Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Urban Creation (Beech House) Ltd
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Urban Creation Management Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 62 Park StBristolBS1 5JN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2015
British
Born November 1970
Director · Appointed 25 June 2015
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Urban Creation Management Limited
Corporate entity · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,669,694
- Cash
- £15,493
- Profit
- £39,630
- Debt Ratio
- 68%
- Current Ratio
- 2.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,522,205 | £7,592,534 | £7,663,866 | £7,076,044 | £6,157,449 | £6,369,111 |
| Current Assets | £795,723 | £657,487 | £599,913 | £937,657 | £729,022 | £739,473 |
| Debtors | £778,518 | £642,717 | £546,077 | £910,907 | £727,371 | £732,184 |
| Cash | £15,493 | £10,609 | £50,827 | £26,750 | £1,651 | £7,289 |
| Creditors (< 1 year) | £288,621 | £533,678 | £351,126 | £1,085,349 | £971,973 | £1,818,087 |
| Creditors (> 1 year) | £4,257,003 | £3,955,006 | £4,080,802 | £3,725,847 | £3,784,098 | £3,074,138 |
| Net Current Assets | £507,102 | £123,809 | £248,787 | (£147,692) | (£242,951) | (£1,078,614) |
| Net Assets | £2,669,694 | £2,630,063 | £2,700,577 | £2,466,441 | £1,596,573 | £1,691,828 |
| Shareholder Funds | £2,669,694 | £2,630,063 | £2,700,577 | £2,466,441 | £1,596,573 | £1,691,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 7 June 2026 | Registered office address changed | |||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 25 June 2025 |
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