Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Ugie Investments Limited
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Blackhouse Circle Blackhouse CircleBlackhouse Industrial EstatePeterheadAB42 1BN
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 May 2013
British
Born January 1953 (73)
British
Born December 1975 (50)
British
Born July 1978 (48)
British
Born February 1957 (69)
Director · Appointed 6 July 2005
British
Born October 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. Sc287100
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ugie Properties Limited Owns 75–100% of shares
Ugie Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,228,681
- Cash
- £5,643,104
- Employees
- 9
- Debt Ratio
- 8%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,038,375 | £3,920,801 | £3,941,757 | £6,837,813 | £7,146,377 |
| Current Assets | £7,032,279 | £6,432,659 | £5,584,421 | £7,390,609 | £6,641,998 |
| Debtors | £1,389,175 | £1,389,528 | £1,386,009 | £1,381,432 | £1,282,162 |
| Cash | £5,643,104 | £3,203,327 | £2,713,067 | £4,686,563 | £4,215,954 |
| Creditors (< 1 year) | £841,973 | £367,790 | £312,537 | £313,186 | £254,578 |
| Creditors (> 1 year) | £0 | £6,356 | £19,069 | £14,228 | |
| Net Current Assets | £6,190,306 | £6,064,869 | £5,271,884 | £7,077,423 | £6,387,420 |
| Net Assets | £10,228,681 | £9,768,938 | £9,073,136 | £13,794,901 | £13,377,351 |
| Shareholder Funds | £10,228,681 | £9,768,938 | £9,073,136 | £13,794,901 | £13,377,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Kenilworth
Sheffield
West Malling
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →