Urban Management and Investments Limited

Active02792299 Private limited company
Incorporated
22 February 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Winterfell Syston Hill Farm
Siston Common
Bristol
BS15 4PF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2006
British
Born January 1970 (56)
Director · Appointed 1 March 2006
British
Born May 1970 (56)
Lacey, Bryan Trevor
Director · Appointed 30 June 1998
British
Born June 1968 (58)
Secretary · Appointed 25 February 1993
British
Director · Appointed 25 February 1993
British
Born March 1967 (59)
Officer history (6 former)
20 November 2006
Resigned Wheadon, Christopher Paul as Director
20 November 2006
Resigned Wheadon, Donna Marie as Director
1 March 2006
Appointed Lacey, Michelle Anne as Director
1 March 2006
Appointed Winter, Nicola Jane as Director
1 March 2006
Appointed Wheadon, Donna Marie as Director
17 November 1999
Resigned Little, Martyn as Director
30 June 1998
Appointed Lacey, Bryan Trevor as Director
22 February 1994
Resigned Lacey, Bryan Trevor as Director
22 February 1994
Resigned Bourse Securities Limited as Corporate Nominee Director
25 February 1993
Appointed Lacey, Bryan Trevor as Director
25 February 1993
Appointed Little, Martyn as Director
25 February 1993
Appointed Winter, John Edward as Director
25 February 1993
Appointed Wheadon, Christopher Paul as Director
25 February 1993
Appointed Winter, John Edward as Secretary
25 February 1993
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
22 February 1993
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
22 February 1993
Appointed Bourse Securities Limited as Corporate Nominee Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£586,642
Cash
£64,631
Debt Ratio
25%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £485,404 £488,382 £489,395 £485,520 £586,642
Balance sheet detail
202520242023202220212020
Fixed Assets£716,617£799,928£799,928£799,928£799,928
Current Assets£65,317£27,710£23,422£31,839
Debtors£686£3,421£0£592
Cash£64,631£24,289£30,791£23,422£31,247
Creditors (< 1 year)£134,899£202,542£170,700£146,624£137,967
Creditors (> 1 year)£60,393£139,576£170,624£188,344£208,396
Net Current Assets(£69,582)(£174,832)(£139,909)(£123,202)(£106,128)
Net Assets£586,642£485,520£489,395£488,382£485,404
Shareholder Funds£586,642£485,520£489,395£488,382£485,404

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Confirmation statement with no updates22 February 2026
10 November 2025Total exemption full accounts30 June 2025
4 March 2025Confirmation statement with updates22 February 2025
11 November 2024Total exemption full accounts30 June 2024
16 July 2024Satisfaction of a charge in full
Show all recent filings

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