Active01254503Private limited company

ULLERGLEN LIMITED

Significant control: Andrew Waha Kwok (significant control)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Ullerglen Limited sell?

Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

ULLERGLEN LIMITED is an active private limited company (company number 01254503) incorporated on 12 April 1976. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.23m and cash of £296k, with 27 employees on average. Net assets fell 1% on the prior period (£1.25m).

Peer position · net assets

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

02

Ownership and control

1 active · 1 other
  • Mr Andrew Waha Kwok
    Individual · since 9 March 2026
    • has significant influence or control
  • Mr Holland Kwok
    Individual · since 6 April 2016 · ceased 28 January 2026
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
12 April 197650 yrs ago
Next accounts due
31 December 2026in 67 days
Confirmation statement due
26 April 2027in 183 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 56101
Licenced restaurants
SIC 56103
Take-away food shops and mobile food stands
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.23m
−1%vs Mar 2024
Cash at bank
£296k
+72%vs Mar 2024
Turnover
Not reported
Employees
27
+4%vs Mar 2024
Net assets
£1.23m
Cash at bank
£296k
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.23m£296k£561k£298k——27
31 March 2024£1.25m£173k£650k£258k——26
Current ratio2.89Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1,233,189 at 31 March 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 2.89
  • Cash at bank of £50,000 or moreCash £296,437
  • Incorporated five or more years agoIncorporated 12 April 1976

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 183 days
  2. Next accounts duein 67 days
  3. Accounts period endNet assets £1.23m · small accounts
  4. Accounts period endNet assets £1.25m · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (licenced restaurants), closest in incorporation date
09

Reminders for ULLERGLEN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.