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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 3 years ago.
Status
Active
Active since incorporation
Company No
13740660
Private limited company
Age
3 years
Incorporated 12 November 2021
Size
Unreported
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about UBT Holdings Ltd
Contact
Address
Level 5 1 Finsbury Square
London
EC2A 1AE
United Kingdom
Address changed on 16 Jul 2024 (1 year 1 month ago)
Previous address was Level 5 46 New Broad Street London EC2M 1JH England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Michael Simon Besley
Director • British • Lives in UK • Born in Oct 1968
Graham John Whitbourn
Director • British • Lives in Scotland • Born in Aug 1961
UBT Rockbridge Ltd And UBT Gateway Limited As Trustees Of UBT Corporate Discretionary Trust
PSC
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.79M
Decreased by £975K (-14%)
Turnover
£103.95M
Increased by £60.33M (+138%)
Employees
200
Decreased by 8 (-4%)
Total Assets
£35.67M
Increased by £2.32M (+7%)
Total Liabilities
-£29.86M
Increased by £2.55M (+9%)
Net Assets
£5.81M
Decreased by £233K (-4%)
Debt Ratio (%)
84%
Increased by 1.83% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Group Accounts Submitted
11 Months Ago on 1 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 16 Jul 2024
Michael Simon Besley (PSC) Resigned
1 Year 9 Months Ago on 27 Nov 2023
Ubt Rockbridge Ltd and Ubt Gateway Limited as Trustees of Ubt Corporate Discretionary Trust (PSC) Appointed
1 Year 9 Months Ago on 27 Nov 2023
Graham John Whitbourn (PSC) Resigned
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Accounting Period Shortened
1 Year 11 Months Ago on 27 Sep 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
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Get Credit Report
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Documents
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
Previous accounting period shortened from 29 June 2023 to 31 December 2022
Submitted on 27 Sep 2023
Micro company accounts made up to 29 June 2022
Submitted on 29 Mar 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs