Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Ugs (Harrogate) Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Christopher Paul RobbinsMark Malise Nicolson
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Claro Court Business CentreClaro RoadHarrogateHG1 4BA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2006
Also at Hornbeam Management One Limited
British
Born June 1953 (73)
Director · Appointed 1 May 1998
British
Born September 1954 (72)
Officer history (6 former)
31 December 2010
10 July 2007
10 July 2007
10 July 2007
1 September 2006
13 May 2002
Resigned Patmore, Kylie as Director
10 April 2002
Appointed Patmore, Kylie as Director
1 May 1998
1 May 1998
1 May 1998
1 May 1998
1 May 1998
15 April 1998
15 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1953 (73)
British
Born September 1954 (72)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,417,634
- Cash
- £233,431
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,302,089 | £1,302,241 | £1,300,766 | £1,301,360 | £1,300,000 | £1,300,071 | £1,300,142 |
| Current Assets | £386,080 | £334,620 | £228,979 | £291,856 | £327,518 | £323,351 | £360,416 |
| Debtors | £152,649 | £147,860 | £86,681 | £77,008 | £119,416 | £133,570 | |
| Cash | £233,431 | £186,760 | £120,974 | £205,175 | £250,510 | £203,935 | £226,846 |
| Creditors (< 1 year) | £270,013 | £224,314 | £128,319 | £161,633 | £106,905 | £319,374 | £279,539 |
| Net Current Assets | £116,067 | £110,306 | £100,660 | £130,223 | £220,613 | £3,977 | £80,877 |
| Net Assets | £1,417,634 | £1,411,987 | £1,401,234 | £1,431,325 | £1,520,613 | £1,304,035 | £1,380,992 |
| Shareholder Funds | £1,417,634 | £1,411,987 | £1,401,234 | £1,431,325 | £1,520,613 | £1,304,035 | £1,380,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 2 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Director's details changed |
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