CompanyTrack
U

URMSTON BEVERAGE & LEISURE COMPANY LIMITED

Active Altrincham

Other service activities n.e.c.

6 employees
Other service activities n.e.c.
U

URMSTON BEVERAGE & LEISURE COMPANY LIMITED

Other service activities n.e.c.

Founded 26 Jul 2017 Active Altrincham, United Kingdom 6 employees
Other service activities n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 12 Aug 2025
Net assets £-32.24K £2.12K 2023 year on year
Total assets £615.71K £350.00 2023 year on year
Total Liabilities £647.94K £2.47K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

Discover URMSTON BEVERAGE & LEISURE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£87.00

Decreased by £53.00 (-38%)

Net Assets

-£32.24k

Decreased by £2.12k (-7%)

Total Liabilities

£647.94k

Increased by £2.47k (+0%)

Turnover

N/A

Employees

6

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

6 active 1 resigned
Status
Christopher Andrew McgoffDirectorBritishUnited Kingdom5226 Jul 2017Active
David John Paul McgoffDirectorBritishUnited Kingdom5526 Jul 2017Active
David Robert ForanSecretaryUnknownUnknown26 Jul 2017Active
David Robert ForanDirectorBritishUnited Kingdom5126 Jul 2017Active
Declan Thomas McgoffDirectorBritishUnited Kingdom5826 Jul 2017Active
James Matthew McgoffDirectorBritishEngland5926 Jul 2017Active

Shareholders

Shareholders (6)

Mcgoff Ventures Ltd
91.6%
10,09912 Aug 2025
Mcgoff Ventures Limited
3.0%
33512 Aug 2025
Dominic Jude Kay
0.0%
012 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcgoff Ventures Limited

United Kingdom

Active
Notified 12 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MCGOFF VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
URMSTON BEVERAGE & LEISURE COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-25 with updatesView(4 pages)
17 Jun 2025OfficersTermination of Dominic Jude Kay as director on 2025-06-10View(1 page)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
25 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-25 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with updates

17 Jun 2025 Officers

Termination of Dominic Jude Kay as director on 2025-06-10

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-25 with updates

5 months ago on 12 Aug 2025

Termination of Dominic Jude Kay as director on 2025-06-10

7 months ago on 17 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-07-25 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023