What The U Group say about themselves
“Catering & Barware supplies, Glassware, Crockery - U Group Ltd”
The U Group Limited
- Incorporated
- 15 December 1975 (50 years)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220) Manufacture of other plastic products (22290)Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Carleton House266-268 Stratford RoadShirleySolihullB90 3AD
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mcdonagh, Lee
Secretary · Appointed 30 June 2021
Director · Appointed 1 January 2006
British
Born September 1974 (52)
Officer history (5 former)
30 June 2021
Appointed Mcdonagh, Lee as Secretary
30 June 2021
Resigned Mcdonagh, Iris as Secretary
30 June 2021
Resigned Mcdonagh, Iris as Director
29 March 2019
Resigned Yeomans, Paul Anthony as Director
27 October 2014
Appointed Yeomans, Paul Anthony as Director
18 February 2014
1 January 2006
31 March 2002
Resigned Mcdonagh, Brendan Joseph as Director
1 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15549833
Former controllers (3)
9 March 2024
Ceased Ugch Limited — Owns 75–100% of shares
4 October 2023
1 August 2016
Ceased Brendan Joseph Mcdonagh — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Chabrias Limited Owns 75–100% of shares
Ugx Limited Owns 75–100% of shares
The U Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £3,184,387
- Cash
- £26,124
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,005 | £389,263 | £491,015 | £565,235 | £581,555 |
| Current Assets | £4,392,523 | £4,152,131 | £3,869,054 | £3,943,793 | £3,656,396 |
| Debtors | £1,378,531 | £1,249,805 | £879,360 | £983,884 | £1,019,480 |
| Cash | £26,124 | £36,088 | £108,061 | £170,594 | £118,200 |
| Creditors (< 1 year) | £1,246,141 | £790,381 | £733,714 | £819,222 | £704,499 |
| Net Current Assets | £3,146,382 | £3,361,750 | £3,135,340 | £3,124,571 | £2,951,897 |
| Net Assets | £3,184,387 | £3,680,663 | £3,526,055 | £3,589,506 | £3,434,052 |
| Shareholder Funds | £3,184,387 | £3,680,663 | £3,526,055 | £3,589,506 | £3,434,052 |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 27 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 3 March 2025 | Accounts for a small company | 31 May 2024 | ||
| 14 May 2024 | Notification of a person with significant control |
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