Ukts Limited

Active04766463 Private limited company
Incorporated
15 May 2003 (23 years)
Industry
Accounting and auditing activities (69201)
Accounts type
Total exemption full
Region
Wales
Address
221 High Street
Blackwood
Gwent
NP12 1AL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 May 2003
British
Director · Appointed 15 May 2003
British
Born March 1973 (53)
Director · Appointed 15 May 2003
British
Born February 1944 (82)
Officer history (3 former)
1 October 2017
Resigned Waters, Mary as Secretary
6 May 2017
Appointed Waters, Mary as Secretary
15 May 2003
Appointed Waters, David Geoffrey as Secretary
15 May 2003
Appointed Waters, David Anthony as Director
15 May 2003
Appointed Waters, David Geoffrey as Director
15 May 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
15 May 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
15 May 2003
Appointed Instant Companies Limited as Corporate Nominee Director
15 May 2003
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 22 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13349593
Former controllers (3)
22 April 2021
Ceased David Anthony Waters — Has significant influence or control
22 April 2021
Ceased David Geoffrey Waters — Owns 25–50% of shares
1 October 2017
Ceased Mary Waters — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£217,909
Cash
£219,123
Employees
13
Debt Ratio
61%
Current Ratio
4.3x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £312,703 £321,626 £256,189 £206,648 £217,909
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,845£14,474£17,568£29,070£45,465£43,167£50,972
Current Assets£552,329£537,067£584,618£687,463£552,163£526,619£285,072
Debtors£318,206£336,718£363,914£471,439£483,106
Cash£219,123£192,849£210,704£209,324£59,057
Creditors (< 1 year)£128,920£110,623£95,677£129,689£127,878£139,545£86,756
Creditors (> 1 year)£216,345£234,270£250,320£265,218£157,047£179,468
Net Current Assets£423,409£426,444£488,941£557,774£424,285£405,793£215,162
Net Assets£217,909£206,648£256,189£321,626£312,703
Shareholder Funds£217,909£206,648£256,189£321,626£312,703£268,142£262,950

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
7 May 2026Confirmation statement with no updates5 May 2026
17 June 2025Total exemption full accounts30 September 2024
6 May 2025Confirmation statement with no updates5 May 2025
21 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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