ARTESIAN USCO LIMITED

03154423
Active London

Development of building projects

14 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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ARTESIAN USCO LIMITED

03154423

Development of building projects

Founded 29 Jan 1996 Active London, United Kingdom 14 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

ARTESIAN SEKFORDE LIMITED 25 Nov 2005 — 3 May 2016
ARTESIAN 21 LIMITED 28 Feb 1997 — 25 Nov 2005
ARTESIAN DEVELOPMENTS IV LIMITED 29 Jan 1996 — 28 Feb 1997
Accounts Submitted 17 Jun 2026 Next due 28 Jun 2026 5 days overdue
Confirmation Submitted 1 Jul 2026 Next due 15 Jun 2027 11 months remaining
Net assets £-239K £955K 2023 year on year
Total assets £2M £389K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

60 Webbs Road London SW11 6SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTESIAN USCO LIMITED (03154423), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 29 Jan 1996. Development of building projects. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.34M

Increased by £321.39k (+32%)

Net Assets

-£238.55k

Increased by £955.41k (+80%)

Total Liabilities

£1.85M

Decreased by £1.34M (-42%)

Turnover

£2.70M

Increased by £504.07k (+23%)

Employees

14

Debt Ratio

115%

Decreased by 45 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,800,000 Shares £1.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202575,000£75k£1
30 Sept 202575,000£75k£1
26 Sept 2024400,000£400k£1
21 Jun 20231,250,000£1.25m£1

Officers

Officers

1 active 2 resigned
Status
Breen, Mark RobinDirectorBritishEngland6720 Feb 1996Active

Shareholders

Shareholders (1)

Artesian Challenger Limited & Artesian Competitor Limited As Trustees Of The Artesian Property Partnership
100.0%
1,650,002

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

ARTESIAN USCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bakers Hall 7 &, 9 Harp Lane, London (EC3R 6DP) CITY OF LONDON
Leasehold-1 Sept 2017
Bakers Hall 7 &, 9 Harp Lane, London (EC3R 6DP)
Leasehold
Added 1 Sept 2017
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
17 Jun 2026OfficersChange to director Mr Mark Robin Breen on 12 Jun 2026
17 Jun 2026AccountsAnnual accounts made up to 28 Sept 2025
17 Jun 2026OfficersChange Person Secretary Company With Change Date
17 Jun 2026OfficersChange to director Mr Nicholas John Leslie Welch on 12 Jun 2026
1 Jul 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

17 Jun 2026 Officers

Change to director Mr Mark Robin Breen on 12 Jun 2026

17 Jun 2026 Accounts

Annual accounts made up to 28 Sept 2025

17 Jun 2026 Officers

Change Person Secretary Company With Change Date

17 Jun 2026 Officers

Change to director Mr Nicholas John Leslie Welch on 12 Jun 2026

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 days ago on 1 Jul 2026

Change to director Mr Mark Robin Breen on 12 Jun 2026

2 weeks ago on 17 Jun 2026

Annual accounts made up to 28 Sept 2025

2 weeks ago on 17 Jun 2026

Change Person Secretary Company With Change Date

2 weeks ago on 17 Jun 2026

Change to director Mr Nicholas John Leslie Welch on 12 Jun 2026

2 weeks ago on 17 Jun 2026