UPP (Lancaster) Holdings Limited
UPP (Lancaster) Holdings Limited is an active company incorporated on 24 January 2003 with the registered office located in London, City of London. UPP (Lancaster) Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04647019
Private limited company
Age
22 years
Incorporated 24 January 2003
Size
Unreported
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
Matthew John Burton, Mr Simon Anthony Boorne, and 1 more are mutual people.
Active
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 Sep ⟶ 30 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 £15.99M (+7%)
Total Liabilities
-£259.07M
Increased by £11.08M (+4%)
Net Assets
-£7.35M
Increased by £4.91M (-40%)
Debt Ratio (%)
103%
Decreased by 2.28% (-2%)
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Repayment History
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