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Ubaggregates Ltd

Ubaggregates Ltd is an active company incorporated on 19 November 2020 with the registered office located in Inverness, Inverness. Ubaggregates Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
SC681469
Private limited company
Scottish Company
Age
4 years
Incorporated 19 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
38 Longman Drive
Inverness
IV1 1SU
Scotland
Address changed on 18 Apr 2023 (2 years 4 months ago)
Previous address was 52 Seafield Road Inverness IV1 1SG Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
1
Director • Director • British • Lives in Scotland • Born in Apr 1990 • Contracts Manager
Director • Commercial Manager • British • Lives in Scotland • Born in Sep 1973
Director • British • Lives in Scotland • Born in Jan 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
MPH Scotland Ltd
Iain Peteranna is a mutual person.
Active
Ubplant Ltd
Mr Colin Peteranna is a mutual person.
Active
Dalwest Ltd
Iain Peteranna is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£326.6K
Increased by £38.54K (+13%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£359.3K
Decreased by £134.21K (-27%)
Total Liabilities
-£74.06K
Decreased by £217.25K (-75%)
Net Assets
£285.24K
Increased by £83.04K (+41%)
Debt Ratio (%)
21%
Decreased by 38.41% (-65%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 13 Mar 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Registered Address Changed
2 Years 4 Months Ago on 18 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Dormant Accounts Submitted
3 Years Ago on 29 Nov 2021
Accounting Period Shortened
3 Years Ago on 29 Nov 2021
Confirmation Submitted
3 Years Ago on 24 Nov 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 Nov 2023
Confirmation statement made on 18 November 2023 with updates
Submitted on 27 Nov 2023
Registered office address changed from 52 Seafield Road Inverness IV1 1SG Scotland to 38 Longman Drive Inverness IV1 1SU on 18 April 2023
Submitted on 18 Apr 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 24 Nov 2022
Confirmation statement made on 18 November 2022 with no updates
Submitted on 18 Nov 2022
Previous accounting period shortened from 30 November 2021 to 30 September 2021
Submitted on 29 Nov 2021
Accounts for a dormant company made up to 30 September 2021
Submitted on 29 Nov 2021
Confirmation statement made on 18 November 2021 with no updates
Submitted on 24 Nov 2021
Repayment History
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