Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 24 May 2024
- Last conf. stmt
- 10 May 2023
Union Street Holdings Limited
- Incorporated
- 27 April 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- C/o James Cowper Kreston The White Building1-4 Cumberland PlaceSouthamptonSO15 2NP
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Plc
Reg. no. 03718331
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Henley Homes Public Limited Company In liquidation
CF 103 Limited Owns 75–100% of shares
GVSR Limited Owns 75–100% of shares
Henley Homes RF Limited Owns 75–100% of shares
Henley Homes RF 2 Limited Owns 75–100% of shares
Osbourne Stewart Limited Owns 75–100% of shares
Union City Investments LLP Has significant influence or control
Union Street Holdings Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £7,926,087
- up £46,169 (1%)
- Cash
- £364,288
- up £329,919 (960%)
- Profit
- £46,169
- down £2,035,226 (98%)
- Employees
- 3
- no change
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £11,713,923 | £8,656,709 |
| Current Assets | £1,094,602 | £272,150 |
| Cash | £364,288 | £42,376 |
| Creditors (< 1 year) | £1,568,942 | £470,382 |
| Creditors (> 1 year) | £2,430,236 | £2,518,473 |
| Net Current Assets | (£474,340) | (£198,232) |
| Net Assets | £7,926,087 | £5,798,523 |
| Shareholder Funds | £7,926,087 | £5,798,523 |
Filings
Filing history not loaded yet. See it on Companies House
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