Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
124 Ugr Management Co. Ltd.
- Incorporated
- 29 May 2007 (19 years)
- Previously known as
- Cloveborder Property Management Limited (until 10 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Raymond Toalster
- Accounts type
- Micro entity
- Region
- South East
- Address
- Owl LodgeTubwell LaneCrowboroughTN6 3RJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 April 2009
British
Director · Appointed 7 August 2007
British
Born March 1956 (70)
Director · Appointed 7 August 2007
British
Born March 1941 (85)
Officer history (7 former)
18 May 2022
4 September 2017
Resigned Bailey, Dion as Secretary
4 September 2017
2 August 2017
Appointed Bailey, Dion as Secretary
7 January 2010
21 April 2009
21 April 2009
7 August 2007
7 August 2007
7 August 2007
7 August 2007
7 August 2007
7 August 2007
7 August 2007
29 May 2007
29 May 2007
29 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1941 (85)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £24,673
- Debt Ratio
- 1%
- Current Ratio
- 40.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,187 | £11,187 | £11,187 | £11,187 | £11,187 |
| Current Assets | £13,831 | £12,181 | £9,818 | £7,251 | £5,763 |
| Creditors (< 1 year) | £345 | £335 | £330 | £312 | £305 |
| Net Current Assets | £13,486 | £11,846 | £9,488 | £6,939 | £5,458 |
| Net Assets | £24,673 | £23,033 | £20,675 | £18,126 | £16,645 |
| Shareholder Funds | £24,673 | £23,033 | £20,675 | £18,126 | £16,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 31 May 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 6 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 29 May 2024 |
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