Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Usg Limited
- Incorporated
- 16 October 2009 (17 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Yelverton HouseSt John StreetWhitlandSA34 0AW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
British
Born May 1969 (57)
Officer history (3 former)
16 June 2023
Resigned Evans, Martin Lloyd as Secretary
16 June 2023
19 April 2013
Resigned Evans, David John as Director
20 April 2011
20 April 2011
Appointed Evans, David John as Director
20 April 2011
Appointed Evans, Martin Lloyd as Secretary
2 December 2009
16 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. Ni628377
Former controllers (1)
16 June 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ocean 247 Limited Owns 75–100% of shares
Usg Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £179,379
- Cash
- £30,947
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,468 | £26,588 | £26,162 | £28,870 | £32,494 | £2,721 |
| Current Assets | £1,110,619 | £1,263,114 | £1,732,120 | £1,404,146 | £940,315 | £687,926 |
| Debtors | £509,554 | £479,054 | £692,269 | £938,154 | £517,321 | £370,679 |
| Cash | £30,947 | £64,715 | £144,477 | £187,225 | £308,433 | £135,196 |
| Creditors (< 1 year) | £406,357 | £936,554 | £1,127,184 | £897,504 | £791,683 | £581,508 |
| Creditors (> 1 year) | £544,351 | £2,370 | £9,610 | £16,849 | £24,085 | |
| Net Current Assets | £704,262 | £326,560 | £604,936 | £506,642 | £148,632 | £106,418 |
| Net Assets | £179,379 | £350,778 | £621,488 | £518,663 | £157,041 | |
| Shareholder Funds | £179,379 | £350,778 | £621,488 | £518,663 | £157,041 | £109,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 8 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 16 October 2024 |
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