URBANGUIDE LIMITED

04802820
Active Cheltenham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
U

URBANGUIDE LIMITED

04802820

Buying and selling of own real estate

Founded 18 Jun 2003 Active Cheltenham, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jun 2025 Next due 2 Jul 2026 3 days remaining
Net assets £-90K £0 2025 year on year
Total assets £200K £0 2025 year on year
Total Liabilities £290K £0 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Cleeve Hill House Haymes Drive Cleeve Hill Cheltenham GL52 3QQ England

Full company profile for URBANGUIDE LIMITED (04802820), an active company based in Cheltenham, England. Incorporated 18 Jun 2003. Buying and selling of own real estate. 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 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£89.78k

Total Liabilities

£289.78k

Turnover

N/A

Employees

1

Debt Ratio

145%

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
Mark WilliamsonSecretaryBritishUnknown19 Jun 2003Active
Mark WilliamsonDirectorBritishEngland6019 Jun 2003Active

Shareholders

Shareholders (1)

Mark Williamson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Williamson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark Williamson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
12 Charles Street, Leigh (WN7 1DB) WIGAN
Freehold-9 Nov 2007
5 Barton Road, Worsley, (M28 2PD) SALFORD
Freehold£280,00026 Sept 2003
12 Charles Street, Leigh (WN7 1DB)
Freehold
Added 9 Nov 2007
District WIGAN
5 Barton Road, Worsley, (M28 2PD)
Freehold £280,000
Added 26 Sept 2003
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
7 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
2 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 18 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 18 Jun 2024 with no updates

2 years ago on 18 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 7 Mar 2024