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UCLH Investors Limited

UCLH Investors Limited is an active company incorporated on 1 June 2012 with the registered office located in Bristol, Bristol. UCLH Investors Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08092080
Private limited company
Age
13 years
Incorporated 1 June 2012
Size
Unreported
Confirmation
Submitted
Dated 1 May 2025 (5 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • American • Lives in UK • Born in Jan 1979
Director • British • Lives in Scotland • Born in Dec 1962
Director • British • Lives in Scotland • Born in Mar 1973
Director • British • Lives in UK • Born in Oct 1971
Director • Investment Director • British • Lives in UK • Born in Oct 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Matthew Templeton, Mr John Stephen Gordon, and 4 more are mutual people.
Active
Health Management (Uclh) Limited
Mr Matthew Templeton, Mr John Stephen Gordon, and 4 more are mutual people.
Active
Community Health Facilities (Oxford) Limited
Richard Little, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Community Health Facilities (Holdings) Limited
Richard Little, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
D4e Mulberry Limited
Semperian Secretariat Services Limited, Mr Neil Rae, and 1 more are mutual people.
Active
D4e Mulberry (Holdings) Limited
Semperian Secretariat Services Limited, Mr Neil Rae, and 1 more are mutual people.
Active
Arteos GP Limited
Semperian Secretariat Services Limited, Mr Neil Rae, and 1 more are mutual people.
Active
Semperian Omega Limited
Semperian Secretariat Services Limited, Mr Neil Rae, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£36.4M
Increased by £28.18M (+343%)
Turnover
£48.46M
Decreased by £5.42M (-10%)
Employees
Unreported
Same as previous period
Total Assets
£508.07M
Decreased by £6.77M (-1%)
Total Liabilities
-£412.41M
Decreased by £11.31M (-3%)
Net Assets
£95.66M
Increased by £4.55M (+5%)
Debt Ratio (%)
81%
Decreased by 1.13% (-1%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
5 Months Ago on 1 May 2025
Group Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Group Accounts Submitted
2 Years 3 Months Ago on 15 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 May 2023
Mr Matthew Templeton Appointed
2 Years 5 Months Ago on 28 Apr 2023
Hannah O'gorman Resigned
2 Years 5 Months Ago on 28 Apr 2023
Group Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 5 May 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Jun 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 1 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 15 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 15 Jul 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 11 May 2023
Termination of appointment of Hannah O'gorman as a director on 28 April 2023
Submitted on 10 May 2023
Appointment of Mr Matthew Templeton as a director on 28 April 2023
Submitted on 10 May 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 29 Jul 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 5 May 2022
Repayment History
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