Ustigate Limited
- Small
- Active
- 31 years
- 4 employees
- £1,331,877 (assets)
- Real address
- 5 directors
- 2 owners
- Regular importer
- Family business
- Rating 5.0 (2)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Ustigate Waterplay Ltd, based in Dartford, UK, is a small, active company founded 31 years ago. With four employees and £1,331,877 in assets, it’s a family business boasting a perfect 5.0 Google rating from two reviews. The company operates from a real address and is managed by five directors and two owners. It’s a regular importer, specializing in toys, games, and sports equipment, with 8 months of import activity recorded.
The company's website reveals a much larger operation. Ustigate Waterplay specializes in the design and build of indoor and outdoor water play facilities, operating from a 11,000ft office in Kent. They’re the largest of their kind in the UK, having completed over 150 installations since 1990. They design and manufacture all mechanical and electrical components in-house, including the manifold and complex controller. They even act as main contractors, providing full turnkey solutions. Their expertise extends to water management systems, including PWTAG compliant recirculation systems and grey water tanks. They partner with Vortex Aquatic Structures International Inc of Canada, an award-winning company, to provide a range of over 300 aquatic play features. They also work with wiegand.waterrides, bringing over 100 years of aquatic expertise together. Their services include the design, supply, installation, and maintenance of flumes, water slides, and special effects.
Financially, Ustigate Waterplay Ltd shows a mixed picture. Cash reserves increased by 36% to £580,000, which is good, but creditors decreased by 22%, suggesting better debt management. However, long-term contract work in progress increased by 27%, and trade debtors decreased by 37%, which could be a concern. Net assets increased by 8.6%, but accrued liabilities deferred income increased by 55%. Despite these changes, the company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain agile. There is no auditor mentioned, so the figures rely on unaudited statements. It seems like the company is holding steady, but the increased contract work in progress is something to keep an eye on.
Registered in England/Wales under the registration number 02876596, with a registered address at DA2 6QG, Dartford, Kent, 11 Masthead Capstan Court, Crossways Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 5
- 25%+
-
Resident of United Kingdom
-
Individual
- 8 years
- 5
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 4 years
-
Resident of United Kingdom
-
Individual
- 23 years
- 7
-
Resident of United Kingdom
-
Individual
- 26 years
- 9
-
Resident of United Kingdom
-
Individual
- 26 years
- 9
-
Resident of United Kingdom
-
Individual
- 26 years
- 9
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
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Confirmation statement made on 2024-11-30 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-01-31Download 10 pages pdf report
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Registration of charge 028765960005, created on 2024-06-04Download 33 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Ustigate Limited
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