US REAL ESTATE HOLDINGS NO. 4 LIMITED

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £250.22K £35.64M 2024 year on year

Total assets £983.23K £35.48M 2024 year on year

Total Liabilities £733.01K £173.14K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover US REAL ESTATE HOLDINGS NO. 4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£969.97k

Decreased by £2.32M (-71%)

Net Assets

£250.22k

Decreased by £35.64M (-99%)

Total Liabilities

£733.01k

Increased by £173.14k (+31%)

Turnover

£681.57k

Employees

N/A

Debt Ratio

75%

Increased by 73 (+3650%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Share Capital

Share allotments and capital structure

2 Allotments 59,046,816 Shares £32.56m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2024	ORDINARY	59,046,716	$0	$0
2 Oct 2020	ORDINARY	100	£32.56m	£326k

Officers

5 active 30 resigned

Show resigned officers

						Status
Amanda Joy Ryles	Director	American	United States	50	29 Sept 2020	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 1996	Active
Kester Tristram Mackenzie Keating	Director	British	United States	40	29 Sept 2020	Active
Marc J Glogoff	Director	American	United States	54	26 Jul 2023	Active
Spencer Kagan	Director	American	United States	64	29 Sept 2020	Active

Shareholders

Shareholders (2)


Barclays Bank Plc	100.0%	10,000	Ordinary	11 Nov 2025
Real Estate Participation Services Limited	0.0%	0	Ordinary	11 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Barclays Bank Plc

United Kingdom

Active

Notified 14 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 1 Oct 2020

Ceased

Real Estate Participation Services Limited

Ceased 24 Jul 2024

Ceased

See All Controllers

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

US REAL ESTATE HOLDINGS NO. 4 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with updates	View(4 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with updates	View(4 pages)
14 Aug 2024	Persons With Significant Control	Cessation of Real Estate Participation Services Limited as a person with significant control on 2024-07-24	View(1 page)
14 Aug 2024	Persons With Significant Control	Barclays Bank Plc notified as a person with significant control	View(2 pages)