NORTH WEST INDUSTRIAL ESTATES LIMITED, L2 0PJ : Companies House Number 03135216

Executive summary

North West Industrial Estates Limited is a conservatively leveraged but operationally constrained industrial property vehicle, with a £54.5M portfolio generating declining returns against rising costs. The critical strategic imperative is addressing liquidity fragility and profit compression before the 2026 debt refinancing window—either through working capital optimization, selective asset disposal, or rental income enhancement. Without intervention, the current trajectory of falling profits and aggressive dividend payouts risks eroding the equity cushion that underpins the company's strategic flexibility.

Read the full AI analysis →

Shareholders' funds

£30,277,617

Balance sheet as at 2024-05-31

View full accounts →

Overview

Company type: Private Limited Company
Incorporated: 1995-12-07
Employees: 0 (2024 accounts)
Registered office: C/O MASON & PARTNERS, The Corn Exchange, Brunswick Street, Liverpool, L2 0PJ
Postcode: L2 0PJ
Capital: 1,000 GBP
Accounts category: Total Exemption Full
Charges: 50 outstanding

Accounts

Last made up to: 2025-05-31
Next due by: 2027-02-28
Financial year end: 31 May

Confirmation statement

Last statement dated: 2026-07-22
Next due by: 2027-08-05

View filing history →

Nature of business (SIC)

68100 Buying and selling of own real estate

Officers 6 current · 13 resigned

Richard Malcolm WALKER Director

Appointed 2025-11-13

Christopher Ian MASON Director

Appointed 2021-11-10

MR Andrew Peter MASON Director

Appointed 2017-05-24

MR Lee RANDLE Director

Appointed 2014-03-27

MR BEN DESMOND HARVEY Secretary

Appointed 2001-05-02

View all officers and resignations →

Group structure 2 subsidiaries

From persons-with-significant-control filings on the public register.

Previous company names

Name	Date changed
LASERGIFT LIMITED	1996-08-27

Previous registered addresses 4

Address	Changed on
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET LIVERPOOL, MERSEYSIDE, L2 7TP	2012-12-11
FIFTH FLOOR THE CORN EXCHANGE, FENWICK STREET, LIVERPOOL, MERSEYSIDE L2 7RB	2002-04-02
8TH FLOOR STATE HOUSE, 22 DALE STREET, LIVERPOOL, MERSEYSIDE L2 4UR	2001-03-06
1 MITCHELL LANE, BRISTOL, BS1 6BU	1996-01-09

Among its peers

Top 1%

by shareholders' funds, of 2,065 similar companies in L

Among the oldest 25% of its local peers, trading since 1995.

No.2 of the largest buying and selling of own real estate companies in Liverpool →

Competitors Liverpool

1. P B M MANAGEMENT LIMITED

£56,580,607
3. ASCOT WATERLOO LIMITED

£30,108,566
4. 8 & 22 LTD

£22,697,008
5. COPEDALE LIMITED

£16,320,341
6. PARIO LEISURE GROUP LIMITED

£15,558,464

This company ranks 2 among buying and selling of own real estate in Liverpool.

Full league table →

The class of 1995

64%

of the 582 companies in this sector incorporated in 1995 are still active today; 34% have since been dissolved.

A fact about the year, not a forecast for this company.

Property in England & Wales 12 titles

Freehold: 7
Leasehold: 5
Most recent registration: 2026-03-04
Price paid, where recorded: £1,200,000
Where: Merseyside (5), Cheshire West And Chester (4), Merthyr Tydfil (1)

Title number	County	Tenure	Registered	Price paid
WA789175	Merthyr Tydfil	Freehold	2026-03-04	£1,200,000
WA685771	Conwy	Freehold	2020-03-24	—
CH547521	Cheshire West And Chester	Leasehold	2018-11-27	—
LAN57302	Blackburn With Darwen	Freehold	2007-09-13	—
CH546824	Cheshire West And Chester	Freehold	2006-03-17	—
CH546424	Cheshire West And Chester	Leasehold	2006-03-06	—
MS506310	Merseyside	Leasehold	2005-05-05	—
CH168029	Cheshire West And Chester	Freehold	2000-08-03	—
MS375588	Merseyside	Leasehold	2000-02-15	—
LA206617	Merseyside	Freehold	1999-07-26	—
MS378002	Merseyside	Freehold	1996-07-17	—
MS378003	Merseyside	Leasehold	1996-07-17	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).