Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Ucd (Facilities) Limited
- Incorporated
- 28 November 2012 (13 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Sam Christopher Saunders
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Wellington CircusNottinghamNG1 5AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1984 (42)
Saunders, Sam Christopher
Director · Appointed 17 May 2019
British
Born October 1984 (42)
Director · Appointed 23 December 2013
British
Born November 1961
Rice, David John
Secretary · Appointed 28 November 2012
Officer history (2 former)
10 January 2025
1 June 2024
17 May 2019
Appointed Saunders, Sam Christopher as Director
17 May 2019
23 December 2013
23 December 2013
28 November 2012
Appointed Rice, David John as Secretary
28 November 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1984 (42)
British
Born November 1961
Limited Company
Reg. no. 05177972
Former controllers (2)
8 April 2022
Ceased Sam Christopher Saunders — Has significant influence or control
8 April 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ucd (Holdings) Limited Owns 75–100% of shares
NMC Contracts Limited Owns 75–100% of shares
Ucd (Facilities) Limited This company Owns 75–100% of shares
Ucd (Southwell) Limited Owns 75–100% of shares
Ucd Connect Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £872,863
- Cash
- £53,803
- Employees
- 9
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,922 | £20,742 | £27,008 | £27,828 | £37,109 | £53,248 |
| Current Assets | £1,116,527 | £1,017,368 | £890,328 | £746,928 | £494,449 | £349,784 |
| Debtors | £1,062,724 | £901,639 | £756,239 | £647,679 | £401,768 | £284,808 |
| Cash | £53,803 | £115,729 | £134,089 | £99,249 | £92,681 | £64,976 |
| Creditors (< 1 year) | £283,217 | £214,141 | £135,693 | £173,899 | £115,054 | £134,887 |
| Creditors (> 1 year) | £0 | £3,270 | £8,594 | £13,582 | £18,255 | |
| Net Current Assets | £833,310 | £803,227 | £754,635 | £573,029 | £379,395 | £214,897 |
| Net Assets | £872,863 | £820,090 | £774,217 | £588,277 | £397,372 | £241,510 |
| Shareholder Funds | £872,863 | £820,090 | £774,217 | £588,277 | £397,372 | £241,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 12 February 2025 | Change of details for a person with significant control |
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