CompanyTrack
U

URBAN&CIVIC MIDDLEHAVEN LIMITED

Active London

Development of building projects

0 employees
Development of building projects
U

URBAN&CIVIC MIDDLEHAVEN LIMITED

Development of building projects

Founded 19 Dec 2003 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £-27.26K £19.32K 2024 year on year
Total assets £36.90K £36.90K 2024 year on year
Total Liabilities £64.16K £56.22K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 New Bond Street London W1S 1BJ

Credit Report

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

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

N/A

Net Assets

-£27.26k

Decreased by £19.32k (-243%)

Total Liabilities

£64.16k

Increased by £56.22k (+708%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

174%

Decreased by 793926 (-100%)

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 5 resigned
Status
David Lewis WoodDirectorBritishEngland541 Jul 2016Active
Philip Alexander Jeremy LeechDirectorBritishEngland6219 Dec 2003Active
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown19 Dec 2003Active

Shareholders

Shareholders (1)

Urban&civic North East Limited
100.0%
119 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic North East Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

URBAN&CIVIC NORTH EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 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
MILLS & REEVE LLP united kingdom
URBAN&CIVIC MIDDLEHAVEN LIMITED Current Company
MANHATTAN GATE MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
URBAN&CIVIC MIDDLEHAVEN PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
21 Mar 2025AccountsAnnual accounts filedView(151 pages)
21 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(3 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
21 Mar 2025 Other

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

21 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

21 Mar 2025 Accounts

Annual accounts filed

21 Mar 2025 Other

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

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

Recent Activity

Latest Activity

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

11 months ago on 21 Mar 2025

Annual accounts made up to 2024-09-30

11 months ago on 21 Mar 2025

Annual accounts filed

11 months ago on 21 Mar 2025

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

11 months ago on 21 Mar 2025

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 4 Feb 2025