Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ucmg Holdings Limited
- Incorporated
- 18 July 2016 (10 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ff58 Winslade House Winslade ParkManor DriveClyst St. MaryExeterEX5 1FY
Charges
- Total
- 26
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 12
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
Also at Six Sigma Financials Limited (proposed for strike-off), Chiltern House Management Company Limited, Rodgers Industrial Estate Ltd
British
Born September 1983 (43)
Bailey, Caroline
Secretary · Appointed 7 April 2020
Director · Appointed 18 July 2016
British
Born August 1995 (31)
English
Born July 1960 (66)
English
Born June 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12631167
Former controllers (4)
12 March 2021
Ceased Ugroup Management Limited — Owns 75–100% of shares
14 October 2020
14 October 2020
14 October 2020
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
- £2,073,356
- Cash
- £138,129
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,684,432 | £2,171,907 | £2,173,032 | |||
| Current Assets | £224,687 | £1,027,805 | £1,266,311 | |||
| Debtors | £86,558 | |||||
| Cash | £138,129 | £37,125 | £128,030 | £5,016 | £60,746 | £31,644 |
| Creditors (< 1 year) | £1,835,763 | £827,481 | £316,238 | £736,261 | £47,692 | £2,207,180 |
| Creditors (> 1 year) | £0 | £1,169,655 | £1,178,460 | |||
| Net Current Assets | (£1,611,076) | £980,113 | (£940,869) | |||
| Net Assets | £2,073,356 | £2,012,949 | £2,028,081 | £1,996,608 | £1,982,365 | £53,703 |
| Shareholder Funds | £2,073,356 | £2,012,949 | £2,028,081 | £1,996,608 | £1,982,365 | £53,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 24 April 2026 | Registration of a charge | |||
| 24 April 2026 | Registration of a charge | |||
| 24 April 2026 | Registration of a charge | |||
| 1 December 2025 | Appointment of a director |
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