Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Umat Limited
- Incorporated
- 1 December 2006 (19 years)
- Industry
- Public houses and bars (56302)
- Directors
- Ultan Anthony Moran
- Owned by
- Ultan Anthony Moran
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Looe StreetPlymouthPL4 0EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 2006
British
Moran, Ultan Anthony
Director · Appointed 1 December 2006
Irish
Born November 1968
Officer history (1 former)
15 July 2013
Resigned Tahiri, Admir as Director
1 December 2006
1 December 2006
Appointed Moran, Ultan Anthony as Director
1 December 2006
Appointed Tahiri, Admir as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ultan Anthony Moran
Individual · Notified 1 December 2016
Owns 50–75% of shares
Irish
Born November 1968
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £67,199
- Cash
- £140,762
- Employees
- 13
- Debt Ratio
- 69%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,463 | £30,558 | £34,877 | £28,434 | £18,983 | £18,698 |
| Current Assets | £169,995 | £109,214 | £60,325 | £64,975 | £29,608 | £7,466 |
| Debtors | £14,233 | £12,515 | £13,170 | £2,363 | ||
| Cash | £140,762 | £85,199 | £35,155 | £60,962 | ||
| Creditors (< 1 year) | £54,222 | £59,402 | £44,762 | £25,285 | £76,486 | |
| Creditors (> 1 year) | £92,037 | £64,786 | £109,835 | £122,641 | £84,205 | |
| Net Current Assets | £115,773 | £49,812 | £30,186 | £20,213 | £4,323 | (£69,020) |
| Net Assets | £67,199 | £15,584 | (£16,650) | (£61,188) | (£99,335) | (£134,527) |
| Shareholder Funds | (£99,335) | (£134,527) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 February 2025 | Compulsory strike-off action has been discontinued | |||
| 25 February 2025 | Confirmation statement with no updates | 1 December 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →