Company Overview
Unihomes And Bills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 2015, so this is a well established company. Unihomes And Bills Limited has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Floor 6 1 New Era Square, Sheffield, S2 4RB
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Companies House Data
Company NameUNIHOMES AND BILLS LIMITED
Company Number09618272
Registered Office AddressFloor 6 1 New Era Square
 S2 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Bradley Cox - Director
(British, 35 years old, born April 1991)
Appointed 02 June 2015
 Active
Benjamin Eaton - Director
(British, 47 years old, born June 1979)
Appointed 14 March 2025
 Active
Helen Evans - Director
(British, 50 years old, born August 1976)
Appointed 01 August 2024
 Active
Philip Greaves - Director
(British, 36 years old, born October 1990)
Appointed 02 June 2015
 Active
Luca Mori - Director
(British, 36 years old, born March 1990)
Appointed 02 June 2015
 Active
Christopher Platts - Director
(British, 58 years old, born October 1968)
Appointed 01 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley Cox
CHERRY KEY LIMITED
STB2 LIMITED
Benjamin Eaton
ELLO GROUP HOLDINGS LTD
ELLO GROUP LTD
HI LIFE DINERS CLUB LIMITED
SIMARD LIMITED
STATE DEBTCO LIMITED
STATE INTERCO LIMITED
STB2 LIMITED
STUDENT TRADING LIMITED
TASTE CARD LTD
TASTE MARKETING LTD
UNIHOMES GROUP LIMITED
URSULA BIDCO LIMITED
URSULA MIDCO LIMITED
URSULA PARENTCO LIMITED
URSULA TOPCO LIMITED
Helen Evans
HERITAGE TRUST NETWORK
STB2 LIMITED
STUDENT TRADING LIMITED
UNIHOMES GROUP LIMITED
Philip Greaves
CHERRY KEY LIMITED
PROPERTY STACK LTD
STB2 LIMITED
UNIHOMES NOMINEES LIMITED
Luca Mori
CHERRY KEY LIMITED
PROPERTY STACK LTD
STB2 LIMITED
Christopher Platts
COMMUNITY SHOP C.I.C.
COMPANY SHOP LIMITED
STB2 LIMITED
STUDENT TRADING LIMITED
UNIHOMES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,326,484 1,326,484 1,213,184
Current Assets 7,835,381 7,835,381 1,735,097
Creditors Due Within One Year 6,687,284 6,687,284 1,242,532
Working Cap 1,148,097 1,148,097 492,565
Total Assets Less Current Liabilities 2,474,581 2,474,581 1,705,749
Long-term Liabilities 38,000 38,000 0
Net Assets 2,436,581 2,436,581 1,705,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,436,581 2,436,581 1,705,749
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 41.1%
Stocks Inventory - - -
Debtors 27.3% 27.3% 0.2%
Cash Bank In Hand 58.2% 58.2% 58.6%
Current Assets 85.5% 85.5% 58.9%
Creditors Due Within One Year 73.0% 73.0% 42.1%
Net Current Assets Liabilities 12.5% 12.5% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.6% 26.6% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.4 1.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 9,161,865 9,161,865 2,948,281
Debt 6,725,284 6,725,284 1,242,532
Net Assets/Debt 2,436,581 2,436,581 1,705,749

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S2 4RB
No other companies found in the same location
Document Filings
Change of details for Unihomes Group Limited as a person with significant control on 18 December 2025
Cessation of Ursula Bidco Limited as a person with significant control on 18 December 2025
Confirmation statement made on 9 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 096182720003, created on 5 December 2025
Notification of Ursula Bidco Limited as a person with significant control on 3 October 2025
Satisfaction of charge 096182720001 in full
Satisfaction of charge 096182720002 in full
Termination of appointment of James David Marshall as a director on 3 October 2025
Termination of appointment of Daniel James Alexander Smith as a director on 3 October 2025
Termination of appointment of Mark David Goddard as a director on 3 October 2025
Appointment of Mr Benjamin William Eaton as a director on 14 March 2025
Statement of capital following an allotment of shares on 14 March 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 November 2024
Statement of capital following an allotment of shares on 10 December 2024
Confirmation statement made on 9 December 2024 with updates
Appointment of Mrs Helen Louise Evans as a director on 1 August 2024
Confirmation statement made on 27 January 2024 with updates
Second filing of a statement of capital following an allotment of shares on 22 December 2023
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