NU SPACE HOMES (RIPON) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 26 Mar 2024

Net assets £-22.73K £22.78K 2022 year on year

Total assets £4.03M £3.49M 2022 year on year

Total Liabilities £4.05M £3.51M 2022 year on year

Charges 6

1 outstanding 5 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

Discover NU SPACE HOMES (RIPON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.00

Decreased by £2.29k (-100%)

Net Assets

-£22.73k

Decreased by £22.78k (-45558%)

Total Liabilities

£4.05M

Increased by £3.51M (+649%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 1 resigned

Show resigned officers

						Status
Robert Stephen Hampshire	Director	British	United Kingdom	58	23 Mar 2021	Active

Shareholders

Shareholders (1)


Nu Space Homes Group Limited	100.0%	100	Ordinary	26 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Nu Space Homes Group Limited

United Kingdom

Active

Notified 8 Feb 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nu Space Homes Group Limited

Ceased 15 Jun 2022

Ceased

Robert Stephen Hampshire

Ceased 8 Feb 2024

Ceased

Nicholas John Robinson

Ceased 8 Feb 2024

Ceased

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Group Structure

NU SPACE HOMES GROUP LIMITED united kingdom

NU SPACE HOMES (RIPON) LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Insolvency	Liquidation Compulsory Winding Up Order	View(3 pages)
3 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Apr 2024	Officers	Termination of Nicholas John Robinson as director on 2024-04-15	View(1 page)