Umgawa Ltd

Active12207802 Private limited company
Incorporated
16 September 2019 (7 years)
Industry
Financial management (70221)
Owned by
Jonathan William Hives
Accounts type
Total exemption full
Region
Yorkshire
Address
11 The Courtyard
Woolley
Wakefield
WF4 2LY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2019
British
Born September 1984 (42)

Ownership 1 active

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

Individual · Notified 16 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)

Holdings 1

Companies where Umgawa Ltd is registered as a person with significant control

Owns 50–75% of shares
Active

Financials

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

Net Assets
£23,724
Cash
£24,160
Employees
3
Debt Ratio
58%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 £37,462 £48,525 £14,782 £71,560 £23,724
Balance sheet detail
20252024202320222021
Fixed Assets£32,166£66,850£5,663£5,964£3,820
Current Assets£24,160£65,584£34,456£92,300£80,010
Debtors£0£5,000£24,999£34,999£9,260
Cash£24,160£60,584£9,457£57,301£70,750
Creditors (< 1 year)£26,175£42,258£14,119£33,545£25,321
Creditors (> 1 year)£885£6,116£11,218£16,194£21,047
Net Current Assets(£2,015)£23,326£20,337£58,755£54,689
Net Assets£23,724£71,560£14,782£48,525£37,462
Shareholder Funds£23,724£71,560£14,782£48,525£37,462

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates15 September 2026
17 June 2026Total exemption full accounts30 September 2025
23 September 2025Confirmation statement with no updates15 September 2025
7 June 2025Total exemption full accounts30 September 2024
30 September 2024Confirmation statement with no updates15 September 2024
Show all recent filings

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