Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Andrea Ubhi Limited
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Dental practice activities (86230)
- Directors
- Elizabeth Andrea Jasleen UbhiMatthew Daljit James UbhiNicholas Timothy Jagar Ubhi
- Owned by
- Andrea Ruth Ubhi
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 48 GoodramgateYorkYO1 7LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ubhi, Elizabeth Andrea Jasleen
Director · Appointed 1 March 2020
British
Born August 2001 (25)
Ubhi, Matthew Daljit James
Director · Appointed 1 March 2020
British
Born November 1999
Ubhi, Nicholas Timothy Jagar
Director · Appointed 1 March 2020
British
Born January 1996 (30)
Director · Appointed 21 July 2014
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £261,805
- Cash
- £401,052
- Employees
- 17
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303,878 | £337,924 | £333,335 | £130,537 | £150,308 | £121,545 |
| Current Assets | £573,017 | £556,647 | £634,335 | £971,878 | £564,175 | £707,184 |
| Debtors | £74,340 | £112,370 | £267,315 | £259,331 | £149,341 | £388,230 |
| Cash | £401,052 | £336,053 | £293,647 | £627,122 | £362,084 | £304,596 |
| Creditors (< 1 year) | £606,023 | £669,110 | £458,820 | £503,878 | £439,864 | £573,487 |
| Creditors (> 1 year) | £9,067 | £0 | £0 | £0 | £0 | £150,000 |
| Net Current Assets | (£33,006) | (£112,463) | £175,515 | £468,000 | £124,311 | £133,697 |
| Net Assets | £261,805 | £225,461 | £508,850 | £598,537 | £274,619 | £105,242 |
| Shareholder Funds | £261,805 | £225,461 | £508,850 | £598,537 | £274,619 | £105,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 21 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 2 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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