URBAN&CIVIC WATERBEACH LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £-28.19M £13.14M 2024 year on year

Total assets £199.85M £4.08M 2024 year on year

Total Liabilities £228.03M £17.22M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ

Credit Report

Discover URBAN&CIVIC WATERBEACH 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 (2015–2024)

Cash in Bank

£6.16M

Increased by £252.56k (+4%)

Net Assets

-£28.19M

Decreased by £13.14M (-87%)

Total Liabilities

£228.03M

Increased by £17.22M (+8%)

Turnover

£47.10k

Increased by £37.03k (+367%)

Employees

N/A

Debt Ratio

114%

Increased by 6 (+6%)

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

5 active 2 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	22 Jun 2016	Active
James David Scott	Director	British	United Kingdom	51	23 Mar 2020	Active
Robin Elliott Butler	Director	British	England	66	9 Jul 2014	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Sept 2018	Active
William Nigel Hugill	Director	British	England	68	9 Jul 2014	Active

Shareholders

Shareholders (1)


Urban & Civic Holdings Sarl	100.0%	1	Ordinary	9 Jul 2015

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 Holdings Sarl

Ceased 30 Jun 2021

Ceased

See All Controllers

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 WATERBEACH LIMITED Current Company

WATERBEACH ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
23 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-09 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(23 pages)
28 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-09 with no updates	View(3 pages)