ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

UPP (Lancaster) Limited

UPP (Lancaster) Limited is an active company incorporated on 16 May 2002 with the registered office located in London, City of London. UPP (Lancaster) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04440009
Private limited company
Age
23 years
Incorporated 16 May 2002
Size
Unreported
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1st Floor 12, Arthur Street
London
EC4R 9AB
England
Same address for the past 4 years
Telephone
02072838777
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in England • Born in May 1985
Director • British • Lives in England • Born in Dec 1984
Director • Chief Finance Officer • British • Lives in England • Born in Sep 1975
UPP (Lancaster) Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
UPP (Plymouth) Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Plymouth Two) Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Oxford Brookes) Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Nottingham) Ltd
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Lancaster) Holdings Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Broadgate Park) Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Broadgate Park) Holdings Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
UPP (Plymouth Three) Limited
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£20.32M
Increased by £7.64M (+60%)
Turnover
£27.15M
Increased by £417K (+2%)
Employees
19
Increased by 3 (+19%)
Total Assets
£251.73M
Increased by £15.96M (+7%)
Total Liabilities
-£259.03M
Increased by £11.35M (+5%)
Net Assets
-£7.3M
Increased by £4.61M (-39%)
Debt Ratio (%)
103%
Decreased by 2.15% (-2%)
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
8 Months Ago on 10 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 15 Apr 2023
Jonathan James Wakeford Resigned
2 Years 8 Months Ago on 1 Mar 2023
Mr Mark Christopher Bamford Appointed
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Mr Simon Anthony Boorne Appointed
3 Years Ago on 29 Apr 2022
Get Credit Report
Discover UPP (Lancaster) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 May 2025 with no updates
Submitted on 20 May 2025
Full accounts made up to 30 September 2024
Submitted on 10 Feb 2025
Confirmation statement made on 16 May 2024 with no updates
Submitted on 30 May 2024
Full accounts made up to 30 September 2023
Submitted on 27 Apr 2024
Confirmation statement made on 16 May 2023 with no updates
Submitted on 16 May 2023
Full accounts made up to 30 September 2022
Submitted on 15 Apr 2023
Termination of appointment of Jonathan James Wakeford as a director on 1 March 2023
Submitted on 10 Mar 2023
Appointment of Mr Mark Christopher Bamford as a director on 3 October 2022
Submitted on 13 Oct 2022
Confirmation statement made on 16 May 2022 with no updates
Submitted on 16 May 2022
Appointment of Mr Simon Anthony Boorne as a director on 29 April 2022
Submitted on 13 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year