CompanyTrack
U

UTTOXETER ESTATES LIMITED

Active Derby

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
U

UTTOXETER ESTATES LIMITED

Buying and selling of own real estate

Founded 24 Jun 1992 Active Derby, England 0 employees
Buying and selling of own real estate
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £10.06K £2.00K 2023 year on year
Total assets £5.30M £23.98K 2023 year on year
Total Liabilities £5.29M £25.98K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

C/O Miller Homes 2 Centro Place Pride Park Derby DE24 8RF England

Credit Report

Discover UTTOXETER ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£198.64k

Decreased by £445.00 (-0%)

Net Assets

£10.06k

Decreased by £2.00k (-17%)

Total Liabilities

£5.29M

Increased by £25.98k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 38 resigned
Status
John MurdochDirectorBritishUnited Kingdom5531 Jan 2025Active
Julie Mansfield JacksonDirectorBritishUnited Kingdom6031 Jan 2025Active

Shareholders

Shareholders (1)

St. Modwen Homes Limited
100.0%
10025 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Modwen Homes Limited

United Kingdom

Active
Notified 28 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Modwen (shelf 1) Limited

Ceased 28 Dec 2022

Ceased

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

ST. MODWEN HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLER HOMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
MILLER HOMES GROUP HOLDINGS LIMITED united kingdom significant influence or control
MILLER MIDCO 2 LIMITED united kingdom significant influence or control
MILLER MIDCO 1 LIMITED united kingdom significant influence or control
MILLER HOMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE UK BIDCO LIMITED shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLER HOMES GROUP (FINCO) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE UK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE UK MIDCO 1 LIMITED united kingdom significant influence or control
APOLLO GLOBAL MANAGEMENT, INC. united states of america
UTTOXETER ESTATES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with updatesView(5 pages)
23 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
4 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Feb 2025OfficersTermination of St. Modwen Corporate Services Limited as director on 2025-01-31View(1 page)
3 Feb 2025OfficersAppointment of Ms Julie Mansfield Jackson as director on 2025-01-31View(2 pages)
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with updates

23 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Feb 2025 Officers

Termination of St. Modwen Corporate Services Limited as director on 2025-01-31

3 Feb 2025 Officers

Appointment of Ms Julie Mansfield Jackson as director on 2025-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-24 with updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 23 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Mar 2025

Termination of St. Modwen Corporate Services Limited as director on 2025-01-31

1 years ago on 3 Feb 2025

Appointment of Ms Julie Mansfield Jackson as director on 2025-01-31

1 years ago on 3 Feb 2025