UMBERSLADE SECURITIES LIMITED

Active Solihull

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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UMBERSLADE SECURITIES LIMITED

Other letting and operating of own or leased real estate

Founded 22 May 1987 Active Solihull, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £17M £5M 2024 year on year
Total assets £28M £9M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Umberslade Hall Hockley Heath Solihull West Midlands B94 5DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMBERSLADE SECURITIES LIMITED (02134238), an active property, infrastructure and construction company based in Solihull, United Kingdom. Incorporated 22 May 1987. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.17M

Increased by £616.92k (+112%)

Net Assets

£17.44M

Decreased by £5.01M (-22%)

Total Liabilities

£10.53M

Decreased by £3.57M (-25%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Umberslade Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

UMBERSLADE SECURITIES LIMITED Current Company

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

13 freehold 7 leasehold 20 total
AddressTenurePrice PaidDate Added
Land adjoining Cargo Work, Cumberland Road, Bristol (BS1 6ZU) CITY OF BRISTOL
Freehold-26 Jun 2023
land on the south side of Museum Street, Bristol CITY OF BRISTOL
Leasehold-3 May 2023
Land at Wapping Wharf, Wapping Road, Bristol CITY OF BRISTOL
Freehold-19 May 2022
Retail Units, Block D, Wapping Wharf, Bristol CITY OF BRISTOL
Leasehold£99,00010 Jun 2021
Retail Units, Block A, Wapping Wharf, Bristol CITY OF BRISTOL
Leasehold-23 Oct 2017
Land adjoining Cargo Work, Cumberland Road, Bristol (BS1 6ZU)
Freehold
Added 26 Jun 2023
District CITY OF BRISTOL
land on the south side of Museum Street, Bristol
Leasehold
Added 3 May 2023
District CITY OF BRISTOL
Land at Wapping Wharf, Wapping Road, Bristol
Freehold
Added 19 May 2022
District CITY OF BRISTOL
Retail Units, Block D, Wapping Wharf, Bristol
Leasehold £99,000
Added 10 Jun 2021
District CITY OF BRISTOL
Retail Units, Block A, Wapping Wharf, Bristol
Leasehold
Added 23 Oct 2017
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Feb 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 18 Sept 2024