GLEBE ROAD LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
G

GLEBE ROAD LIMITED

Development of building projects

Founded 11 Jun 1997 Active London, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

ULTRABASE LIMITED 11 Jun 1997 — 7 Aug 2000
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £5M £92K 2025 year on year
Total assets £7M £159K 2025 year on year
Total Liabilities £2M £67K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Full company profile for GLEBE ROAD LIMITED (03384675), an active company based in London, United Kingdom. Incorporated 11 Jun 1997. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£239.71k

Decreased by £11.82k (-5%)

Net Assets

£4.84M

Decreased by £92.49k (-2%)

Total Liabilities

£2.42M

Decreased by £66.59k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Maurice CollinsSecretaryBritishUnknown26 Feb 1999Active

Shareholders

Shareholders (6)

Maurice Collins
33.3%
The Broadley Entertainment Group Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1934
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 and 2 Glebe Road, London (E8 4BD) HACKNEY
Freehold-23 Feb 1998
1 and 2 Glebe Road, London (E8 4BD)
Freehold
Added 23 Feb 1998
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Sept 2024OfficersChange to director Ian Andrew Heptonstall on 18 Sept 2024
18 Sept 2024OfficersChange Person Secretary Company With Change Date
17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Sept 2024 Officers

Change to director Ian Andrew Heptonstall on 18 Sept 2024

18 Sept 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Change to director Ian Andrew Heptonstall on 18 Sept 2024

1 years ago on 18 Sept 2024

Change Person Secretary Company With Change Date

1 years ago on 18 Sept 2024