UGBUG LIMITED
Company number 14951615 · Active · Cheltenham GL52 6DX
Owned by Suzannah Elizabeth Tallis and Benjamin James Tallis
UGBUG LIMITED is an active private limited company (company number 14951615) incorporated on 21 June 2023, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£19k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 48% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 21 June 2023
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 5 July 2027 — in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£19k | — | — | £79k | — | — | 2 |
| 31 December 2024 | −£13k | — | — | £73k | — | — | 2 |
| 31 December 2023 | −£7,156 | — | — | £70k | — | — | 2 |
- Current ratio
- 0.05 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 28/100 (grade E)
- -15 Negative net assets — Net assets £-19,051 at 2025-12-31
- -8 Net assets falling — -47.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2023-06-21
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
- Mrs Suzannah Elizabeth Tallis — owns 25–50% of shares; holds 25–50% of voting rights · since 21 June 2023
- Mr Benjamin James Tallis — owns 25–50% of shares; holds 25–50% of voting rights · since 21 June 2023
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 (other letting and operating of own or leased real estate), closest in incorporation date.
- TRINITY AND PAIGE LTD — Bournemouth, inc. Jun 2023
- LUNPROKY LIMITED — Mildenhall, inc. Jun 2023
- HALEO PROPERTIES LTD — Bury St Edmunds, inc. Jun 2023
- FOUR SWIFT CLOSE LTD — Peterborough, inc. Jun 2023
- HAMMARLUND SIM INVESTMENT LTD — Calne, inc. Jun 2023
- AUMIKA LTD — Lincolnshire, inc. Jun 2023
All companies incorporated on 21 June 2023 · in Jun 2023.
Reminders for UGBUG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.