Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Ugle Trading Company Limited
- Incorporated
- 9 September 2019 (7 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Controlled by
- Adrian Ross Thomas Marsh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 60 Great Queen StreetLondonWC2B 5AZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born May 1966 (60)
British
Born June 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
Former controllers (3)
7 September 2022
Ceased David Richard Staples — Has significant influence or control
16 May 2022
Ceased David Ian Allan — Has significant influence or control
14 April 2022
Ceased David Richard Staples — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,198,000
- Cash
- £233,000
- Turnover
- £2,161,000
- Profit Before Tax
- £550,000
- Employees
- 8
- Debt Ratio
- 15%
- Current Ratio
- 5.8x
- Profit Margin
- 25%
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £209,000 | £396,026 |
| Current Assets | £1,193,000 | £426,732 |
| Debtors | £625,000 | |
| Cash | £233,000 | |
| Creditors (< 1 year) | £204,000 | £1,585,166 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | £989,000 | (£1,124,041) |
| Net Assets | £1,198,000 | (£728,015) |
| Shareholder Funds | £1,198,000 | (£728,015) |
| Turnover | £2,161,000 | |
| Cost of Sales | £1,100,000 | |
| Gross Profit | £1,061,000 | |
| Admin Expenses | £511,000 | |
| Operating Profit | £550,000 | |
| Profit Before Tax | £550,000 | |
| Tax | £0 | |
| Profit for Period | £550,000 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 9 May 2026 | Amended accounts for a small company | 31 December 2023 | ||
| 7 May 2026 | Amended accounts for a small company | 31 December 2022 | ||
| 7 May 2026 | Amended accounts for a small company | 31 December 2024 | ||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 |
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