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UBT Holdings Ltd

UBT Holdings Ltd is an active company incorporated on 12 November 2021 with the registered office located in London, Greater London. UBT Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13740660
Private limited company
Age
4 years
Incorporated 12 November 2021
Size
Unreported
Confirmation
Submitted
Dated 11 November 2025 (3 days ago)
Next confirmation dated 11 November 2026
Due by 25 November 2026 (1 year remaining)
Last change occurred 1 year 11 months 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 (10 months remaining)
Address
Level 5 1 Finsbury Square
London
EC2A 1AE
United Kingdom
Address changed on 16 Jul 2024 (1 year 4 months ago)
Previous address was Level 5 46 New Broad Street London EC2M 1JH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1968
Director • British • Lives in Scotland • Born in Aug 1961
UBT Rockbridge Ltd And UBT Gateway Limited As Trustees Of UBT Corporate Discretionary Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Four Counties Leasing And Contract Hire Limited
Michael Simon Besley is a mutual person.
Active
Leasepoint Vehicle Management Limited
Michael Simon Besley is a mutual person.
Active
Ocura Healthcare Ltd
Graham John Whitbourn is a mutual person.
Active
Ocura Holdings Limited
Graham John Whitbourn is a mutual person.
Active
Balmoral Holdings UK Ltd
Michael Simon Besley is a mutual person.
Active
CVLN Limited
Graham John Whitbourn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.86M
Decreased by £1.93M (-33%)
Turnover
£108.35M
Increased by £4.4M (+4%)
Employees
240
Increased by 40 (+20%)
Total Assets
£40.51M
Increased by £4.84M (+14%)
Total Liabilities
-£33.61M
Increased by £3.75M (+13%)
Net Assets
£6.9M
Increased by £1.09M (+19%)
Debt Ratio (%)
83%
Decreased by 0.75% (-1%)
Latest Activity
Confirmation Submitted
12 Hours Ago on 14 Nov 2025
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Year Ago on 12 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 16 Jul 2024
Michael Simon Besley (PSC) Resigned
1 Year 11 Months Ago on 27 Nov 2023
Ubt Rockbridge Ltd and Ubt Gateway Limited as Trustees of Ubt Corporate Discretionary Trust (PSC) Appointed
1 Year 11 Months Ago on 27 Nov 2023
Graham John Whitbourn (PSC) Resigned
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 11 Oct 2023
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Documents
Confirmation statement made on 11 November 2025 with no updates
Submitted on 14 Nov 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 11 November 2024 with no updates
Submitted on 12 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Registered office address changed from Level 5 46 New Broad Street London EC2M 1JH England to Level 5 1 Finsbury Square London EC2A 1AE on 16 July 2024
Submitted on 16 Jul 2024
Cessation of Graham John Whitbourn as a person with significant control on 27 November 2023
Submitted on 24 Jan 2024
Notification of Ubt Rockbridge Ltd and Ubt Gateway Limited as Trustees of Ubt Corporate Discretionary Trust as a person with significant control on 27 November 2023
Submitted on 24 Jan 2024
Cessation of Michael Simon Besley as a person with significant control on 27 November 2023
Submitted on 24 Jan 2024
Confirmation statement made on 11 November 2023 with updates
Submitted on 27 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year