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URBAN&CIVIC NORTH EAST LIMITED

Active London

Development of building projects

2 employees
Development of building projects
U

URBAN&CIVIC NORTH EAST LIMITED

Development of building projects

Founded 14 Nov 1995 Active London, United Kingdom 2 employees
Development of building projects
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 15 Nov 2024
Net assets £109.73K £1.01K 2024 year on year
Total assets £161.67K £912.00 2024 year on year
Total Liabilities £51.94K £1.93K 2024 year on year
Charges 25
5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ

Credit Report

Discover URBAN&CIVIC NORTH EAST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£149.00

Decreased by £652.00 (-81%)

Net Assets

£109.73k

Decreased by £1.01k (-1%)

Total Liabilities

£51.94k

Increased by £1.93k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Increased by 1 (+3%)
See 10 Year Full Financials

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

3 active 17 resigned
Status
David Lewis WoodDirectorBritishEngland541 Jul 2016Active
Robin Elliott ButlerDirectorBritishEngland662 Aug 2021Active
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown—31 Jan 2003Active

Shareholders

Shareholders (1)

Urban&civic Group Limited
100.0%
10014 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Group Limited

United Kingdom

Active
Notified 14 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

URBAN&CIVIC GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
URBAN&CIVIC WESTVIEW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
URBAN&CIVIC NORTH EAST LIMITED Current Company
URBAN&CIVIC BISHOP AUCKLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC DEANSGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC GALASHIELS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC (MANCHESTER NEW SQUARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC MIDDLEHAVEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC MIDDLESBROUGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
URBAN&CIVIC PRINCESS STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC PROPERTY DEVELOPMENTS NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC RESOLUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
URBAN&CIVIC STOCKTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

Charges

5 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
22 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
22 Apr 2025AccountsAnnual accounts filedView(151 pages)
22 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(3 pages)
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with no updatesView(3 pages)
22 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

View Document(3 pages)
22 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(12 pages)
22 Apr 2025 Accounts

Annual accounts filed

View Document(151 pages)
22 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

View Document(3 pages)
15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-09-30

10 months ago on 22 Apr 2025

Annual accounts filed

10 months ago on 22 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 22 Apr 2025

Confirmation statement made on 2024-11-14 with no updates

1 years ago on 15 Nov 2024