URBO REGENERATION LIMITED

Active Chesterfield

Management consultancy activities other than financial management

4 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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URBO REGENERATION LIMITED

Management consultancy activities other than financial management

Founded 22 Mar 2007 Active Chesterfield, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 7 days remaining
Net assets £278K £284K 2023 year on year
Total assets £1M £583K 2023 year on year
Total Liabilities £1M £299K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for URBO REGENERATION LIMITED (06178402), an active property, infrastructure and construction company based in Chesterfield, United Kingdom. Incorporated 22 Mar 2007. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

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

80%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 active 2 resigned
Status
Peter David SwallowDirectorBritishUnited Kingdom6422 Mar 2007Active

Shareholders

Shareholders (3)

Bolsterstone Group Limited
38.0%
380
Laver Regeneration Limited
38.0%
380

Persons with Significant Control

Persons with Significant Control (3)

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

Peter David Swallo

British

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

Group Structure

Group Structure

URBO REGENERATION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
13 May 2025Persons With Significant ControlLaver Regeneration Limited notified as a person with significant control
13 May 2025Persons With Significant ControlBolsterstone Group Limited notified as a person with significant control
8 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

13 May 2025 Persons With Significant Control

Laver Regeneration Limited notified as a person with significant control

13 May 2025 Persons With Significant Control

Bolsterstone Group Limited notified as a person with significant control

8 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 13 May 2025

Laver Regeneration Limited notified as a person with significant control

1 years ago on 13 May 2025

Bolsterstone Group Limited notified as a person with significant control

1 years ago on 13 May 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 8 Apr 2025