Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Union Retail Properties Limited
- Incorporated
- 5 May 1993 (33 years)
- Previously known as
- Visage Retail Limited (until 1 March 2010)Sangarn Limited (until 30 June 1993)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Raj Kumar Sehgal
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Union Property Services Ltd 1st FloorCobalt 3.2Silver Fox WayCobalt Business ParkNewcastle Upon Tyne,NE27 0QJ
Charges
- Total
- 38
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 32
Officers 2 active
Officer details are public data from the Companies House register.
Sehgal, Raj Kumar
Director · Appointed 10 May 2016
British
Born March 1975 (51)
Director · Appointed 22 June 1993
British
Born May 1948 (78)
Officer history (8 former)
15 December 2023
10 May 2016
Appointed Sehgal, Raj Kumar as Director
1 May 2013
16 March 2005
16 March 2005
1 June 2002
31 July 1996
1 October 1993
27 June 1993
27 June 1993
27 June 1993
22 June 1993
22 June 1993
22 June 1993
22 June 1993
5 May 1993
5 May 1993
5 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05234630
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £12,566,902
- Cash
- £405,198
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,800,000 | £17,800,000 | ||||
| Current Assets | £19,933,938 | £16,900,646 | £16,048,195 | £15,906,349 | £16,066,613 | £16,075,846 |
| Debtors | £19,528,740 | £16,750,693 | £15,597,142 | £15,460,778 | £15,655,510 | £15,502,356 |
| Cash | £405,198 | £149,953 | £451,053 | £445,571 | £411,103 | £573,490 |
| Creditors (< 1 year) | £7,367,036 | £8,590,514 | £7,074,056 | £6,158,404 | £5,528,710 | £5,405,378 |
| Creditors (> 1 year) | £0 | £9,987,500 | £10,445,000 | £10,895,000 | £11,650,000 | £11,850,000 |
| Net Current Assets | £12,566,902 | £8,310,132 | £8,974,139 | £9,747,945 | £10,537,903 | £10,670,468 |
| Net Assets | £12,566,902 | £10,322,632 | £16,325,535 | £16,651,797 | £16,676,660 | £16,609,225 |
| Shareholder Funds | £12,566,902 | £10,322,632 | £16,325,535 | £16,651,797 | £16,676,660 | £16,609,225 |
Filings
Filing history not loaded yet. See it on Companies House
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