NU SPACE HOMES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 26 Jan 2024

Net assets £-145.37K £107.07K 2020 year on year

Total assets £2.89M £211.38K 2020 year on year

Total Liabilities £3.03M £318.45K 2020 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office 315 Cobalt Business Exchange Cobalt Park Way Newcastle Upon Tyne NE28 9NZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£46.83k

Increased by £37.69k (+412%)

Net Assets

-£145.37k

Decreased by £107.07k (-280%)

Total Liabilities

£3.03M

Increased by £318.45k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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

2 active

Show resigned officers

						Status
Nicholas John Robinson	Director	British	England	69	4 Sept 2017	Active
Robert Stephen Hampshire	Director	British	United Kingdom	58	25 Feb 2021	Active

Shareholders

Shareholders (2)


Nu Space Homes Group Limited	100.0%	10	Ordinary	25 Nov 2019
Hawk Park Quadrant Limited	0.0%	0	Ordinary	25 Nov 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Robert Stephen Hampshire

British

Active

Notified 25 Feb 2021

Residence United Kingdom

DOB October 1967

Nature of Control

Significant Influence Or Control

Nicholas John Robinson

British

Active

Notified 25 Feb 2021

Residence England

DOB April 1956

Nature of Control

Significant Influence Or Control

Nu Space Homes Group Limited

United Kingdom

Active

Notified 12 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Expresso Property Limited

Ceased 12 Feb 2018

Ceased

Hawk Park Quadrant Limited

Ceased 12 Feb 2018

Ceased

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Group Structure

NU SPACE HOMES GROUP LIMITED united kingdom

NU SPACE HOMES LIMITED Current Company

BRIP 3 (GREEN HAMMERTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
13 Aug 2024	Gazette	Gazette Notice Compulsory	View(1 page)
27 Jan 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-11-23 with updates	View(4 pages)
6 Jan 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)