Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Uppfylla Ltd
- Incorporated
- 13 December 1993 (32 years)
- Previously known as
- DVDS 2 Treasure Ltd (until 6 February 2019)Hughes and Majthenyi Limited (until 3 December 2003)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Alexander Phillip Wilkinson-Hughes
- Owned by
- Alexander Philip Wilkinson-HughesGraham Christopher Hughes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Woodbury WalkBreretonRugeleyWS15 1DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Wilkinson-Hughes, Alexander Phillip
Director · Appointed 30 September 2020
British
Born May 1988 (38)
Officer history (5 former)
30 September 2020
Appointed Wilkinson-Hughes, Alexander Phillip as Director
30 September 2020
Resigned Hughes, Joanne Louise as Secretary
30 September 2020
28 June 1995
Appointed Hughes, Joanne Louise as Secretary
28 June 1995
28 June 1995
Resigned Majthenyi, David Frank as Director
13 December 1993
13 December 1993
13 December 1993
13 December 1993
Appointed Majthenyi, David Frank as Director
13 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Philip Wilkinson-Hughes
Individual · Notified 15 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1988 (38)
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £98,147
- Cash
- £6,521
- Employees
- 22
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,668 | £10,619 | £19,470 | £25,597 | £16,205 | |
| Current Assets | £292,068 | £262,960 | £124,553 | £138,493 | £80,346 | |
| Debtors | £285,547 | £256,943 | £115,695 | £119,972 | £64,254 | |
| Cash | £6,521 | £6,017 | £8,858 | £18,521 | £16,092 | |
| Creditors (< 1 year) | £204,352 | £213,309 | £175,498 | £142,512 | £155,355 | £103,505 |
| Creditors (> 1 year) | £38,820 | |||||
| Net Current Assets | £87,716 | £49,651 | (£17,959) | (£16,862) | (£23,159) | |
| Net Assets | £98,147 | £57,615 | ||||
| Shareholder Funds | £1,511 | £8,735 | (£6,954) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Notification of a person with significant control | |||
| 17 December 2024 | Confirmation statement with updates | 17 December 2024 |
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