URBAN GENERATION (CHEADLE) LIMITED

Active Newcastle Under Lyme
2 employees website.com
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URBAN GENERATION (CHEADLE) LIMITED

Founded 30 Jun 2003 Active Newcastle Under Lyme, England 2 employees website.com
Accounts Submitted 8 May 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £923K £2K 2024 year on year
Total assets £926K £24 2024 year on year
Total Liabilities £3K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6-8 Winpenny Road Parkhouse Industrial Estate Newcastle Under Lyme Staffordshire ST5 7RH England

Full company profile for URBAN GENERATION (CHEADLE) LIMITED (04815531), an active company based in Newcastle Under Lyme, England. Incorporated 30 Jun 2003. 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

£86.44k

Decreased by £21.41k (-20%)

Net Assets

£923.09k

Decreased by £1.55k (-0%)

Total Liabilities

£2.64k

Increased by £1.53k (+138%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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)

Elmwood Ventures Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

URBAN GENERATION (CHEADLE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Gilbert House Furnishers, Shelton New Road, Stoke-On-Trent (ST4 6DS) STOKE-ON-TRENT
Freehold£259,00014 Aug 2019
land and buildings lying to the south of Shelton New Road, Hartshill STOKE-ON-TRENT
Freehold-14 Aug 2019
Gilbert House Furnishers, Shelton New Road, Stoke-On-Trent (ST4 6DS)
Freehold £259,000
Added 14 Aug 2019
District STOKE-ON-TRENT
land and buildings lying to the south of Shelton New Road, Hartshill
Freehold
Added 14 Aug 2019
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Jul 2024OfficersChange to director Mr Paul Andrew Mcguinness on 3 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Jul 2024 Officers

Change to director Mr Paul Andrew Mcguinness on 3 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 May 2025

Change to director Mr Paul Andrew Mcguinness on 3 Jul 2024

1 years ago on 16 Jul 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 24 May 2024