UPPER CALDER VALLEY RENAISSANCE (PHASE 2) LIMITED

Active Hebden Bridge

Other service activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
U

UPPER CALDER VALLEY RENAISSANCE (PHASE 2) LIMITED

Other service activities n.e.c.

Founded 7 Jul 2015 Active Hebden Bridge, United Kingdom 3 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 28 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £25K £0 2024 year on year
Total assets £327K £222K 2024 year on year
Total Liabilities £302K £222K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire HX7 6AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPPER CALDER VALLEY RENAISSANCE (PHASE 2) LIMITED (09675133), an active lifestyle and entertainment company based in Hebden Bridge, United Kingdom. Incorporated 7 Jul 2015. Other service activities n.e.c.. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£230.59k

Increased by £140.34k (+155%)

Net Assets

£24.79k

Total Liabilities

£302.04k

Increased by £221.57k (+275%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Increased by 16 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

3 active
Status
Martin McgroartyDirectorBritishUnited Kingdom725 May 2016Active
Peter Anthony HirstDirectorBritishUnited Kingdom787 Jul 2015Active
Stephen Denis CurryDirectorBritishUnited Kingdom697 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the east side of Bankhey Wood, Rochdale Road, Walsden, Todmorden CALDERDALE
Freehold-22 Aug 2022
Land at Rochdale Road, Todmorden CALDERDALE
Freehold-24 Jan 2022
Bellholme Sports Centre, Rochdale Road, Todmorden (OL14 6UH) CALDERDALE
Freehold-26 Oct 2016
Land on the east side of Bankhey Wood, Rochdale Road, Walsden, Todmorden
Freehold
Added 22 Aug 2022
District CALDERDALE
Land at Rochdale Road, Todmorden
Freehold
Added 24 Jan 2022
District CALDERDALE
Bellholme Sports Centre, Rochdale Road, Todmorden (OL14 6UH)
Freehold
Added 26 Oct 2016
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Jul 2023Confirmation StatementConfirmation statement made on 6 Jul 2023 with no updates
28 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

17 Jul 2023 Confirmation Statement

Confirmation statement made on 6 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 6 Jul 2023 with no updates

2 years ago on 17 Jul 2023