UPPER GARDEN FLATS LIMITED

Active Bournemouth

Residents property management

5 employees website.com
Residents property management
U

UPPER GARDEN FLATS LIMITED

Residents property management

Founded 15 Nov 1972 Active Bournemouth, United Kingdom 5 employees website.com
Residents property management
Accounts Submitted 21 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £10K £14K 2025 year on year
Total assets £27K £4K 2025 year on year
Total Liabilities £18K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Foxes Property Management 6 Poole Hill Bournemouth Dorset BH2 5PS

Full company profile for UPPER GARDEN FLATS LIMITED (01082080), an active company based in Bournemouth, United Kingdom. Incorporated 15 Nov 1972. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£17.37k

Decreased by £4.84k (-22%)

Net Assets

£9.64k

Decreased by £13.70k (-59%)

Total Liabilities

£17.67k

Increased by £9.82k (+125%)

Turnover

N/A

Employees

5

Debt Ratio

65%

Increased by 40 (+160%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Foxes Property Management LimitedCorporate-secretaryUnknownUnknown7 Sept 2022Active
Roger Frederick MallettDirectorBritishUnknown7817 Sept 2004Active

Shareholders

Shareholders (16)

Paul Corkett
6.3%
1
Mr & Hazell
6.3%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
37 Surrey Road, Bournemouth, (BH4 9HR) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-19 Oct 2001
37 Surrey Road, Bournemouth, (BH4 9HR)
Freehold
Added 19 Oct 2001
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
21 Nov 2025OfficersTermination of Gillian Elizabeth Tebbit as director on 21 Nov 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
18 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with updates
21 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

21 Nov 2025 Officers

Termination of Gillian Elizabeth Tebbit as director on 21 Nov 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

18 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 21 Nov 2025

Termination of Gillian Elizabeth Tebbit as director on 21 Nov 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 22 Sept 2025 with updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 22 Sept 2024 with updates

1 years ago on 1 Oct 2024