UPPER GEORGE STREET INVESTMENTS LTD

Active Liverpool
2 employees website.com
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UPPER GEORGE STREET INVESTMENTS LTD

Founded 29 Nov 2021 Active Liverpool, United Kingdom 2 employees website.com
Accounts Submitted 20 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-12K £11K 2024 year on year
Total assets £3M £29K 2024 year on year
Total Liabilities £3M £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Haines Watts, Pacific Chambers 11-13 Victoria Street Liverpool L2 5QQ United Kingdom

Full company profile for UPPER GEORGE STREET INVESTMENTS LTD (13770413), an active company based in Liverpool, United Kingdom. Incorporated 29 Nov 2021. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£11.63k

Decreased by £10.83k (-1362%)

Total Liabilities

£2.68M

Decreased by £18.27k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Joshua Robert ChurchDirectorBritishUnited Kingdom3529 Nov 2021Active
Nathan Peter ChurchDirectorBritishIsle Of Man6429 Nov 2021Active

Shareholders

Shareholders (2)

Arcane Real Estate Ltd
100.0%
100
Distant Shores Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nathan Peter Church

British

Active
Notified 29 Nov 2021
Residence Isle Of Man
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Joshua Robert Church

British

Active
Notified 29 Nov 2021
Residence United Kingdom
DOB November 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
33-35 Upper George Street, Luton (LU1 2RD) LUTON
Leasehold£2,900,00024 Oct 2022
33-35 Upper George Street, Luton (LU1 2RD)
Leasehold £2,900,000
Added 24 Oct 2022
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
17 Dec 2025Persons With Significant ControlCessation of Nathan Peter Church as a person with significant control on 12 Dec 2025
17 Dec 2025OfficersTermination of Nathan Peter Church as director on 12 Dec 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

17 Dec 2025 Persons With Significant Control

Cessation of Nathan Peter Church as a person with significant control on 12 Dec 2025

17 Dec 2025 Officers

Termination of Nathan Peter Church as director on 12 Dec 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with updates

5 months ago on 17 Dec 2025

Cessation of Nathan Peter Church as a person with significant control on 12 Dec 2025

5 months ago on 17 Dec 2025

Termination of Nathan Peter Church as director on 12 Dec 2025

5 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 20 Aug 2025