Ugs (Taunton) Limited

Active02707619 Private limited company

Incorporated: 16 April 1992 (34 years)
Industry: Other letting and operating of own or leased real estate (68209)
Directors: Jacob Schreiber
Owned by: Midos GC Limited
Accounts type: Total exemption full
Region: Greater London
Address: 147 Stamford Hill
London
N16 5LG

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 29 April 2027
Last conf. stmt: 15 April 2026

Charges

Total: 16
Outstanding: 2
Part satisfied: 0
Satisfied: 14

Officers 2 active

Officer details are public data from the Companies House register.

Niederman, Rifka

Secretary · Appointed 30 April 2025

Schreiber, Jacob

Director · Appointed 30 April 2025

Also at Flower Residential Limited, Lakeview Estates (UK) Ltd, Tamlink Limited · more companies

British

Born January 1974 (52)

Officer history (13 former)

30 April 2025

Appointed Schreiber, Jacob as Director

30 April 2025

Resigned Shamoon Arazi, Jennica Sarina as Director

30 April 2025

Resigned Abbou, Nabiel as Secretary

30 April 2025

Appointed Niederman, Rifka as Secretary

30 April 2025

Resigned Shamoon, Daniel as Director

15 November 2011

Resigned Arazi, Ariel Laurent as Director

15 November 2011

Appointed Shamoon Arazi, Jennica Sarina as Director

15 November 2011

Resigned Shamoon, David Moshe as Director

1 July 2007

Appointed Shamoon, David Moshe as Director

31 January 2007

Resigned Correia, Jose Ernesto Valentino as Secretary

31 December 2006

Appointed Shamoon, Daniel as Director

31 December 2006

Resigned King, Beverly Brendon as Director

31 December 2006

Appointed Abbou, Nabiel as Secretary

20 March 2006

Resigned Nicolson, Mark Malise as Director

3 January 2006

Appointed King, Beverly Brendon as Director

20 January 2005

Appointed Arazi, Ariel Laurent as Director

1 January 2005

Resigned Neild, Frederick John as Director

30 April 1996

Appointed Correia, Jose Ernesto Valentino as Secretary

30 April 1996

Resigned Norris, John Robert as Secretary

21 June 1994

Resigned Norris, John Robert as Director

31 May 1994

Appointed Nicolson, Mark Malise as Director

13 May 1992

Appointed Norris, John Robert as Director

13 May 1992

Appointed Norris, John Robert as Secretary

13 May 1992

Appointed Neild, Frederick John as Director

13 May 1992

Resigned Swift Incorporations Limited as Corporate Nominee Secretary

13 May 1992

Resigned Instant Companies Limited as Corporate Nominee Director

16 April 1992

Appointed Swift Incorporations Limited as Corporate Nominee Secretary

16 April 1992

Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Midos GC Limited

Corporate entity · Notified 30 April 2025

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company

Reg. no. 07834160

Former controllers (3)

30 April 2025

Ceased Bursha Holdings Limited — Owns 75–100% of shares

6 April 2016

Ceased Jennica Sarina Shamoon Arazi — Owns 25–50% of shares

6 April 2016

Ceased Daniel Shamoon — Owns 25–50% of shares

Group structure 29 shown

Ownership group derived from the Companies House PSC register

Midos Group (UK) Limited

Baystore Ltd Owns 75–100% of shares

Datex Limited Owns 75–100% of shares

Midos GC Limited Owns 75–100% of shares

Ablethird (UK) Limited Owns 25–50% of shares

Agl (NE) Ltd Owns 25–50% of shares

Carringdale Limited DissolvedOwns 25–50% of shares

Dresden Limited Owns 75–100% of shares

Eastgate Properties Limited Owns 75–100% of shares

Eastgate House Residential Limited Owns 75–100% of shares

Eldon Developments (BTR) Limited DissolvedOwns 75–100% of shares

Estoril Estates Limited Owns 75–100% of shares

Hunts Wharf Estates Limited Owns 75–100% of shares

Hunts Wharf Investments Limited Owns 75–100% of shares

Jedi Deansgate Limited Owns 25–50% of shares

Ask Deansgate Limited Owns 75–100% of shares

Lakeview Meadows Limited Owns 25–50% of shares

Lakeview Estates (UK) Ltd Owns 75–100% of shares

Lakeview Estates (UK) One Limited Owns 75–100% of shares

Landoria Limited Owns 75–100% of shares

Ledan Holdings Ltd Owns 25–50% of shares

Lumious Investments Limited Owns 75–100% of shares

Margate Town Centre Regeneration Company Limited Owns 25–50% of shares

Margate Ride Ltd Owns 75–100% of shares

Ugs (Taunton) Limited This company Owns 75–100% of shares

And 15 more

Midos Services Limited Owns 75–100% of shares

Midos Services UK Ltd Owns 75–100% of shares

Reydon Ltd Owns 75–100% of shares

Ritz Properties Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets: £1,916,143
Cash: £184,611

Debt Ratio: 52%
Current Ratio: 7.6x

Trend

Shareholder Funds

Balance sheet detail

	2026	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,888,718	£1,891,374	£2,958,498	£2,961,331	£2,950,000	£2,950,000	£2,950,000
Current Assets	£2,104,634	£129,570	£141,601	£151,454	£106,626	£351,678	£344,348
Debtors	£1,920,023	£77,326	£87,274	£20,770	£81,530	£306,225	£146,379
Cash	£184,611	£52,244	£54,327	£130,684	£25,096	£45,453	£197,969
Creditors (< 1 year)	£277,209	£237,423	£1,050,370	£1,169,603	£256,288	£638,556	£811,712
Creditors (> 1 year)	£1,800,000
Net Current Assets	£1,827,425	(£107,853)	(£908,769)	(£1,018,149)	(£149,662)	(£286,878)	(£467,364)
Net Assets	£1,916,143
Shareholder Funds	£1,916,143	£1,783,521					£2,482,636

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
16 July 2026	Previous accounting period shortened
16 July 2026	Total exemption full accounts	31 March 2026
15 April 2026	Confirmation statement with updates	15 April 2026
17 November 2025	Registration of a charge
17 November 2025	Registration of a charge