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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

UNIT FIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10420781
Founded11/10/2016
PurposeBook publishing; Sound recording and music publishing activities; Support activities to performing arts
AddressUnit 5 Fairview Estate, Newtown Road, Henley-On-Thames, RG9 1HG
Confirmation StatementNext due: 24/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

22/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

26/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

11/10/2016

Appointed Philip Taylor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Philip Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2016

87.5%
Cynthia Taylor

25–50% shares

Appointed: 11/10/2016

37.5%
Philip Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2016

87.5%

Officers & directors

Cynthia Taylor

Director

Appointed: 11/10/2016

—
Philip Taylor

Director

Appointed: 11/10/2016

—

Ownership Timeline (2 changes)

11/10/2016

Appointed Philip Taylor (person)

Person with significant control

11/10/2016

Appointed Cynthia Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 5 Fairview Estate

Newtown Road

Henley-On-Thames

RG9 1HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100
2018£5027
2019£4086
2020£5006
2021£28.289
2022£16.957
2023£24.914
2024£41.798

Net Assets Liabilities

2017£100
2018£5027
2019£4086
2020£5006
2021£28.289
2022£16.957
2023£24.914
2024£41.798

Equity

2017£100
2018£5027
2019£4086
2020£5006
2021£28.289
2022£16.957
2023£24.914
2024£41.798

Current Assets

2017£100
2018£17.522
2019£15.845
2020—
2021—
2022£27.238
2023£44.871
2024£61.709

Net Current Assets Liabilities

2017£100
2018£4333
2019£882
2020£1687
2021£26.055
2022£9722
2023£20.285
2024£39.209

Cash Bank On Hand

2017£100
2018£17.422
2019£7045
2020£15.939
2021£45.800
2022£27.238
2023£35.271
2024£61.709

Debtors

2017—
2018£8800
2019£8800
2020—
2021—
2022£9600
2023£9600
2024£18.800

Creditors

2017£13.189
2018£13.189
2019£14.963
2020£14.252
2021£19.745
2022£17.516
2023£24.586
2024£22.500

Trade Creditors Trade Payables

2017£1150
2018£1150
2019£1150
2020£1150
2021£1050
2022£1110
2023£4755
2024£55

Other Creditors

2017£3536
2018£3536
2019£792
2020£294
2021—
2022—
2023£55
2024£1

Average Number Employees During Period

20172
2018—
2019—
20202
20212
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2017£174
2018£1019
2019£2104
2020£3189
2021£5795
2022£8401
2023£11.149
2024£13.911

Additions Other Than Through Business Combinations Property Plant Equipment

2017£868
2018£3355
2019£1200
2020—
2021£7607
2022—
2023£708
2024£864

Current Asset Investments

2017£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£174
2018£845
2019£1085
2020£1085
2021£2606
2022£2606
2023£2748
2024£2762

Property Plant Equipment

2017£694
2018£694
2019£3204
2020£3319
2021£2234
2022£7235
2023£4629
2024£2589

Property Plant Equipment Gross Cost

2017£868
2018£4223
2019£5423
2020£5423
2021£13.030
2022£13.030
2023£13.738
2024£14.602

Taxation Social Security Payable

2017£8503
2018£8503
2019£13.021
2020£12.808
2021£18.695
2022£16.406
2023£19.831
2024£22.445

Trade Debtors Trade Receivables

2017—
2018£8800
2019£8800
2020—
2021—
2022£9600
2023£9600
2024£18.800
Metric20172018201920202021202220232024
Total assets£100£5027£4086£5006£28.289£16.957£24.914£41.798
Net Assets Liabilities£100£5027£4086£5006£28.289£16.957£24.914£41.798
Equity£100£5027£4086£5006£28.289£16.957£24.914£41.798
Current Assets£100£17.522£15.845——£27.238£44.871£61.709
Net Current Assets Liabilities£100£4333£882£1687£26.055£9722£20.285£39.209
Cash Bank On Hand£100£17.422£7045£15.939£45.800£27.238£35.271£61.709
Debtors—£8800£8800——£9600£9600£18.800
Creditors£13.189£13.189£14.963£14.252£19.745£17.516£24.586£22.500
Trade Creditors Trade Payables£1150£1150£1150£1150£1050£1110£4755£55
Other Creditors£3536£3536£792£294——£55£1
Average Number Employees During Period2——22122
Accumulated Depreciation Impairment Property Plant Equipment£174£1019£2104£3189£5795£8401£11.149£13.911
Additions Other Than Through Business Combinations Property Plant Equipment£868£3355£1200—£7607—£708£864
Current Asset Investments£100£100——————
Increase From Depreciation Charge For Year Property Plant Equipment£174£845£1085£1085£2606£2606£2748£2762
Property Plant Equipment£694£694£3204£3319£2234£7235£4629£2589
Property Plant Equipment Gross Cost£868£4223£5423£5423£13.030£13.030£13.738£14.602
Taxation Social Security Payable£8503£8503£13.021£12.808£18.695£16.406£19.831£22.445
Trade Debtors Trade Receivables—£8800£8800——£9600£9600£18.800

Documenti

Full accounts (total exemption)

22/05/2026

View

Notice of individual person with significant control

17/10/2025

View

Registration of single alternative inspection location

17/10/2025

View

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Confirmation statement

17/10/2025

View

Total exemption full accounts made up to 31 October 2024

26/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

10/10/2024

View

Total exemption full accounts made up to 31 October 2023

02/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Showing 1–10 of 36

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTINE CLAUDENATHALIE MARIE REINE RENON🇬🇧Mr Owen Williams
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+67,8%
CAGR total assets (2017–2024)CAGR total assets
+136,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+93,3%
Net current assets (2024)Net current assets
39.209 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+4927%
YoY net current assets (2017 vs 2018)
+4233%
YoY total assets (2018 vs 2019)
-18,7%
YoY net current assets (2018 vs 2019)
-79,6%
YoY total assets (2019 vs 2020)
+22,5%
  1. –
  2. –
  3. –UNIT FIVE LTD
YoY net current assets (2019 vs 2020)
+91,3%
YoY total assets (2020 vs 2021)
+465,1%
YoY net current assets (2020 vs 2021)
+1444,5%
YoY total assets (2021 vs 2022)
-40,1%
YoY net current assets (2021 vs 2022)
-62,7%
YoY total assets (2022 vs 2023)
+46,9%
YoY net current assets (2022 vs 2023)
+108,7%
YoY total assets (2023 vs 2024)
+67,8%
YoY net current assets (2023 vs 2024)
+93,3%
CAGR total assets (2017–2024)
+136,8%

Working capital & liquidity

Net current assets (2017)
100 £
Net current assets (2018)
4333 £
Net current assets (2019)
882 £
Net current assets (2020)
1687 £
Net current assets (2021)
26.055 £
Net current assets (2022)
9722 £
Net current assets (2023)
20.285 £
Net current assets (2024)
39.209 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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