Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Ugs Northampton Limited
- Incorporated
- 17 September 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor399-401 StrandLondonWC2R 0LT
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born July 1991 (35)
Director · Appointed 15 November 2011
British
Born August 1973 (53)
Abbou, Nabiel
Secretary · Appointed 4 March 2010
British
Director · Appointed 17 September 2009
British
Born February 1975 (51)
Officer history (1 former)
1 December 2025
15 November 2011
15 November 2011
4 March 2010
Appointed Abbou, Nabiel as Secretary
1 January 2010
17 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01432147
Former controllers (2)
6 April 2016
6 April 2016
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bursha (30CPS) Ltd Owns 75–100% of shares
Bursha (515SA) Ltd Owns 75–100% of shares
Shelgate Property Co. Limited Owns 75–100% of shares
Ugs Investments Limited Owns 75–100% of shares
Ugs MK Limited Owns 75–100% of shares
Ugs Northampton Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £28,341
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £470,000 | £470,000 | £470,000 | ||||
| Current Assets | £31,112 | £101,600 | £55,832 | £53,829 | £47,554 | £71,341 | £321,743 |
| Debtors | £2,771 | £2,683 | £2,602 | £12,500 | £1,944 | £13,930 | £10,000 |
| Cash | £28,341 | £98,917 | £53,230 | £41,329 | £45,610 | £57,411 | £311,743 |
| Creditors (< 1 year) | £6,979,302 | £7,087,804 | £7,087,475 | £7,124,335 | £7,156,197 | £7,220,999 | £7,508,036 |
| Net Current Assets | (£6,948,190) | (£6,986,204) | (£7,031,643) | (£7,070,506) | (£7,108,643) | (£7,149,658) | (£7,186,293) |
| Shareholder Funds | (£6,478,190) | (£6,716,293) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 9 September 2026 |
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