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URBO (WEST BAR) LIMITED

Active Belper

Management consultancy activities other than financial management

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

URBO (WEST BAR) LIMITED

Management consultancy activities other than financial management

Founded 16 Mar 2015 Active Belper, England 0 employees urboregen.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £604.16K £249.47K 2024 year on year
Total assets £19.19M £5.71M 2024 year on year
Total Liabilities £18.59M £5.96M 2024 year on year
Charges 22
15 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Heage Belper Derbyshire DE56 2BW England

Credit Report

Discover URBO (WEST BAR) 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 (2016–2024)

Cash in Bank

£1.96M

Decreased by £4.39M (-69%)

Net Assets

£604.16k

Increased by £249.47k (+70%)

Total Liabilities

£18.59M

Decreased by £5.96M (-24%)

Turnover

£51.36M

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

97%

Decreased by 2 (-2%)
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2016490£490£1
22 Jun 2016509£509£1

Officers

Officers

7 active
Status
Andrew Graham DaintyDirectorBritishUnited Kingdom6016 Mar 2015Active
Christopher Robert KirklandDirectorBritishEngland4322 Jun 2016Active
Mark Richard BowerDirectorBritishUnited Kingdom6616 Mar 2015Active
Michelle Ann MucklestoneDirectorBritishEngland5922 Jun 2016Active
Michelle MucklestoneSecretaryUnknownUnknown—22 Jun 2016Active
Peter David SwallowDirectorBritishUnited Kingdom6416 Mar 2015Active
Ralph Charles JonesDirectorBritishUnited Kingdom7522 Jun 2016Active

Shareholders

Shareholders (2)

Urbo Regeneration Limited
51.0%
51028 Mar 2017
Peveril Securities Ltd.
49.0%
49028 Mar 2017

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Michelle Ann Mucklestone

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Mark Richard Bower

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Significant Influence Or Control

Urbo Regeneration Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Christopher Robert Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1982
Nature of Control
  • Significant Influence Or Control

Peter David Swallow

British

Active
Notified 17 Sept 2021
Residence England
DOB June 1961
Nature of Control
  • Significant Influence Or Control

Ralph Charles Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1950
Nature of Control
  • Significant Influence Or Control

Andrew Graham Dainty

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1965
Nature of Control
  • Significant Influence Or Control

Peveril Securities Ltd.

United Kingdom

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

Group Structure

Group Structure

URBO REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent
BOWMER AND KIRKLAND LIMITED united kingdom
BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAVER REGENERATION LIMITED united kingdom shares 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, appoint/remove directors
LAVER REGENERATION TOPCO LIMITED united kingdom
URBO (WEST BAR) LIMITED Current Company
URBO (WEST BAR) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST BAR SQUARE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

15 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025AccountsAnnual accounts made up to 2024-08-31View(20 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
13 May 2024AccountsAnnual accounts made up to 2023-08-31View(9 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-01 with no updatesView(3 pages)
10 Jun 2023AccountsAnnual accounts made up to 2022-08-31View(8 pages)
22 May 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(20 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

View Document(3 pages)
13 May 2024 Accounts

Annual accounts made up to 2023-08-31

View Document(9 pages)
2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-01 with no updates

View Document(3 pages)
10 Jun 2023 Accounts

Annual accounts made up to 2022-08-31

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 22 May 2025

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2023-08-31

1 years ago on 13 May 2024

Confirmation statement made on 2024-04-01 with no updates

1 years ago on 2 Apr 2024

Annual accounts made up to 2022-08-31

2 years ago on 10 Jun 2023