UMBERSLADE (HEADLANDS) LIMITED

Active Solihull

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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UMBERSLADE (HEADLANDS) LIMITED

Buying and selling of own real estate

Founded 26 Jul 2007 Active Solihull, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

UMBERSLADE WAPPING WHARF (BRAVO) LIMITED 26 Jul 2007 — 30 Jan 2008
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £7K £0 2025 year on year
Total assets £62K £0 2025 year on year
Total Liabilities £55K £0 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Umberslade Hall Pound House Lane Hockley Heath Solihull West Midlands B94 5DF

Full company profile for UMBERSLADE (HEADLANDS) LIMITED (06324660), an active company based in Solihull, United Kingdom. Incorporated 26 Jul 2007. Buying and selling of own 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 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

£61.63k

Decreased by £130.00 (-0%)

Net Assets

£7.17k

Total Liabilities

£54.77k

Turnover

N/A

Employees

N/A

Debt Ratio

88%

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

2 active 1 resigned
Status
Ian Walter ElliottDirectorBritishEngland7123 Aug 2007Active
Jayne Newman HattonDirectorBritishEngland6123 Aug 2007Active

Shareholders

Shareholders (1)

Umberslade Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

UMBERSLADE (HEADLANDS) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
8 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 3 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Mar 2024