ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ukpi Group Ltd

Ukpi Group Ltd is an active company incorporated on 17 February 2011 with the registered office located in Worcester, Worcestershire. Ukpi Group Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07533359
Private limited company
Age
14 years
Incorporated 17 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Ivy Court Stonehall Common
Kempsey
Worcester
WR5 3QQ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1954
Mrs Mary Elizabeth Ellis
PSC • British • Lives in England • Born in Jun 1954
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lanteglos Hotel And Villas Limited
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi (Gatwick House) Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Lanteglos Hotel & Villas (2011) Limited
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi Holdings Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi (Chapel Court) Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi (Carbis Bay) Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi (Surman St) Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Ukpi Investments Ltd
Mary Elizabeth Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£276K
Decreased by £97K (-26%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£34.24M
Increased by £12.13M (+55%)
Total Liabilities
-£33.79M
Increased by £12.01M (+55%)
Net Assets
£449K
Increased by £124K (+38%)
Debt Ratio (%)
99%
Increased by 0.16% (0%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 31 May 2025
New Charge Registered
9 Months Ago on 29 Nov 2024
Abridged Accounts Submitted
9 Months Ago on 22 Nov 2024
New Charge Registered
10 Months Ago on 22 Oct 2024
New Charge Registered
10 Months Ago on 22 Oct 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
New Charge Registered
1 Year Ago on 19 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 3 Months Ago on 29 May 2024
Get Credit Report
Discover Ukpi Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 31 May 2025
Registration of charge 075333590018, created on 29 November 2024
Submitted on 4 Dec 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 22 Nov 2024
Registration of charge 075333590017, created on 22 October 2024
Submitted on 28 Oct 2024
Registration of charge 075333590016, created on 22 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 16 Sep 2024
Registration of charge 075333590015, created on 19 August 2024
Submitted on 21 Aug 2024
Registration of charge 075333590013, created on 21 June 2024
Submitted on 27 Jun 2024
Registration of charge 075333590014, created on 21 June 2024
Submitted on 27 Jun 2024
Registration of charge 075333590011, created on 29 May 2024
Submitted on 17 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year