LIMITED
COVENT GARDEN ESTATE HOLDINGS LIMITED
COVENT GARDEN HOLDINGS (NO.1) LIMITED
COVENT GARDEN HOLDINGS (NO.2) LIMITED
SHAFTESBURY AV INVESTMENT LIMITED
SHAFTESBURY AV LIMITED
SHAFTESBURY CARNABY LIMITED
SHAFTESBURY CHARLOTTE STREET LIMITED
SHAFTESBURY CHINATOWN PLC
SHAFTESBURY CL INVESTMENT LIMITED
SHAFTESBURY CL LIMITED
SHAFTESBURY COVENT GARDEN LIMITED
SHAFTESBURY COVENT GARDEN PROPERTY INVESTMENTS LIMITED
SHAFTESBURY INVESTMENTS 10 LIMITED
SHAFTESBURY INVESTMENTS 2 LIMITED
SHAFTESBURY INVESTMENTS 4 LIMITED
SHAFTESBURY INVESTMENTS 6 LIMITED
SHAFTESBURY INVESTMENTS 7 LIMITED
SHAFTESBURY INVESTMENTS 8 LIMITED
SHAFTESBURY INVESTMENTS 9 LIMITED
SHAFTESBURY SOHO LIMITED
SHAFTESBURY WEST END LIMITED
Situl Jobanputra
CAPCO INVESTMENT LONDON (NO.5) LIMITED
CAPCO INVESTMENT LONDON (NO.6) LIMITED
CARNABY ESTATE HOLDINGS LIMITED
CARNABY INVESTMENTS LIMITED
CARNABY PROPERTY INVESTMENTS LIMITED
CHARLOTTE STREET ESTATE HOLDINGS LIMITED
CHINATOWN ESTATE HOLDINGS LIMITED
CHINATOWN LONDON LTD
CHINATOWN PROPERTY INVESTMENTS LIMITED
COVENT GARDEN ESTATE HOLDINGS LIMITED
COVENT GARDEN HOLDINGS (NO.1) LIMITED
COVENT GARDEN HOLDINGS (NO.2) LIMITED
COVENT GARDEN REAL ESTATE HOLDINGS LIMITED
GREAT CAPITAL PARTNERSHIP (G.P.) LIMITED
GREAT CAPITAL PROPERTY LIMITED
SHAFTESBURY AV INVESTMENT LIMITED
SHAFTESBURY AV LIMITED
SHAFTESBURY CARNABY LIMITED
SHAFTESBURY CHARLOTTE STREET LIMITED
SHAFTESBURY CHINATOWN PLC
SHAFTESBURY CL INVESTMENT LIMITED
SHAFTESBURY CL LIMITED
SHAFTESBURY COVENT GARDEN LIMITED
SHAFTESBURY COVENT GARDEN PROPERTY INVESTMENTS LIMITED
SHAFTESBURY INVESTMENTS 10 LIMITED
SHAFTESBURY INVESTMENTS 2 LIMITED
SHAFTESBURY INVESTMENTS 4 LIMITED
SHAFTESBURY INVESTMENTS 6 LIMITED
SHAFTESBURY INVESTMENTS 7 LIMITED
SHAFTESBURY INVESTMENTS 8 LIMITED
SHAFTESBURY INVESTMENTS 9 LIMITED
SHAFTESBURY SOHO LIMITED
SHAFTESBURY WEST END LIMITED
WH SMITH PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,052,300,000 3,052,300,000 2,537,600,000
Current Assets 29,400,000 29,400,000 24,800,000
Creditors Due Within One Year 36,800,000 36,800,000 36,700,000
Working Cap -7,400,000 -7,400,000 -11,900,000
Total Assets Less Current Liabilities 3,044,900,000 3,044,900,000 2,525,700,000
Long-term Liabilities 719,500,000 719,500,000 632,500,000
Net Assets 2,325,400,000 2,325,400,000 1,893,200,000
Share Capital & Reserves
Share Cap 69,600,000 69,600,000 69,500,000
Profit & Loss Reserves 2,127,100,000 2,127,100,000 1,695,100,000
Other Reserves 128,700,000 128,700,000 128,600,000
Shareholders Funds 2,325,400,000 2,325,400,000 1,893,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 1.0% 1.0% 1.0%
Creditors Due Within One Year 1.2% 1.2% 1.4%
Net Current Assets Liabilities -0.2% -0.2% -0.5%
Creditors Due After One Year 23.3% 23.3% 24.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.5% 75.5% 73.9%
Called Up Share Capital 2.3% 2.3% 2.7%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.7%
Profit Loss Account Reserve 69.0% 69.0% 66.2%
Shareholder Funds 75.5% 75.5% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 4.1 4.1 3.8
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 54
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 54
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 3,081,700,000 3,081,700,000 2,562,400,000
Debt 756,300,000 756,300,000 669,200,000
Net Assets/Debt 2,325,400,000 2,325,400,000 1,893,200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2E 8BU
No other companies found in the same location
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Termination of appointment of Michelle Veronica Athena Mcgrath as a director on 31 December 2025
Termination of appointment of Andrew James Price as a director on 31 December 2025
Statement of Company's objects
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 15 January 2025 with updates
Satisfaction of charge 21 in full
Satisfaction of charge 27 in full
Satisfaction of charge 26 in full
Satisfaction of charge 35 in full
Satisfaction of charge 36 in full
Satisfaction of charge 37 in full
Satisfaction of charge 019992380053 in full
Satisfaction of charge 019992380051 in full
Satisfaction of charge 44 in full
Satisfaction of charge 43 in full
Termination of appointment of Desna Lee Martin as a secretary on 6 September 2024
Confirmation statement made on 15 January 2024 with no updates
Appointment of Andrew James Price as a director on 18 January 2024
Appointment of Ms Michelle Veronica Athena Mcgrath as a director on 18 January 2024
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