UMAT LIMITED
Company number 06016369 · Active · Plymouth PL4 0EA
UMAT LIMITED is an active private limited company (company number 06016369) incorporated on 1 December 2006, registered in Plymouth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £122k and cash of £172k, with 13 employees on average. Net assets rose 82% on the prior period (£67k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 1 December 2006
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 15 December 2026 — in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £122k | £172k | £15k | — | — | — | 13 |
| 30 November 2024 | £67k | £141k | £14k | — | — | — | 13 |
| 30 November 2023 | £16k | £85k | £13k | — | — | — | 11 |
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £122,379 at 2025-11-30
- +8 Net assets growing — +82.1% vs prior period
- +4 Cash reserves — Cash £171,980
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2006-12-01 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ultan Anthony Moran — owns 50–75% of shares · since 1 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (public houses and bars), closest in incorporation date.
- CROWN TAVERN LANARK LIMITED — Lanark, inc. Nov 2006
- THE STATION INN LIMITED — Whitby, inc. Dec 2006
- SOUTH STREET PUBS LTD — Ipswich, inc. Nov 2006
- THE DICKEN ARMS LTD — Nr Shrewsbury, inc. Dec 2006
- SQUIRES CAFE BAR LIMITED — Worcs, inc. Dec 2006
- SALDAR LIMITED — Brecon, inc. Dec 2006
All companies incorporated on 1 December 2006 · in Dec 2006.
Reminders for UMAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.