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URBAN&CIVIC ALCONBURY LIMITED

Active London

Development of building projects

3 employees
Development of building projects
U

URBAN&CIVIC ALCONBURY LIMITED

Development of building projects

Founded 7 Apr 2014 Active London, United Kingdom 3 employees
Development of building projects
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £126.22M £592.92K 2024 year on year
Total assets £255.86M £11.46M 2024 year on year
Total Liabilities £129.65M £10.86M 2024 year on year
Charges 12
10 outstanding 2 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 ALCONBURY 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

£33.61M

Increased by £13.14M (+64%)

Net Assets

£126.22M

Increased by £592.92k (+0%)

Total Liabilities

£129.65M

Increased by £10.86M (+9%)

Turnover

£11.19M

Decreased by £15.89M (-59%)

Employees

3

Debt Ratio

51%

Increased by 2 (+4%)
See 10 Year Full Financials

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

4 active 3 resigned
Status
David Lewis WoodDirectorBritishEngland5422 Jun 2016Active
Robin Elliott ButlerDirectorBritishEngland667 Apr 2014Active
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown—20 Sept 2018Active
William Nigel HugillDirectorBritishEngland687 Apr 2014Active

Shareholders

Shareholders (2)

Urban&civic Holdings Limited
100.0%
2,00024 Apr 2024
Urban&civic Alconbury S.a.r.l
0.0%
024 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Urban&civic Holdings Limited

United Kingdom

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Urban&civic Plc

Ceased 8 Jun 2023

Ceased

Urban&civic Alconbury S.a.r.l

Ceased 30 Jun 2021

Ceased
See All Controllers

Group Structure

Group Structure

URBAN&CIVIC HOLDINGS 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 ALCONBURY LIMITED Current Company
ALCONBURY WEALD ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AW MANAGEMENT COMPANY (KP1C) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AW MANAGEMENT COMPANY (KP1R) LIMITED united kingdom shares 75 to 100 percent
KENNETT APARTMENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RADMYLE APARTMENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
URBAN&CIVIC JOBS AND SKILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(24 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
22 May 2024AccountsAnnual accounts made up to 2023-09-30View(23 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-07 with updatesView(4 pages)
21 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
10 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(24 pages)
4 Feb 2025 Confirmation Statement

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

View Document(3 pages)
22 May 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(23 pages)
24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-07 with updates

View Document(4 pages)
21 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

11 months ago on 10 Mar 2025

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

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 22 May 2024

Confirmation statement made on 2024-04-07 with updates

1 years ago on 24 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 21 Dec 2023