Company Overview
Urbis Schreder Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 February 1973, so this is a well established company. Urbis Schreder Ltd has been in business for 53 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sapphire House Lime Tree Way, Hampshire Int Business Park, Chineham, Basingstoke, Hampshire, RG24 8GG
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Companies House Data
Company NameURBIS SCHREDER LTD
Company Number01095726
Registered Office AddressSapphire House Lime Tree Way, Hampshire Int Business Park
 Chineham
 RG24 8GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
URBIS LIGHTING LIMITED08 Apr 2013
Directors & Members
Show Resigned
Johan Van De Velde - Director
(Belgian, 55 years old, born May 1971)
Appointed 24 August 2023
 Active
Lemanos Srl - Director
Appointed 31 August 2022
 Active
Prefahay - Director
Appointed 04 November 2020
 Active
Secretaries
Show Resigned
Jeremy Palmer - Secretary
Appointed 12 September 2025
 Active
Other Company Directorships
Johan Van De Velde
No companies found
Lemanos Srl
No companies found
Prefahay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,164,677 2,164,677 2,601,865
Current Assets 21,726,205 21,726,205 12,507,305
Creditors Due Within One Year 11,266,294 11,266,294 8,161,482
Working Cap 10,459,911 10,459,911 4,345,823
Total Assets Less Current Liabilities 12,624,588 12,624,588 6,947,688
Long-term Liabilities 1,438,500 1,438,500 735,605
Net Assets 11,186,088 11,186,088 6,212,083
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 10,686,088 10,686,088 5,712,083
Other Reserves 0 0 0
Shareholders Funds 11,186,088 11,186,088 6,212,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 17.2%
Stocks Inventory 15.3% 15.3% 20.7%
Debtors 34.7% 34.7% 40.8%
Cash Bank In Hand 36.7% 36.7% 15.7%
Current Assets 90.9% 90.9% 82.8%
Creditors Due Within One Year 47.2% 47.2% 54.0%
Net Current Assets Liabilities 43.8% 43.8% 28.8%
Creditors Due After One Year 6.0% 6.0% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.8% 46.8% 41.1%
Called Up Share Capital 2.1% 2.1% 3.3%
Share Capital Allotted Called Up Paid 2.1% 2.1% 3.3%
Profit Loss Account Reserve 44.7% 44.7% 37.8%
Shareholder Funds 46.8% 46.8% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.4 0.4 0.4
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-2014 31-Dec-2013
Assets 23,890,882 23,890,882 15,109,170
Debt 12,704,794 12,704,794 8,897,087
Net Assets/Debt 11,186,088 11,186,088 6,212,083

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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 12 September 2025 with no updates
Appointment of Mr. Jeremy Palmer as a secretary on 12 September 2025
Termination of appointment of Dean Durrant as a secretary on 12 September 2025
Confirmation statement made on 12 September 2024 with no updates
Notification of a person with significant control statement
Cessation of Schreder Sa as a person with significant control on 6 April 2016
Confirmation statement made on 12 September 2023 with no updates
Appointment of Mr Johan Van De Velde as a director on 24 August 2023
Termination of appointment of Johan Van De Velde as a director on 24 August 2023
Appointment of Mr Johan Van De Velde as a director on 30 January 2023
Termination of appointment of Ref.Lex Bv as a director on 30 January 2023
Appointment of Lemanos Srl as a director on 31 August 2022
Termination of appointment of Bellerive & Co Management as a director on 31 August 2022
Director's details changed for Lemanos Srl on 4 November 2020
Confirmation statement made on 14 September 2022 with no updates
Director's details changed for Bellerive & Co Management on 31 August 2022
Appointment of Ref.Lex Bv as a director on 31 August 2022
Termination of appointment of Maria Antonia Velez Vestia as a director on 31 August 2022
Confirmation statement made on 14 September 2021 with no updates
Termination of appointment of Lawrence Fox as a secretary on 15 April 2021
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