Up North Investments Ltd

Active08890253 Private limited company
Incorporated
12 February 2014 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
East Midlands
Address
Pearl Assurance House
Friar Lane
Nottingham
NG1 6BT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2014
British
Born February 1969 (57)

Ownership 1 active

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

Corporate entity · Notified 7 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09519708
Former controllers (1)
7 October 2021
Ceased Tajinder Singh Ubhi — Owns 75–100% of shares

Group structure 20 shown

Ownership group derived from the Companies House PSC register

Benets Causeway Ltd Owns 75–100% of shares
Boothys Ltd Owns 75–100% of shares
Castle Gate House (Nottingham) Ltd Owns 75–100% of shares
Chartwell House Nottingham Ltd Owns 75–100% of shares
Construction 9 Ltd Owns 75–100% of shares
Cube Investments Ltd Owns 75–100% of shares
DE1 Ltd Owns 75–100% of shares
DE1 Rentco Limited Owns 75–100% of shares
Dunbar Leisure Ltd Owns 75–100% of shares
Archer House Residence Ltd Owns 75–100% of shares
Flat Cap Developments Ltd Owns 75–100% of shares
Gateway House (Birmingham) Ltd Owns 75–100% of shares
Havana House 9 Ltd Owns 75–100% of shares
Nintey9 Ltd Owns 75–100% of shares
Pearl House Nottingham Ltd Owns 75–100% of shares
Pearl House Residence Ltd Owns 75–100% of shares
Up North Investments Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£342,241
Cash
£2,408
Current Ratio
1.0x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2024 2025 £152,086 (£197,919) (£200,370) £267,314 £342,241
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£1,000,000£1,300,000
Current Assets£666,017£513,528£547,417£421,266£258,994£238,175
Debtors£663,609£511,864£296,930£259,302£258,991£237,774
Cash£2,408£1,664£42,799£161,964£3£401
Creditors (< 1 year)£696,488£618,932£1,454,541£760,014£621,636£644,859£532,484
Creditors (> 1 year)£927,288£927,282£0£812,054£853,605
Net Current Assets(£30,471)(£105,404)(£212,597)(£200,370)(£385,865)(£294,309)
Net Assets£342,241£267,314(£200,370)(£197,919)£152,086
Shareholder Funds£342,241£267,314(£212,597)(£200,370)(£197,919)£152,086

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates26 June 2026
26 March 2026Total exemption full accounts31 March 2025
25 November 2025Satisfaction of a charge in full
25 November 2025Satisfaction of a charge in full
15 July 2025Confirmation statement with no updates26 June 2025
Show all recent filings

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