Uplands Retail Holdings Limited
Uplands Retail Holdings Limited is an active company incorporated on 14 February 2018 with the registered office located in Bristol, Gloucestershire. Uplands Retail Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11204379
Private limited company
Age
7 years
Incorporated 14 February 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Barker, Mr Alastair James Shiner, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£8.56M
Increased by £2.18M (+34%)
Turnover
£67.06M
Increased by £10.92M (+19%)
Employees
90
Increased by 4 (+5%)
Total Assets
£35.2M
Increased by £5.17M (+17%)
Total Liabilities
-£16.09M
Increased by £5.39M (+50%)
Net Assets
£19.1M
Decreased by £224K (-1%)
Debt Ratio (%)
46%
Increased by 10.09% (+28%)
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Repayment History
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