CompanyTrack
A

ALLIANCE UBS LIMITED

Active Manchester

Development of building projects

4 employees
Development of building projects
A

ALLIANCE UBS LIMITED

Development of building projects

Founded 12 May 2022 Active Manchester, United Kingdom 4 employees
Development of building projects
Accounts Submitted 17 Jan 2025
Confirmation Statement Submitted 12 May 2025
Net assets £-10.98K £5.51K 2024 year on year
Total assets £3.09M £598.21K 2024 year on year
Total Liabilities £3.10M £603.72K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue, Trafford Park Manchester M17 1QS United Kingdom

Credit Report

Discover ALLIANCE UBS 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 (2023–2024)

Cash in Bank

£6.88k

Decreased by £334.86k (-98%)

Net Assets

-£10.98k

Decreased by £5.51k (-101%)

Total Liabilities

£3.10M

Increased by £603.72k (+24%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20231£1£1

Officers

Officers

4 active
Status
Alexander James RussellDirectorBritishEngland4312 May 2022Active
Andrew Stephen ParkerDirectorBritishEngland4811 Apr 2023Active
David RussellDirectorBritishUnited Kingdom6912 May 2022Active
Oscar Anthony BrooksDirectorBritishUnited Kingdom3711 Apr 2023Active

Shareholders

Shareholders (2)

Property Alliance Group Limited
50.0%
111 May 2023
Moda Living Limited
50.0%
111 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pag Holdings Limited

United Kingdom

Active
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Moda Living Limited

United Kingdom

Active
Notified 11 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Property Alliance Group Limited

Ceased 30 May 2025

Ceased

Group Structure

Group Structure

PAG HOLDINGS LIMITED united kingdom
MODA LIVING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent
CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CADDICK GROUP LIMITED united kingdom
ALLIANCE UBS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Persons With Significant ControlCessation of Property Alliance Group Limited as a person with significant control on 2025-05-30View(1 page)
12 Jun 2025Persons With Significant ControlPag Holdings Limited notified as a person with significant controlView(2 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updatesView(3 pages)
17 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-11 with no updatesView(3 pages)
12 Jun 2025 Persons With Significant Control

Cessation of Property Alliance Group Limited as a person with significant control on 2025-05-30

12 Jun 2025 Persons With Significant Control

Pag Holdings Limited notified as a person with significant control

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-11 with no updates

Recent Activity

Latest Activity

Cessation of Property Alliance Group Limited as a person with significant control on 2025-05-30

8 months ago on 12 Jun 2025

Pag Holdings Limited notified as a person with significant control

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-05-11 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Jan 2025

Confirmation statement made on 2024-05-11 with no updates

1 years ago on 13 May 2024