Company Overview
Urban Associates Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 July 2000, so this is a well established company. Urban Associates Uk Limited has been in business for 25 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit F2 London House, 42 Upper Richmond Road West, London, England, SW14 8DD
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Companies House Data
Company NameURBAN ASSOCIATES UK LIMITED
Company Number04032355
Registered Office AddressUnit F2 London House
 42 Upper Richmond Road West
 SW14 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Carl Homerstone - Director
(British, 60 years old, born September 1966)
Appointed 01 August 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Homerstone
150 SPA ROAD LIMITED
5 NR LIMITED
ARC STONE (INVESTMENTS) LIMITED
ARC STONE (TRADING) LIMITED
BLYTHE ROAD LIMITED
BLYTHE ROAD W14 LLP
BOBURBAN LLP
BOURNEMOUTH WORKS LIMITED
DEBOS LTD
FURROW LANE LIMITED
HAMLET GARDENS ENTERPRISES LIMITED
JUNO ASSET MANAGEMENT LIMITED
LHR STANWELL LTD
LISCOMBE PARK ASSET MANAGEMENT LIMITED
MILA ASSET MANAGEMENT LIMITED
NASSAU ROAD LLP
NEWMAN CODE LIMITED
PLUNKETT ASSET MANAGEMENT LIMITED
UA ASSET MANAGEMENT 2 LTD
UA FARMS LIMITED
URBAN ASSOCIATES ASSET MANAGEMENT LTD
URBAN ASSOCIATES LIMITED
VALE ROAD STORAGE LIMITED
WESTERN WHARF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,600,000 6,600,000 6,600,000
Current Assets 2,536,027 2,536,027 2,764,129
Creditors Due Within One Year 220,955 220,955 345,094
Working Cap 2,315,072 2,315,072 2,419,035
Total Assets Less Current Liabilities 8,915,072 8,915,072 9,019,035
Long-term Liabilities 6,263,937 6,263,937 6,214,760
Net Assets 2,651,135 2,651,135 2,804,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,651,135 2,651,135 2,804,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 70.5%
Stocks Inventory - - -
Debtors 27.6% 27.6% 28.6%
Cash Bank In Hand 0.2% 0.2% 1.0%
Current Assets 27.8% 27.8% 29.5%
Creditors Due Within One Year 2.4% 2.4% 3.7%
Net Current Assets Liabilities 25.3% 25.3% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.0% 29.0% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.5 11.5 8.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,136,027 9,136,027 9,364,129
Debt 6,484,892 6,484,892 6,559,854
Net Assets/Debt 2,651,135 2,651,135 2,804,275

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Suite 126 19-21 Crawford Street London W1H 1PJ United Kingdom to Unit F2 London House 42 Upper Richmond Road West London England SW14 8DD on 22 July 2025
Director's details changed for Mr Carl Jason Homerstone on 7 July 2025
Director's details changed for Mr Carl Jason Homerstone on 7 July 2025
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Change of details for Mr Carl Jason Homerstone as a person with significant control on 20 October 2023
Change of details for Mr Carl Jason Homerstone as a person with significant control on 21 January 2023
Confirmation statement made on 12 July 2023 with no updates
Registration of charge 040323550012, created on 1 December 2022
Registration of charge 040323550013, created on 1 December 2022
Change of details for Mr Carl Jason Homerstone as a person with significant control on 13 May 2020
Change of details for Mr Carl Jason Homerstone as a person with significant control on 6 April 2016
Confirmation statement made on 12 July 2022 with no updates
Registered office address changed from Unit 126 19-21 Crawford Street London W1H 1PJ United Kingdom to Suite 126 19-21 Crawford Street London W1H 1PJ on 7 June 2022
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Change of details for Mr Carl Jason Homerstone as a person with significant control on 12 May 2020
Director's details changed for Mr Carl Jason Homerstone on 12 May 2020
Registered office address changed from 29/30 Fitzroy Square London W1T 6LQ to Unit 126 19-21 Crawford Street London W1H 1PJ on 26 May 2020
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