# UGALDE & SON LIMITED (06270617)

> UGALDE & SON LIMITED is an active private limited company (company number 06270617) incorporated on 6 June 2007, registered in Liskeard. Its registered activity is funeral and related activities (SIC 96030). Latest small accounts cover the period ending 31 March 2026, showing net assets of £965k and cash of £141k, with 11 employees on average. Net assets fell 12% on the prior period (£1.10m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2007-06-06
- Registered office: Liskeard, PL14 4DH
- SIC 96030: Funeral and related activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 556 comparable companies in Other (median £8,343, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £965k | £141k | — | £141k | — | — | 11 |
| 2025-03-31 | £1.10m | £210k | — | £197k | — | — | 10 |
| 2024-03-31 | £1.12m | £106k | — | £165k | — | — | 11 |

current ratio 1.56; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £965,331 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £141,186
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lilian Ann Ugalde — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Bryan Trelawney Ugalde — has significant influence or control, since 2026-06-07
- Mr Richard Clyve Ugalde — has significant influence or control, since 2026-06-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06270617
HTML: https://firmoscan.com/company/06270617-ugalde-son-limited