CompanyTrack
Sign Up Log In
U

URBO REGENERATION LIMITED

Active Chesterfield

Management consultancy activities other than financial management

4 employees Website
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
U

URBO REGENERATION LIMITED

Management consultancy activities other than financial management

Founded 22 Mar 2007 Active Chesterfield, United Kingdom 4 employees urboregen.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 13 May 2025
Net assets £278.16K £284.35K 2024 year on year
Total assets £1.29M £503.33K 2024 year on year
Total Liabilities £1.09M £298.90K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

36 The Bridge Business Park Beresford Way Chesterfield Derbyshire S41 9FG

Credit Report

Discover URBO REGENERATION 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

£1.19M

Increased by £841.79k (+239%)

Net Assets

£278.16k

Increased by £284.35k (+4592%)

Total Liabilities

£1.09M

Increased by £298.90k (+38%)

Turnover

N/A

Employees

4

Debt Ratio

85%

Decreased by 16 (-16%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

5 active 5 resigned
Status
Andrew Graham DaintyDirectorBritishUnited Kingdom6022 Mar 2007Active
Andrew James LaverDirectorBritishUnited Kingdom5912 May 2009Active
Gillianne LeedaleSecretaryBritishUnknown—12 May 2009Active
Mark Richard BowerDirectorBritishUnited Kingdom6612 May 2009Active
Peter David SwallowDirectorBritishUnited Kingdom6422 Mar 2007Active

Shareholders

Shareholders (3)

Laver Regeneration Limited
38.0%
38013 May 2025
Bolsterstone Group Limited
38.0%
38013 May 2025
Andrew Dainty
24.0%
24013 May 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter David Swallo

British

Active
Notified 22 Mar 2017
Residence England
DOB June 1961
Nature of Control
  • Significant Influence Or Control

Laver Regeneration Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bolsterstone Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent
BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PETA (HOLDINGS) LTD united kingdom
LAVER REGENERATION GROUP LIMITED united kingdom shares 75 to 100 percent
LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAVER REGENERATION TOPCO LIMITED united kingdom
URBO REGENERATION LIMITED Current Company
CANAL ROAD URBAN VILLAGE LIMITED united kingdom shares 75 to 100 percent
CANAL ROAD URBAN VILLAGE LIMITED united kingdom shares 75 to 100 percent
URBO (WEST BAR) LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with updatesView(4 pages)
13 May 2025Persons With Significant ControlBolsterstone Group Limited notified as a person with significant controlView(2 pages)
13 May 2025Persons With Significant ControlLaver Regeneration Limited notified as a person with significant controlView(2 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with updates

View Document(4 pages)
13 May 2025 Persons With Significant Control

Bolsterstone Group Limited notified as a person with significant control

View Document(2 pages)
13 May 2025 Persons With Significant Control

Laver Regeneration Limited notified as a person with significant control

View Document(2 pages)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

View Document(3 pages)
3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-13 with updates

9 months ago on 13 May 2025

Bolsterstone Group Limited notified as a person with significant control

9 months ago on 13 May 2025

Laver Regeneration Limited notified as a person with significant control

9 months ago on 13 May 2025

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024