URBAN&CIVIC MIDDLEBECK LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-6.85M £724.96K 2024 year on year

Total assets £84.37M £26.61M 2024 year on year

Total Liabilities £91.22M £25.89M 2024 year on year

Charges 10

8 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Credit Report

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Mutual Companies

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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

£1.94M

Increased by £739.25k (+61%)

Net Assets

-£6.85M

Increased by £724.96k (+10%)

Total Liabilities

£91.22M

Increased by £25.89M (+40%)

Turnover

£29.10M

Increased by £25.92M (+816%)

Employees

Debt Ratio

108%

Decreased by 5 (-4%)

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

£2.5m awarded

Show:

Investors (0)

No investor information available

Officers

4 active 22 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	16 Nov 2016	Active
Richard Andrew Coppell	Director	British	United Kingdom	58	24 Mar 2015	Active
Robin Elliott Butler	Director	British	England	66	16 Nov 2016	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Jan 2017	Active

Shareholders

Shareholders (1)


Catesby Estates (newark) Limited	100.0%	2,000	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catesby Estates (newark) Limited

United Kingdom

Active

Notified 5 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CATESBY ESTATES (NEWARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATESBY ESTATES PLC 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 voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

URBAN&CIVIC MIDDLEBECK LIMITED Current Company

Charges

8 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(24 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
19 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)