Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Urban Sleep Limited
- Incorporated
- 30 January 2006 (20 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Alan James BeerDavid Charles Brewitt
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Douglas Fairless PartnershipSeymour Chambers 92 London RoadLiverpoolL3 5NW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2006
British
Born April 1966 (60)
Officer history (2 former)
18 March 2024
18 March 2024
30 January 2006
30 January 2006
30 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
British
Born February 1963 (63)
Holdings 5
Companies where Urban Sleep Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,250
- Cash
- £308,187
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,389 | £1,788 | £1,023 | £2,308 | £3,751 |
| Current Assets | £392,910 | £143,208 | £184,485 | £142,456 | £342,365 |
| Debtors | £84,723 | £65,381 | £88,641 | £84,238 | £106,368 |
| Cash | £308,187 | £77,827 | £95,844 | £58,218 | £235,997 |
| Creditors (< 1 year) | £370,216 | £172,876 | £195,470 | £175,585 | £437,572 |
| Net Current Assets | £22,694 | (£29,668) | (£10,985) | (£33,129) | (£95,207) |
| Net Assets | £26,250 | (£28,219) | (£10,155) | (£31,259) | (£92,168) |
| Shareholder Funds | £26,250 | (£28,219) | (£10,155) | (£31,259) | (£92,168) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 September 2025 | Amended accounts | 31 August 2024 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 30 January 2025 |
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