Peel Land Holdings (Intermediate) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£2,110,000
Cash
£6,016,000
Turnover
£20,104,000
Profit / loss
£25,380,000
Current assets
£96,318,000
Creditors < 1 year
£243,669,000
Equity
−£2,110,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,110,000 | £164,375,000 |
| Equity | −£2,110,000 | £164,375,000 |
| Retained earnings | £505,922,000 | £261,211,000 |
| Assets | ||
| Fixed assets | £371,846,000 | £475,016,000 |
| Property, plant & equipment | £371,846,000 | — |
| Current assets | £96,318,000 | £39,728,000 |
| Cash at bank | £6,016,000 | £1,313,000 |
| Debtors | £5,520,000 | £7,881,000 |
| Stock | £84,782,000 | £30,534,000 |
| Liabilities | ||
| Creditors within one year | £243,669,000 | £297,788,000 |
| Creditors after one year | £171,210,000 | — |
| Provisions | £55,395,000 | £52,581,000 |
| Net current assets | −£147,351,000 | −£258,060,000 |
| Assets less current liabilities | £224,495,000 | £216,956,000 |
| Profit & loss | ||
| Turnover | £20,104,000 | £4,745,000 |
| Cost of sales | £13,594,000 | £5,226,000 |
| Gross profit | £6,510,000 | −£481,000 |
| Administrative expenses | £3,856,000 | £8,188,000 |
| Other operating income | £284,000 | £843,000 |
| Operating profit | £38,226,000 | £43,001,000 |
| Profit before tax | £26,492,000 | £60,471,000 |
| Tax | £1,112,000 | £7,000,000 |
| Profit / loss | £25,380,000 | £53,471,000 |
| Cash flow | ||
| Cash from operations | −£20,075,000 | −£186,000 |
| Net debt | £165,194,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Peel Land Group UK Limited
- Ultimate parent
- Tokenhouse Limited
- Ultimate controlling party
- The Billown 1997 settlement
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by Matthew Colton, FCA
Subsidiaries (1)
- Peel L&P Land Holdings Limited · England & Wales · Holding company
Turnover by segment (8)
- Gross rental income from investment property: 9,548 (000s) (2026-03-31)
- Service charge income: 8,583 (000s) (2026-03-31)
- Utility income: 1,029 (000s) (2026-03-31)
- Other: 944 (000s) (2026-03-31)
- Gross rental income from investment property: 2,724 (000s) (2025-03-31)
- Service charge income: 700 (000s) (2025-03-31)
- Utility income: 1,195 (000s) (2025-03-31)
- Other: 126 (000s) (2025-03-31)
Related parties (6)
- Companies in the Peel Ports Holdings (CI) Limited group of companies · See below (i) · Provision of services · 4 (000s)
- Tokenhouse Retirement Benefit Plan · See below (ii) · Provision of services · 2 (000s)
- Transport For Greater Manchester · See below (iii) · Services · - (000s)
- Evyve Limited · See below (iv) · Provision of services · 3 (000s)
- Companies in the Peel Ports Holdings (CI) Limited group of companies · See above (i) · Services received · 10 (000s)
- Transport for Greater Manchester · See above (iii) · Services received · - (000s)
Borrowings (1)
- Bank loans · £171,210,000 (000s) · secured on Secured on freehold and leasehold properties within subsidiary undertakings; terms restrict significant acquisitions or disposals without lender consent
Share classes (1)
- One ordinary share Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-15
—
Outstanding