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

UPPERHURSTDOTCOM LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07642258
Founded20/05/2011
PurposeSound recording and music publishing activities; Radio broadcasting; Management consultancy activities other than financial management
AddressUpper Hurst House, Hirst Common Lane, Sheffield, S6 1EX
Confirmation StatementNext due: 03/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/05/2011
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (27 events)

27/02/2026

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

28/02/2025

Annual accounts filed

Micro company accounts made up to 31 May 2024

View file in Documents

20/05/2011

Appointed Peter John Brooks (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter John Brooks

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

Appointed: 14/04/2016

87.5%

Officers & directors

Peter John Brooks

Director

Appointed: 20/05/2011

—

Ownership Timeline (1 changes)

14/04/2016

Appointed Peter John Brooks (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Upper Hurst House

Hirst Common Lane

Sheffield

S6 1EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-1.8K

Key figures

Profit / (loss)

2012£-1803
2014—
2015£-11.790
2016£2164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£-1802
2014£-20.252
2015£-11.789
2016£2165
2017£3669
2018£4126
2019£4515
2020£-4515
2021£94
2022£5483
2023£8206
2024£5744

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£3669
2018£4126
2019£4515
2020£-4515
2021£94
2022£5483
2023£8206
2024£5744

Equity

2012—
2014—
2015—
2016—
2017£3669
2018£4126
2019£4515
2020£-4515
2021£94
2022£5483
2023£8206
2024£5744

Current Assets

2012£3500
2014£595
2015£17.679
2016£29.542
2017£6413
2018£3042
2019£1097
2020£1097
2021£1060
2022£13.054
2023£20.149
2024£7749

Net Current Assets Liabilities

2012£-5555
2014£-22.653
2015£-13.695
2016£640
2017£1935
2018£5513
2019£5625
2020£-4689
2021£-94
2022£10.313
2023£19.439
2024£5522

Total Assets Less Current Liabilities

2012£-1802
2014£-20.252
2015£-11.789
2016£2165
2017£3669
2018£4126
2019£4515
2020£-3579
2021£794
2022£11.835
2023£20.657
2024£6496

Debtors

2012£156
2014—
2015£13.376
2016£13.209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2014—
2015—
2016—
2017£4478
2018£8555
2019£6722
2020£5786
2021£1154
2022£2741
2023£710
2024£2227

Number Shares Allotted

20121
2014—
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£936
2021£700
2022£6352
2023£12.451
2024£752

Called Up Share Capital

2012£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£3344
2014—
2015£4303
2016£16.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£9055
2014£23.248
2015£31.374
2016£28.902
2017£4478
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£3753
2014£2401
2015£1906
2016£1525
2017£1734
2018£1387
2019£1110
2020£1110
2021£888
2022£1522
2023£1218
2024£974

Net Assets Liabilities Including Pension Asset Liability

2012£-1802
2014£-20.252
2015£-11.789
2016£2165
2017£3669
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-1803
2014—
2015£-11.790
2016£2164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-1802
2014£-20.252
2015£-11.789
2016£2165
2017£3669
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3753
2014—
2015£1906
2016£1525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£4045
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4045
2014—
2015£3938
2016£3938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£292
2014—
2015£2032
2016£2413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£292
2014—
2015—
2016£381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201220142015201620172018201920202021202220232024
Profit / (loss)£-1803—£-11.790£2164————————
Total assets£-1802£-20.252£-11.789£2165£3669£4126£4515£-4515£94£5483£8206£5744
Net Assets Liabilities————£3669£4126£4515£-4515£94£5483£8206£5744
Equity————£3669£4126£4515£-4515£94£5483£8206£5744
Current Assets£3500£595£17.679£29.542£6413£3042£1097£1097£1060£13.054£20.149£7749
Net Current Assets Liabilities£-5555£-22.653£-13.695£640£1935£5513£5625£-4689£-94£10.313£19.439£5522
Total Assets Less Current Liabilities£-1802£-20.252£-11.789£2165£3669£4126£4515£-3579£794£11.835£20.657£6496
Debtors£156—£13.376£13.209————————
Creditors————£4478£8555£6722£5786£1154£2741£710£2227
Number Shares Allotted1——1————————
Par Value Share£1——£1————————
Average Number Employees During Period———————11111
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£936£700£6352£12.451£752
Called Up Share Capital£1—£1£1————————
Cash Bank In Hand£3344—£4303£16.333————————
Creditors Due Within One Year£9055£23.248£31.374£28.902£4478———————
Fixed Assets£3753£2401£1906£1525£1734£1387£1110£1110£888£1522£1218£974
Net Assets Liabilities Including Pension Asset Liability£-1802£-20.252£-11.789£2165£3669———————
Profit Loss Account Reserve£-1803—£-11.790£2164————————
Share Capital Allotted Called Up Paid£1—£1£1————————
Shareholder Funds£-1802£-20.252£-11.789£2165£3669———————
Tangible Fixed Assets£3753—£1906£1525————————
Tangible Fixed Assets Additions£4045——£0————————
Tangible Fixed Assets Cost Or Valuation£4045—£3938£3938————————
Tangible Fixed Assets Depreciation£292—£2032£2413————————
Tangible Fixed Assets Depreciation Charged In Period£292——£381————————

Documenti

Confirmation statement

20/05/2026

View

Micro company accounts made up to 31 May 2025

27/02/2026

View

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Confirmation statement

20/05/2025

View

Micro company accounts made up to 31 May 2024

28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Confirmation statement

24/05/2024

View

Micro company accounts made up to 31 May 2023

15/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Confirmation statement

21/05/2023

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
Current ratio (2017)Current ratio
1,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+118,4%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-30%

Financial Health

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

Growth

YoY total assets (2012 vs 2014)
-1023,9%
YoY net current assets (2012 vs 2014)
-307,8%
YoY total assets (2014 vs 2015)
+41,8%
YoY net current assets (2014 vs 2015)
+39,5%
YoY profit / (loss) (2015 vs 2016)
+118,4%
  1. –Sheffield
  2. –UPPERHURSTDOTCOM LIMITED
YoY total assets (2015 vs 2016)
+118,4%
YoY net current assets (2015 vs 2016)
+104,7%
YoY total assets (2016 vs 2017)
+69,5%
YoY net current assets (2016 vs 2017)
+202,3%
YoY total assets (2017 vs 2018)
+12,5%
YoY net current assets (2017 vs 2018)
+184,9%
YoY total assets (2018 vs 2019)
+9,4%
YoY net current assets (2018 vs 2019)
+2%
YoY total assets (2019 vs 2020)
-200%
YoY net current assets (2019 vs 2020)
-183,4%
YoY total assets (2020 vs 2021)
+102,1%
YoY net current assets (2020 vs 2021)
+98%
YoY total assets (2021 vs 2022)
+5733%
YoY net current assets (2021 vs 2022)
+11.071,3%
YoY total assets (2022 vs 2023)
+49,7%
YoY net current assets (2022 vs 2023)
+88,5%
YoY total assets (2023 vs 2024)
-30%
YoY net current assets (2023 vs 2024)
-71,6%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
0,39×
Net current assets (2012)
-5555 £
Current ratio (2014)
0,03×
Net current assets (2014)
-22.653 £
Current ratio (2015)
0,56×
Net current assets (2015)
-13.695 £
Current ratio (2016)
1,02×
Net current assets (2016)
640 £
Current ratio (2017)
1,43×
Net current assets (2017)
1935 £
Net current assets (2018)
5513 £
Net current assets (2019)
5625 £
Net current assets (2020)
-4689 £
Net current assets (2021)
-94 £
Net current assets (2022)
10.313 £
Net current assets (2023)
19.439 £
Net current assets (2024)
5522 £

Capital structure

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