CompanyTrack
U

URBAN CENTRIC (TRAFALGAR) LTD

Active Exeter

Development of building projects

0 employees
Development of building projects
U

URBAN CENTRIC (TRAFALGAR) LTD

Development of building projects

Founded 17 Aug 2023 Active Exeter, England 0 employees
Development of building projects
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted
Net assets £-2.79K
Total assets £417.82K
Total Liabilities £420.61K
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

33-35 Southernhay East Southernhay East Exeter EX1 1NX England

Credit Report

Discover URBAN CENTRIC (TRAFALGAR) LTD'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 (2023–2023)

Cash in Bank

£41.88k

Net Assets

-£2.79k

Total Liabilities

£420.61k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active
Status
Andrew John WoodsDirectorBritishUnited Kingdom3817 Aug 2023Active
Liliana AustSecretaryUnknownUnknown17 Aug 2023Active
Thomas Michael LarkinDirectorBritishUnited Kingdom355 Mar 2025Active
Vincent John Andrew BakerDirectorBritishUnited Kingdom2617 Aug 2023Active

Shareholders

Shareholders (8)

Urban Centric (trafalgar) Holdings Ltd
100.0%
1004 Mar 2025
Vincent John Andrew Baker
0.0%
04 Mar 2025
Urban Centric (dm) Ltd
0.0%
04 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Urban Centric (trafalgar) Holdings Ltd

United Kingdom

Active
Notified 22 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Red Oak Capital Limited

Ceased 27 Sept 2023

Ceased

Nicholas Paul Baker

Ceased 22 Jan 2025

Ceased

Vincent John Andrew Baker

Ceased 22 Jan 2025

Ceased

Vb & B Investments Limited

Ceased 27 Sept 2023

Ceased

Group Structure

Group Structure

URBAN CENTRIC (TRAFALGAR) HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HGP III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
URBAN CENTRIC (TRAFALGAR) LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Oct 2025ResolutionResolutionsView(3 pages)
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
25 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Oct 2025 Resolution

Resolutions

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 25 Nov 2025

Resolutions

3 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 9 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025