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Company profile
UGO FOODS GROUP LIMITED
active • ltd • 1 Hertsmere Industrial Park, Warwick Road Borehamwood, Hertfordshire, WD6 1GT
Company no.00344808Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00344808
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1938-09-30
- Registered Office
- 1 Hertsmere Industrial Park, Warwick Road Borehamwood, Hertfordshire, WD6 1GT
- Sic Codes
- manufacture of macaroni, noodles, couscous and similar farinaceous products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.38m
Equity
£786,984
Total liabilities
£7.59m
Cash in bank
£6,344
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-30
Equity
-£185.20k
-19.05%Cash in bank
+£4.13k
+186.54%Total assets
-£602.30k
-6.71%Total liabilities
+£417.10k
+5.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.98m£486,093-£8.01m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-04-30
Trade debtors£2.18m
Trade creditors£2.16m
Fixed assets£3.43m
Current assets£4.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.78m | £0 | £0 |
| 2021 | £1.87m | £7.27m | -£5.40m |
| 2022 | £1.24m | £0 | £0 |
| 2023 | £972,186 | £8.98m | -£8.01m |
| 2024 | £786,984 | £8.38m | -£7.59m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Previous Company Names | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-04-27 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-20 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-02-26 | Open PDF |
| accounts-with-accounts-type-full | 2024-01-31 | Open PDF |
| mortgage-satisfy-charge-full | 2024-01-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-24 | Open PDF |