Company Overview
Utb Partners Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 14 October 2003, so this is a well established company. Utb Partners Plc has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

28Th Floor, One Ropemaker Street, London, EC2Y 9AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUTB PARTNERS PLC
Company Number04931679
Registered Office Address28th Floor, One Ropemaker Street
 EC2Y 9AW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Jonathan Ayres - Director
(British, 55 years old, born February 1971)
Appointed 29 November 2018
 Active
Graham Davin - Director
(South African, 70 years old, born January 1956)
Appointed 24 October 2003
 Active
Andrew Herd - Director
(British, 68 years old, born April 1958)
Appointed 30 April 2004
 Active
Harley Kagan - Director
(British, 57 years old, born October 1969)
Appointed 24 October 2003
 Active
Michael Lewis - Director
(British, 67 years old, born January 1959)
Appointed 04 April 2008
 Active
Richard Murley - Director
(British, 69 years old, born January 1957)
Appointed 31 July 2016
 Active
Michael Thompson - Director
(British,Irish, 46 years old, born March 1980)
Appointed 24 March 2025
 Active
Charles Tidyman - Director
(British, 77 years old, born October 1949)
Appointed 24 October 2003
 Active
Giles White - Director
(British, 51 years old, born July 1975)
Appointed 17 March 2016
 Active
Secretaries
Show Resigned
Natasha Thomas - Secretary
Appointed 13 December 2023
 Active
Other Company Directorships
Jonathan Ayres
SOS INTELLIGENCE LTD
UNITED TRUST BANK LIMITED
Graham Davin
INSINGER DE BEAUFORT
INSINGER DE BEAUFORT (UK) LIMITED
NEW LONDON CHILDREN'S CHOIR LIMITED
PRIVILEGE EQUIPMENT FINANCE 1 LIMITED
UNITED TRUST BANK LIMITED
Andrew Herd
ASPERS (MILTON KEYNES) LIMITED
ASPERS (SWANSEA) LIMITED
ASPERS GROUP LIMITED
ASPERS H LIMITED
ASPERS UK HOLDINGS LIMITED
ASPINALL'S CLUB LIMITED
BALLY’S (NEWCASTLE) LIMITED
BRITISH CASINO ASSOCIATION LIMITED
GENTING CASINO STRATFORD LIMITED
GENTING MANAGEMENT SERVICES LIMITED
GGV (EDINBURGH) LIMITED
GLOBAL GAMING VENTURES (SOUTHAMPTON) LIMITED
HANDY CASH MACHINES LIMITED
LANCASHIRE COURT CAPITAL LIMITED
LANCOURT & CO LLP
LIGHTHOUSE INTERNATIONAL COMPANY SA
MEMINA CAPITAL LIMITED
NATIONAL CASINO FORUM
NEXUS GROUP HOLDINGS LIMITED
NEXUS INVESTCO LIMITED
PHP TRADECO HOLDINGS LIMITED
THE A CASINO (SWANSEA) LIMITED
THE N CASINO LTD
TRIANGLE CASINO (BRISTOL) LIMITED
UNITED TRUST BANK LIMITED
VGC DEVELOPMENTS LIMITED
VGC LEEDS LIMITED
VGCH LIMITED
Harley Kagan
INSINGER DE BEAUFORT
MIDPATH INVESTMENTS LIMITED
PRIVILEGE EQUIPMENT FINANCE 1 LIMITED
UNITED TRUST BANK LIMITED
Michael Lewis
INSTITUTE FOR STRATEGIC DIALOGUE
OCEANA CAPITAL PARTNERS LLP
OCEANA INVESTMENT CORPORATION LIMITED
OCEANA INVESTMENT PARTNERS LLP
UNITED TRUST BANK LIMITED
Richard Murley
CRISIS UK
EPILEPSY SOCIETY
MACMILLAN CANCER SUPPORT
N M ROTHSCHILD CORPORATE FINANCE LIMITED
UCL PARTNERS LIMITED
UNITED TRUST BANK LIMITED
Michael Thompson
DYNAMO BIDCO LIMITED
GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
IB TOPCO LTD
PC TOPCO LIMITED
UNITED TRUST BANK LIMITED
Charles Tidyman
MAROANPOTH LIMITED
PCF LEASING LIMITED
PLANTATION VIEW LIMITED
STRAND GATE LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST CORPORATION PLC
WINDMILL COURT (SHEERNESS) MANAGEMENT COMPANY LIMITED
Giles White
ABACUS GEOSCIENCE A.I. LIMITED
LANCASTER POWER LIMITED
MARTIN HOMES WHITEHAWK WAY LTD
MARTIN INVESTMENT MANAGEMENT LTD
ROCK A.I. LIMITED
SLLP 206 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 985,000 985,000 719,000
Current Assets 278,887,000 278,887,000 214,454,000
Creditors Due Within One Year 250,353,000 250,353,000 189,856,000
Working Cap 28,534,000 28,534,000 24,598,000
Total Assets Less Current Liabilities 29,519,000 29,519,000 25,317,000
Long-term Liabilities 12,194,000 12,194,000 12,006,000
Net Assets 17,325,000 17,325,000 13,311,000
Share Capital & Reserves
Share Cap 3,985,000 3,985,000 3,985,000
Profit & Loss Reserves 5,491,000 5,491,000 1,656,000
Other Reserves 7,849,000 7,849,000 7,670,000
Shareholders Funds 17,325,000 17,325,000 13,311,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 98.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 89.5% 89.5% 88.2%
Net Current Assets Liabilities 10.2% 10.2% 11.4%
Creditors Due After One Year 3.9% 3.9% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.2% 6.2% 6.2%
Called Up Share Capital 1.4% 1.4% 1.9%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.9%
Profit Loss Account Reserve 2.0% 2.0% 0.8%
Shareholder Funds 6.2% 6.2% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 279,872,000 279,872,000 215,173,000
Debt 262,547,000 262,547,000 201,862,000
Net Assets/Debt 17,325,000 17,325,000 13,311,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around EC2Y 9AW
BILLETTS LIMITED
CHAPTER HOUSE, 16 BRUNSWICK PLACE, LONDON, EC2Y 9AW
DIGIREELS LIMITED
CHAPTER HOUSE, 16 BRUNSWICK PLACE, LONDON, EC2Y 9AW
SQUAREPOINT UK HOLDCO 2 LIMITED
ONE ROPEMAKER STREET, LONDON, EC2Y 9AW
SQUAREPOINT UK HOLDCO 1 LIMITED
ONE ROPEMAKER STREET, LONDON, EC2Y 9AW
SIRAI HOUSE LIMITED
IPGL LIMITED 3RD FLOOR, 39 SLOANE STREET, KNIGHTSBRIDGE, LONDON, EC2Y 9AW
IPGL (HOLDINGS) LIMITED
IPGL LIMITED 3RD FLOOR, 39 SLOANE STREET, KNIGHTSBRIDGE, LONDON, EC2Y 9AW
ATLANTIC MUTUAL INTERNATIONAL LIMITED
Citypoint, 1 Ropemaker Street, London, EC2Y 9AW
AXIS SPECIALTY FINANCE PLC
52 LIME STREET, LONDON, EC2Y 9AW
MOFO SIXTY-SEVEN LIMITED
Citypoint, One Ropemaker Street, London, EC2Y 9AW
AXIS CORPORATE CAPITAL UK LIMITED
52 LIME STREET, LONDON, EC2Y 9AW
Document Filings
Confirmation statement made on 14 October 2025 with updates
Notification of Michael Lewis as a person with significant control on 3 July 2025
Cessation of Vernon Goldberg as a person with significant control on 3 July 2025
Change of details for Accuro Fiduciary Services Limited as a person with significant control on 12 May 2025
Memorandum and Articles of Association
Appointment of Mr Michael Stephen Thompson as a director on 24 March 2025
Statement of capital following an allotment of shares on 24 March 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Ehsan Mani as a director on 31 December 2024
Termination of appointment of Stephen John Lockley as a director on 31 December 2024
Termination of appointment of Nicholas Peter Clegg as a director on 31 December 2024
Confirmation statement made on 14 October 2024 with updates
Cessation of Accuro Fiduciary Limited as a person with significant control on 26 June 2020
Notification of Accuro Fiduciary Services Limited as a person with significant control on 26 June 2020
Appointment of Miss Natasha Sian Thomas as a secretary on 13 December 2023
Termination of appointment of Shane Clement Bannerton as a secretary on 13 December 2023
Confirmation statement made on 14 October 2023 with updates
Balance Sheet
Auditor's report
Auditor's statement
Certificate of re-registration from Private to Public Limited Company
Re-registration from a private company to a public company
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free