URBAN&CIVIC MIDDLEHAVEN PROPERTIES LIMITED

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-3.15M £592.51K 2024 year on year

Total assets £3.05M £379.25K 2024 year on year

Total Liabilities £6.20M £971.75K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Credit Report

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

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

£1.23k

Increased by £925.00 (+306%)

Net Assets

-£3.15M

Decreased by £592.51k (-23%)

Total Liabilities

£6.20M

Increased by £971.75k (+19%)

Turnover

£742.45k

Increased by £61.63k (+9%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

203%

Increased by 7 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 6 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	1 Jul 2016	Active
Philip Alexander Jeremy Leech	Director	British	England	62	4 Jun 2004	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Jun 2004	Active

Shareholders

Shareholders (1)


Urban&civic Middlehaven Limited	100.0%	1	Ordinary	5 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Middlehaven Limited

United Kingdom

Active

Notified 2 Apr 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

URBAN&CIVIC MIDDLEHAVEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

MILLS & REEVE LLP united kingdom

URBAN&CIVIC MIDDLEHAVEN PROPERTIES LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
4 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-02 with no updates	View(3 pages)