Company information:
Ulbster Holdings Limited (No: 02348909)
Address: 10 QUEEN STREET PLACE, LONDON, EC4R 1AG, UNITED KINGDOM
Status: Active
Incorporated: 16-Feb-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 70100 - Activities of head offices
Current Director: JAMES ALEXANDER ROBIN SINCLAIR ( DOB: Jan-1984 From: Apr-2014 )
Current Director: JOHN ARCHIBALD THURSO ( DOB: Sep-1953 From: Aug-1992 )
Current Director: MARION TICKNOR THURSO ( DOB: Jan-1954 From: Aug-2013 )
Current Secretary: PETER JOHN WILLIAM BLACKWOOD ( DOB: Jun-1939 From: Dec-1995 )
Resigned Director: MARGARET BEAUMONT THURSO ( DOB: Nov-1918 From: Jul-1996 To: Aug-2013 )
Resigned Secretary: STANLEY ARROWSMITH ( DOB: Jan-1920 From: Aug-1992 To: Apr-1996 )
Persons of Significant Control:
The Right Honourable Viscount John Archibald Thurso, Thurso East Mains Thurso East, Thurso, Caithness, KW14 8HP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-01 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 3,361,018 | 3,658,873 | 0.0,3361018.0,3658873.0 | |
| Fixed assets / Property, plant and equipment | 2,611,075 | 2,610,942 | 0.0,2611075.0,2610942.0 | |
| Fixed assets / Investments, fixed assets | 749,943 | 1,047,931 | 0.0,749943.0,1047931.0 | |
| Current assets | 838,797 | 864,643 | 0.0,838797.0,864643.0 | |
| Current assets / Cash at bank and on hand | 231,009 | 294,596 | 0.0,231009.0,294596.0 | |
| Net current assets (liabilities) | 710,905 | 728,459 | 0.0,710905.0,728459.0 | |
| Total assets less current liabilities | 4,071,923 | 4,387,332 | 0.0,4071923.0,4387332.0 | |
| Provisions for liabilities, balance sheet subtotal | -315,757 | -491,740 | 0.0,-315757.0,-491740.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 315,757 | 491,740 | 0.0,315757.0,491740.0 | |
| Net assets (liabilities) | 3,630,333 | 3,828,596 | 0.0,3630333.0,3828596.0 | |
| Equity / share capital and reserves | 3,585,502 | 3,630,333 | 3,828,596 | 3585502.0,3630333.0,3828596.0 |