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Ugbug Limited

Ugbug Limited is an active company incorporated on 21 June 2023 with the registered office located in Cheltenham, Gloucestershire. Ugbug Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14951615
Private limited company
Age
2 years 2 months
Incorporated 21 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
18 London Road
Cheltenham
GL52 6DX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1975
Director • PSC • British • Lives in UK • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Tallis Property & Investments Ltd
Mr Benjamin James Tallis and Mrs Suzannah Elizabeth Tallis are mutual people.
Active
Tallis Amos Group Limited
Mr Benjamin James Tallis is a mutual person.
Active
Chris Tallis Farm Machinery Limited
Mr Benjamin James Tallis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 6 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£194.66K
Total Liabilities
-£201.82K
Net Assets
-£7.16K
Debt Ratio (%)
104%
Latest Activity
Micro Accounts Submitted
2 Days Ago on 8 Sep 2025
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Micro Accounts Submitted
11 Months Ago on 1 Oct 2024
Accounting Period Shortened
1 Year Ago on 21 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
Incorporated
2 Years 2 Months Ago on 21 Jun 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 20 Jun 2025
Micro company accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Registration of charge 149516150001, created on 12 December 2023
Submitted on 13 Dec 2023
Incorporation
Submitted on 21 Jun 2023
Repayment History
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