Ukal No3 Limited

Active11767209 Private limited company
Incorporated
15 January 2019 (7 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
South East
Address
Uni B Great Hollanden Business Centre Mill Lane
Underriver
Sevenoaks
TN15 0SQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 January 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09760807

Group structure 8 companies

Ownership group derived from the Companies House PSC register

UK Agricultural Lending Limited Owns 75–100% of shares
Ukafinvestco Limited Owns 75–100% of shares
Ukal No2 Limited Owns 75–100% of shares
Ukal No3 Limited This company Owns 75–100% of shares
Ukal No4 Limited Owns 75–100% of shares
Ukal No5 Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£249,471
Cash
£118,589
Employees
2
Current Ratio
14.9x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 2025 £100 £609 £74,241 £249,471
Balance sheet detail
2025202420232022
Current Assets£52,905,288£38,061,769£5,053,413£898,490
Cash£118,589£427,703£25,848
Creditors (< 1 year)£3,560,472£4,054,232£199,192£30,545
Creditors (> 1 year)£49,095,345£33,933,296£4,853,612£867,845
Net Current Assets£49,344,816£34,007,537£4,854,221£867,945
Net Assets£249,471£74,241£609£100
Shareholder Funds£249,471£74,241£609£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Total exemption full accounts30 June 2025
15 January 2026Director's details changed
15 January 2026Confirmation statement with no updates14 January 2026
9 October 2025Satisfaction of a charge in full
6 October 2025Registration of a charge
Show all recent filings

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