THE UCHELDRE CENTRE

02621963
Active Anglesey

Operation of arts facilities

13 employees website.com
Lifestyle and entertainment Operation of arts facilities
T

THE UCHELDRE CENTRE

02621963

Operation of arts facilities

Founded 19 Jun 1991 Active Anglesey, United Kingdom 13 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Jun 2026 Next due 3 Jul 2027 12 months remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £219K £172K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canolfan Ucheldre Centre, Millbank, Holyhead Anglesey LL65 1TE

Website

www.example.com

Full company profile for THE UCHELDRE CENTRE (02621963), an active lifestyle and entertainment company based in Anglesey, United Kingdom. Incorporated 19 Jun 1991. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£318.09k

Increased by £7.07k (+2%)

Net Assets

£4.10M

Increased by £2.63M (+179%)

Total Liabilities

£219.47k

Decreased by £171.60k (-44%)

Turnover

£2.98M

Increased by £1.23M (+71%)

Employees

13

Debt Ratio

5%

Decreased by 16 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Darroch, AlanDirectorBritishUnited Kingdom7419 Jun 1991Active
Moffat, Siân LouiseDirectorBritishWales394 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Tyn Parc, Holyhead (LL65 1RF) ISLE OF ANGLESEY
Freehold-28 Mar 2014
Land on the north-west side of Tyn Parc, Holyhead (LL65 1RF)
Freehold
Added 28 Mar 2014
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 19 Jun 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
10 Feb 2025OfficersTermination of Bettina Maria Francis as director on 9 Jan 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Jun 2026 Confirmation Statement

Confirmation statement made on 19 Jun 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

10 Feb 2025 Officers

Termination of Bettina Maria Francis as director on 9 Jan 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Jun 2026 with no updates

1 weeks ago on 23 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Jan 2026

Confirmation statement made on 19 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Termination of Bettina Maria Francis as director on 9 Jan 2025

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025