ULBSTER HOLDINGS LIMITEDActive

Company number 02348909Private limited companyIncorporated 1989
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£3,828,596
Net assets 2021

ULBSTER HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2021
Filed accounts2021
2021
Profit for the year198,263
Cash at bank and in hand294,596
Total assets4,523,516
Total liabilities203,180
Net assets / total equity3,828,596
Average number of employees2

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ULBSTER HOLDINGS LIMITED

Company

ULBSTER HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02348909. It was incorporated on 16 Feb 1989. Its status is active. The registered office is in London (EC4R). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files small company accounts (filleted). Profit for the year was £198,263. Net assets were £3,828,596. Cash at bank and in hand was £294,596. Total assets were £4,523,516 and total liabilities £203,180. The company had an average of 2 employees.

Control and charges

One person with significant control is registered. 3 of 9 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 13 Sep 2027.