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Union Retail Properties Limited

02815336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O UNION PROPERTY SERVICES LTD 1ST FLOOR, COBALT 3.2,, NEWCASTLE UPON TYNE,, NE27 0QJ
Incorporated 05/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Promila Sehgal

director · Since 22/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Mr Raj Kumar Sehgal

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Norham House 3 Limited

75–100% shares
75–100% votes

C/O Union Property Services Limited, Cobalt 3.1 Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Reg: 05234630 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 04/07/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 10/12/2021Registered 22/12/2021Satisfied 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 07/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2016Registered 24/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014Satisfied 09/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014Satisfied 26/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2014Registered 12/12/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK PLC)

Created 21/04/2011Registered 30/04/2011Satisfied 28/07/2018
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK PLC)

Created 21/04/2011Registered 30/04/2011Satisfied 28/07/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 02/06/2006Registered 13/06/2006Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUIDLING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTI · NEWCASTLE BUIDLING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTI

Created 20/02/2006Registered 08/03/2006Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE THE "SECURITY TRUSTEE

Created 20/02/2006Registered 08/03/2006Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY (IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTI

Created 20/02/2006Registered 08/03/2006Satisfied 30/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2006Registered 26/01/2006Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 12/03/2004Registered 20/03/2004Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 12/03/2004Registered 20/03/2004Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 12/03/2004Registered 20/03/2004Satisfied 30/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB AND ITS SUCCESSORS, ASSIGNEES AND TRANSFEREES FROM TIME TO TIME

Created 04/02/2004Registered 16/03/2004Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2003Registered 28/08/2003Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2003Registered 12/08/2003Satisfied 18/03/2004
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/11/2002Registered 27/11/2002Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/11/2002Registered 27/11/2002Satisfied 05/03/2005
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/11/2002Registered 27/11/2002Satisfied 05/03/2005
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/11/2002Registered 27/11/2002Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/11/2002Registered 27/11/2002Satisfied 30/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2002Registered 22/06/2002Satisfied 30/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2002Registered 22/06/2002Satisfied 05/03/2005
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 02/03/2001Registered 13/03/2001Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 02/03/2001Registered 13/03/2001Satisfied 30/04/2011
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 02/03/2001Registered 13/03/2001Satisfied 30/04/2011
charge
satisfied

NORTHERN ROCK PLC

Created 07/05/1999Registered 26/05/1999Satisfied 18/05/2002
charge
satisfied

NORTHERN ROCK PLC

Created 07/05/1999Registered 26/05/1999Satisfied 18/05/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 29/07/1994Registered 13/08/1994Satisfied 15/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1994Registered 03/08/1994Satisfied 15/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1993Registered 09/10/1993Satisfied 01/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1993Registered 25/08/1993Satisfied 15/05/1999

CompanyRankvs 5382+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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5382Union Retail Properties Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£19.9M

Current Liabilities

£7.4M

Fixed Assets

£0

Debtors

£19.5M

0avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£2.2M
20241.97-£6.0M
20232.27-£326k
20222.58-£25k
20212.91+£67k
20202.97-£469k
20193.18-£68k
20181.62—

Derived from filed accounts. Not audited figures.