Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ucr Construction & Development Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,897 | £10,801 | £13,646 | £1,042,286 | £1,785,432 | £1,833,370 | |
| Current Assets | £2,984,029 | £2,042,584 | £708,426 | £71,329 | £122,013 | £161,723 | |
| Debtors | £46,892 | £15,084 | £36,453 | ||||
| Cash | £6,191 | £23,773 | £9,775 | ||||
| Creditors (< 1 year) | £481,994 | £64,467 | £116,570 | £407,030 | £101,884 | £136,712 | £185,815 |
| Creditors (> 1 year) | £3,228,905 | £2,461,078 | £1,046,718 | £1,875,000 | £1,176,633 | £1,753,356 | £1,704,581 |
| Net Current Assets | £2,502,035 | £1,978,117 | £591,856 | (£30,555) | (£14,699) | (£24,092) | |
| Net Assets | (£719,625) | (£474,174) | (£444,602) | (£164,902) | £15,877 | £104,540 | |
| Shareholder Funds | (£444,602) | (£164,902) | £15,877 | £104,540 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2025 | Confirmation statement with updates | 23 October 2025 |
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