URBAN&CIVIC STOKESLEY LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 4 Dec 2024

Net assets £-531.46K £12.60K 2024 year on year

Total assets £313.00 £1.00 2024 year on year

Total Liabilities £531.77K £12.60K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ

Credit Report

Discover URBAN&CIVIC STOKESLEY 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

£313.00

Decreased by £1.00 (-0%)

Net Assets

-£531.46k

Decreased by £12.60k (-2%)

Total Liabilities

£531.77k

Increased by £12.60k (+2%)

Turnover

N/A

Employees

Debt Ratio

169896%

Increased by 4554 (+3%)

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 3 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	1 Jul 2016	Active
Robin Elliott Butler	Director	British	England	66	1 Dec 2021	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Nov 2012	Active

Shareholders

Shareholders (1)


Urban&civic Property Developments Limited	100.0%	1	Ordinary	22 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Property Developments Limited

United Kingdom

Active

Notified 20 Nov 2016

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 PROPERTY DEVELOPMENTS 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 STOKESLEY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(16 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-20 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
21 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-20 with no updates	View(3 pages)
25 Apr 2023	Accounts	Annual accounts made up to 2022-09-30	View(17 pages)