Company Overview
Gretna Gateway Outlet Village General Partner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 July 2006, so this is a well established company. Gretna Gateway Outlet Village General Partner Limited has been in business for 19 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Devonshire Square, London, EC2M 4YH
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Companies House Data
Company NameGRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED
Company Number05885792
Registered Office Address7 Devonshire Square
 EC2M 4YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
SHELFCO (NO. 3296) LIMITED22 Aug 2006
Directors & Members
Show Resigned
Alexander Luker - Director
(British, 46 years old, born January 1980)
Appointed 11 April 2025
 Active
Railpen Corporate Director Limited - Director
Appointed 26 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Luker
12 SMITHFIELD GENERAL PARTNER LIMITED
12 SMITHFIELD NOMINEE NO.1 LIMITED
12 SMITHFIELD NOMINEE NO.2 LIMITED
CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED
CASCADES SHOPPING CENTRE NOMINEE NO. 1 LIMITED
CASCADES SHOPPING CENTRE NOMINEE NO. 2 LIMITED
CLIFTON MOOR RETAIL PARK GENERAL PARTNER LIMITED
CLIFTON MOOR RETAIL PARK NOMINEE NO. 1 LIMITED
CLIFTON MOOR RETAIL PARK NOMINEE NO. 2 LIMITED
GLAMORGAN VALE RETAIL PARK GENERAL PARTNER LIMITED
GLAMORGAN VALE RETAIL PARK NOMINEE NO. 1 LIMITED
GLAMORGAN VALE RETAIL PARK NOMINEE NO. 2 LIMITED
MARBLE ARCH TOWER GENERAL PARTNER LIMITED
RAILWAY JUT (SMITHFIELD) LIMITED
RAILWAY JUT LIMITED
ST ANN'S SHOPPING CENTRE NOMINEE NO. 2 LIMITED
ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED
ST. ANN'S SHOPPING CENTRE NOMINEE NO. 1 LIMITED
Railpen Corporate Director Limited
12 SMITHFIELD GENERAL PARTNER LIMITED
12 SMITHFIELD NOMINEE NO.1 LIMITED
12 SMITHFIELD NOMINEE NO.2 LIMITED
BRITISH RAIL PENSION TRUSTEE COMPANY LIMITED
CASCADES SHOPPING CENTRE GENERAL PARTNER LIMITED
CASCADES SHOPPING CENTRE NOMINEE NO. 1 LIMITED
CASCADES SHOPPING CENTRE NOMINEE NO. 2 LIMITED
CLIFTON MOOR RETAIL PARK GENERAL PARTNER LIMITED
CLIFTON MOOR RETAIL PARK NOMINEE NO. 1 LIMITED
CLIFTON MOOR RETAIL PARK NOMINEE NO. 2 LIMITED
GLAMORGAN VALE RETAIL PARK GENERAL PARTNER LIMITED
GLAMORGAN VALE RETAIL PARK NOMINEE NO. 1 LIMITED
GLAMORGAN VALE RETAIL PARK NOMINEE NO. 2 LIMITED
MARBLE ARCH TOWER GENERAL PARTNER LIMITED
MARBLE ARCH TOWER NOMINEE NO. 1 LIMITED
MARBLE ARCH TOWER NOMINEE NO. 2 LIMITED
MULTISTORY PROPERTY SERVICES LIMITED
RAILWAY JUT (SMITHFIELD) LIMITED
RAILWAY JUT LIMITED
RAILWAY PENSION NOMINEES LIMITED
RAILWAY PENSION UNIT TRUST NOMINEE LIMITED
RAILWAY PENSIONS (PE) CALEDONIA LIMITED
RAILWAY PENSIONS LIMITED
ST ANN'S SHOPPING CENTRE NOMINEE NO. 2 LIMITED
ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED
ST. ANN'S SHOPPING CENTRE NOMINEE NO. 1 LIMITED
TWO SIX FOUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 42,276,469 42,276,469 36,050,728
Current Assets 3,611,805 3,611,805 2,960,101
Creditors Due Within One Year 5,480,637 5,480,637 4,403,420
Working Cap -1,868,832 -1,868,832 -1,443,319
Total Assets Less Current Liabilities 40,407,637 40,407,637 34,607,409
Long-term Liabilities 40,367,514 40,367,514 34,570,655
Net Assets 40,123 40,123 36,754
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 20,123 20,123 16,754
Other Reserves 10,000 10,000 10,000
Shareholders Funds 40,123 40,123 36,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 92.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.3% 4.3% 2.8%
Cash Bank In Hand 3.6% 3.6% 4.8%
Current Assets 7.9% 7.9% 7.6%
Creditors Due Within One Year 11.9% 11.9% 11.3%
Net Current Assets Liabilities -4.1% -4.1% -3.7%
Creditors Due After One Year 88.0% 88.0% 88.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.1% 0.1% 0.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 45,888,274 45,888,274 39,010,829
Debt 45,848,151 45,848,151 38,974,075
Net Assets/Debt 40,123 40,123 36,754

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Change of details for Railway Pension Investments Limited as a person with significant control on 4 August 2025
Director's details changed for Mr Alexander Luker on 4 August 2025
Registered office address changed from 100 Liverpool Street London EC2M 2AT United Kingdom to 7 Devonshire Square London EC2M 4YH on 4 August 2025
Confirmation statement made on 20 June 2025 with no updates
Termination of appointment of John David Chilman as a director on 11 April 2025
Appointment of Mr Alexander Luker as a director on 11 April 2025
Appointment of Mr John David Chilman as a director on 31 July 2024
Termination of appointment of Maura Sullivan as a director on 31 July 2024
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Stuart Blackett as a director on 9 May 2024
Appointment of Ms Maura Sullivan as a director on 9 May 2024
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Lisa Melanie Sunner as a director on 26 May 2022
Appointment of Railpen Corporate Director Limited as a director on 26 May 2022
Termination of appointment of Kirsten Charlotte Emma Baggaley as a director on 10 June 2021
Confirmation statement made on 18 June 2021 with no updates
Director's details changed for Mrs Kirsten Charlotte Emma Baggaley on 29 January 2021
Registered office address changed from 7th Floor Exchange House 12 Exchange Square London EC2A 2NY to 100 Liverpool Street London EC2M 2AT on 29 January 2021
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