Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Uppertown Tools Limited
- Incorporated
- 13 May 1999 (27 years)
- Industry
- Raising of sheep and goats (01450) Other letting and operating of own or leased real estate (68209)
- Directors
- Richard Arnold John Taberner
- Owned by
- Richard Arnold John Taberner
- Accounts type
- Total exemption full
- Address
- Valley View Mosscarr FarmHollinscloughBuxtonSK17 0RQ
Officers 1 active
Officer details are public data from the Companies House register.
Taberner, Richard Arnold John
Director · Appointed 20 December 1999
British
Born July 1963 (63)
Officer history (4 former)
1 May 2018
Resigned Taberner, Margaret Winifred as Secretary
21 April 2003
Appointed Taberner, Margaret Winifred as Secretary
21 April 2003
Resigned Taberner, Cheryl Joy as Secretary
20 December 1999
Appointed Taberner, Richard Arnold John as Director
20 December 1999
Appointed Taberner, Cheryl Joy as Secretary
20 December 1999
20 December 1999
13 May 1999
13 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Arnold John Taberner
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born July 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,312,053
- Cash
- £702,548
- Debt Ratio
- 3%
- Current Ratio
- 20.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,648,184 | £1,736,169 | £1,829,455 | £1,563,033 | £2,886,358 | £2,891,176 |
| Current Assets | £731,040 | £660,232 | £587,725 | £1,807,723 | £383,763 | £247,942 |
| Debtors | £4,009 | £1,798 | £6,614 | £3,266 | £60,659 | £27,607 |
| Cash | £702,548 | £629,022 | £547,487 | £1,768,082 | £296,884 | £209,610 |
| Creditors (< 1 year) | £35,171 | £46,333 | £31,228 | £1,026,349 | £959,283 | £940,082 |
| Net Current Assets | £695,869 | £613,899 | £556,497 | £781,374 | (£575,520) | (£692,140) |
| Net Assets | £2,312,053 | £2,305,068 | £2,300,952 | £2,325,907 | £2,143,138 | £2,030,496 |
| Shareholder Funds | £2,312,053 | £2,305,068 | £2,300,952 | £2,325,907 | £2,143,138 | £2,030,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 5 December 2025 | Registered office address changed | |||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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