CompanyTrack
U

UPPER RIVERSIDE B5 LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
U

UPPER RIVERSIDE B5 LIMITED

Buying and selling of own real estate

Founded 26 Feb 2020 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £-2.03M £875.34K 2024 year on year
Total assets £3.25M £6.46M 2024 year on year
Total Liabilities £5.28M £5.58M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Level 9, 6 Mitre Passage Greenwich Peninsula London SE10 0ER England

Credit Report

Discover UPPER RIVERSIDE B5 LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£2.03M

Decreased by £875.34k (-76%)

Total Liabilities

£5.28M

Decreased by £5.58M (-51%)

Turnover

£261.40k

Decreased by £1.51M (-85%)

Employees

N/A

Debt Ratio

162%

Increased by 50 (+45%)

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

2 active 2 resigned
Status
Farlane HarrisDirectorBritishEngland6317 Apr 2024Active
Matthew HawkinsDirectorBritishEngland5229 Feb 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Knight Dragon Investments Limited

United Kingdom

Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

UPPER RIVERSIDE B5 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Matthew Hawkins as director on 2025-11-27View(1 page)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
21 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
21 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(15 pages)
8 Dec 2025 Officers

Termination of Matthew Hawkins as director on 2025-11-27

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

21 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

21 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Termination of Matthew Hawkins as director on 2025-11-27

2 months ago on 8 Dec 2025

Confirmation statement made on 2025-10-01 with no updates

4 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 21 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 21 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 21 Mar 2025