U.G.A. Limited

Active03777714 Private limited company
Incorporated
26 May 1999 (27 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Non-life insurance (65120)
Directors
Samuel Peter Wilson
Owned by
Elizabeth Ruth Wilson
Kevin Wilson
Accounts type
Total exemption full
Region
Yorkshire
Address
91-93 King Street
Drighlington
Bradford
BD11 1EJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Wilson, Samuel Peter
Director · Appointed 1 August 2026
British
Born May 2000 (26)
Director · Appointed 1 September 2000
British
Born March 1965 (61)
Secretary · Appointed 30 June 1999
British
Director · Appointed 30 June 1999
British
Born August 1959 (67)
Officer history (2 former)
1 August 2026
Appointed Wilson, Samuel Peter as Director
1 September 2000
Appointed Wilson, Elizabeth Ruth as Director
30 June 1999
Appointed Wilson, Elizabeth Ruth as Secretary
30 June 1999
Appointed Wilson, Kevin as Director
29 June 1999
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
29 June 1999
Resigned Dmcs Directors Limited as Corporate Nominee Director
26 May 1999
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
26 May 1999
Appointed Dmcs Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)

Holdings 1

Companies where U.G.A. Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£136,583
Cash
£76,939
Employees
30
Debt Ratio
94%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £450,446 £460,501 £109,404 £129,189 £27,779 £35,238 £136,583
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,941,028£1,674,892£1,745,716£1,725,145£650,364£1,102,326£669,221
Current Assets£461,822£421,744£369,731£330,313£581,223£265,487£260,196
Debtors£159,883£130,600£129,408£188,425£135,767£4,912£14,389
Cash£76,939£51,144£25,323£21,888£270,456£83,703£70,097
Creditors (< 1 year)£588,832£932,697£670,953£559,527£349,802£159,273£234,407
Creditors (> 1 year)£1,665,722£1,128,701£1,390,353£1,332,712£762,995£748,039£244,564
Net Current Assets(£127,010)(£510,953)(£301,222)(£229,214)£231,421£106,214£25,789
Net Assets£136,583£35,238£27,779£129,189£109,404£460,501£450,446
Shareholder Funds£136,583£35,238£27,779£129,189£109,404£460,501£450,446

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Appointment of a director
29 May 2026Confirmation statement with no updates26 May 2026
31 March 2026Total exemption full accounts31 March 2025
30 May 2025Confirmation statement with no updates26 May 2025
1 April 2025Previous accounting period shortened
Show all recent filings

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