Underhill Engineering (UK) Limited

Active14130353 Private limited company
Incorporated
25 May 2022 (4 years)
Previously known as
Underhill Design & Management Ltd (until 2 February 2023)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of metal structures and parts of structures (25110)
Machining (25620)
Building of ships and floating structures (30110)
Electrical installation (43210)
Accounts type
Total exemption full
Region
South West
Address
Waycon House Western Wood Way
Langage Business Park
Plymouth
PL7 5BG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
1
Outstanding
1
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

Corporate entity · Notified 4 January 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10556188
Former controllers (1)
4 January 2023
Ceased Underhill Engineering Limited — Owns 50–75% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Secured Funding Limited Proposed for strike-offOwns 25–50% of shares
Underhill Engineering (UK) Limited This company Owns 50–75% of shares
Underhill Engineering Limited Owns 75–100% of shares
Underhill Group Limited Owns 75–100% of shares
Waycon House Ltd Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,574,835
Cash
£198,341
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2024 2025 £798,262 £1,574,835
Balance sheet detail
202520242023
Fixed Assets£120,917£53,745
Current Assets£2,640,540£2,730,009£283,112
Debtors£2,442,199£2,144,699£42,394
Cash£198,341£585,310£220,718
Creditors (< 1 year)£1,125,210£1,968,818£104,841
Creditors (> 1 year)£38,438£6,462
Net Current Assets£1,515,330£761,191£178,271
Net Assets£1,574,835£798,262
Shareholder Funds£1,574,835£798,262£178,271

Filings

Filing history not loaded yet. See it on Companies House

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