Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Ubique Ground Engineering Limited
- Incorporated
- 23 February 2001 (25 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Simon John Slann
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2001
British
Born December 1968 (57)
Officer history (7 former)
21 March 2017
1 January 2006
30 June 2005
Resigned Vollans, Robert as Secretary
25 March 2004
Resigned Money, Roy Adrian as Director
25 March 2004
Appointed Vollans, Robert as Secretary
25 March 2004
Resigned Money, Gillian Susan as Secretary
14 May 2002
Appointed Money, Roy Adrian as Director
14 May 2002
Resigned Money, Gillian Susan as Director
1 March 2001
1 March 2001
Appointed Money, Gillian Susan as Director
1 March 2001
Appointed Money, Gillian Susan as Secretary
28 February 2001
28 February 2001
23 February 2001
23 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon John Slann
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £30,229
- Cash
- £66,124
- Employees
- 9
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £315,248 | £262,691 | £354,109 | £342,891 | £364,522 | £231,904 | £97,027 |
| Current Assets | £160,526 | £696,734 | £557,701 | £912,639 | £2,193,558 | £1,197,718 | £925,415 |
| Debtors | £94,402 | £523,894 | £510,004 | £407,523 | £1,859,144 | ||
| Cash | £66,124 | £172,840 | £47,697 | £505,116 | £334,414 | ||
| Creditors (< 1 year) | £296,291 | £853,710 | £775,072 | £1,143,664 | £1,487,671 | £560,406 | £581,940 |
| Creditors (> 1 year) | £73,066 | £19,773 | £43,788 | £32,126 | £46,495 | £316,834 | £0 |
| Net Current Assets | (£135,765) | (£156,976) | (£217,371) | (£231,025) | £705,887 | £637,312 | £343,475 |
| Net Assets | £30,229 | £29,774 | £24,339 | £22,788 | £966,962 | £552,382 | £440,502 |
| Shareholder Funds | £30,229 | £29,774 | £24,339 | £22,788 | £966,962 | £552,382 | £440,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 16 September 2024 |
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