Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
U G Holdings Limited
- Incorporated
- 22 May 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Simon Neal Wright
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 77 Middle HillgateStockportSK1 3EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Neal Wright
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Holdings 5
Companies where U G Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £944,527
- Cash
- £380,989
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,702,037 | £1,689,441 | £952,412 | £964,754 | £951,701 | £939,881 | £966,128 |
| Current Assets | £443,042 | £363,198 | £326,189 | £299,288 | £315,211 | £335,810 | £44,926 |
| Debtors | £12,387 | £11,737 | £11,852 | £167,042 | £5,042 | £14,000 | £39,557 |
| Cash | £380,989 | £301,795 | £270,671 | £106,417 | £284,340 | £321,810 | £5,369 |
| Creditors (< 1 year) | £1,094,844 | £1,071,783 | £489,618 | £509,476 | £618,775 | £618,831 | £432,549 |
| Creditors (> 1 year) | £70,000 | £70,000 | £0 | £141,335 | £195,292 | £200,377 | £157,191 |
| Net Current Assets | (£651,802) | (£708,585) | (£163,429) | (£210,188) | (£303,564) | (£283,021) | (£387,623) |
| Net Assets | £944,527 | £878,296 | £763,410 | £593,860 | £435,518 | £436,615 | £406,043 |
| Shareholder Funds | £944,527 | £878,296 | £763,410 | £593,860 | £435,518 | £436,615 | £406,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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