CompanyTrack
U

UNBAR INVESTMENTS LIMITED

Active Grays

Other letting and operating of own or leased real estate

5 employees
Other letting and operating of own or leased real estate
U

UNBAR INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 2021 Active Grays, United Kingdom 5 employees
Other letting and operating of own or leased real estate
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £6.04M £104.19K 2023 year on year
Total assets £6.66M £996.20K 2023 year on year
Total Liabilities £615.55K £1.10M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

44/54 Orsett Road Grays Essex RM17 5ED

Credit Report

Discover UNBAR INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£96.31k

Decreased by £920.40k (-91%)

Net Assets

£6.04M

Increased by £104.19k (+2%)

Total Liabilities

£615.55k

Decreased by £1.10M (-64%)

Turnover

N/A

Employees

5

Debt Ratio

9%

Decreased by 13 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active
Status
Carol Doreen RothonDirectorBritishEngland739 Feb 2021Active
David StewartDirectorBritishEngland6524 Sept 2024Active
Mark Robert RothonDirectorBritishAustralia509 Feb 2021Active
Matthew Lewis RothonDirectorBritishEngland469 Feb 2021Active
Patrick Leonard RothonDirectorBritishEngland749 Feb 2021Active
Richard Michael RothonDirectorBritishEngland459 Feb 2021Active

Shareholders

Shareholders (2)

Richard Rothon On Behalf Of Trustees Of Unbar Rothon Trust
100.0%
1,000,0008 Feb 2022
Matthew Rothon On Behalf Of Trustees Of Alpha Trust
0.0%
08 Feb 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Birketts Trustees Limited

United Kingdom

Active
Notified 31 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Richard Michael Rothon

British

Active
Notified 31 May 2021
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Matthew Lewis Rothon

British

Active
Notified 31 May 2021
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Patrick Leonard Rothon

Ceased 31 May 2021

Ceased

William Lewis Rothon

Ceased 31 May 2021

Ceased

Group Structure

Group Structure

BIRKETTS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIRKETTS LLP united kingdom
UNBAR INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
24 Sept 2024OfficersAppointment of Mr David Stewart as director on 2024-09-24View(2 pages)
19 Sept 2024AccountsAnnual accounts made up to 2024-02-29View(10 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-08 with no updatesView(3 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

24 Sept 2024 Officers

Appointment of Mr David Stewart as director on 2024-09-24

19 Sept 2024 Accounts

Annual accounts made up to 2024-02-29

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-08 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 10 Feb 2025

Appointment of Mr David Stewart as director on 2024-09-24

1 years ago on 24 Sept 2024

Annual accounts made up to 2024-02-29

1 years ago on 19 Sept 2024

Confirmation statement made on 2024-02-08 with no updates

1 years ago on 21 Feb 2024