Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Urban Creation (Charlotte Street) Ltd
- Incorporated
- 10 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Urban Creation Management Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 62 Park StreetBristolBS1 5JN
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2015
British
Born November 1970
Officer history (1 former)
1 December 2015
10 September 2015
10 September 2015
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
Holdings 1
Companies where Urban Creation (Charlotte Street) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 June 2017
27 June 2017
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
- £3,468,455
- Cash
- £1,027
- Profit
- £138,517
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,308,282 | £9,324,342 | £9,645,756 | £8,739,877 | £7,668,750 | £7,702,330 |
| Current Assets | £361,196 | £444,158 | £31,966 | £1,086,287 | £750,671 | £1,498,369 |
| Debtors | £360,169 | £443,163 | £6,064 | £1,077,243 | £750,429 | £1,497,210 |
| Cash | £1,027 | £995 | £25,902 | £9,044 | £242 | £1,159 |
| Creditors (< 1 year) | £293,424 | £521,033 | £233,192 | £674,131 | £607,561 | £2,004,412 |
| Creditors (> 1 year) | £4,866,196 | £4,832,733 | £4,713,113 | £5,394,534 | £5,266,186 | £4,765,046 |
| Net Current Assets | £67,772 | (£76,875) | (£201,226) | £412,156 | £143,110 | (£506,043) |
| Net Assets | £3,468,455 | £3,329,938 | £3,571,622 | £3,048,005 | £2,042,164 | £1,932,671 |
| Shareholder Funds | £3,468,455 | £3,329,938 | £3,571,622 | £3,048,005 | £2,042,164 | £1,932,671 |
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 | ||
| 5 June 2026 | Registered office address changed | |||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 11 September 2024 | Confirmation statement with updates | 9 September 2024 |
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