ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ultra-Warm Limited

Ultra-Warm Limited is an active company incorporated on 4 May 1970 with the registered office located in Calne, Wiltshire. Ultra-Warm Limited was registered 5178 years ago.
Status
Active
Active since incorporation
Company No
00978715
Private limited company
Age
5178 years
Incorporated 4 May 1970
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul31 Mar 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
1 Market Hill
Calne
Wiltshire
SN11 0BT
England
Address changed on 29 Nov 2024 (10 months ago)
Previous address was Unit 2 Greenways Business Park Bellinger Close Chippenham SN15 1BN England
Telephone
01249713476
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1986
Ultra-Warm Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ultra-Warm Holdings Limited
Ryan Barrie Poolman is a mutual person.
Active
R B Poolman Ltd
Ryan Barrie Poolman is a mutual person.
Active
R B Poolman Property Ltd
Ryan Barrie Poolman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 1 Jul31 Mar 2024
Traded for 9 months
Cash in Bank
£48.12K
Increased by £30.47K (+173%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 8 (-29%)
Total Assets
£180.66K
Decreased by £505.78K (-74%)
Total Liabilities
-£234.07K
Decreased by £322.85K (-58%)
Net Assets
-£53.42K
Decreased by £182.93K (-141%)
Debt Ratio (%)
130%
Increased by 48.43% (+60%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Ultra-Warm Holdings Limited (PSC) Details Changed
10 Months Ago on 29 Nov 2024
Registered Address Changed
10 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Jan 2024
Mr Ryan Barrie Poolman Details Changed
1 Year 10 Months Ago on 18 Dec 2023
Ultra-Warm Holdings Limited (PSC) Details Changed
1 Year 10 Months Ago on 8 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 6 Nov 2023
Accounting Period Shortened
1 Year 11 Months Ago on 6 Nov 2023
Michael James Smith (PSC) Resigned
1 Year 11 Months Ago on 1 Nov 2023
Get Credit Report
Discover Ultra-Warm Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Registered office address changed from Unit 2 Greenways Business Park Bellinger Close Chippenham SN15 1BN England to 1 Market Hill Calne Wiltshire SN11 0BT on 29 November 2024
Submitted on 29 Nov 2024
Change of details for Ultra-Warm Holdings Limited as a person with significant control on 29 November 2024
Submitted on 29 Nov 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 4 Jan 2024
Director's details changed for Mr Ryan Barrie Poolman on 18 December 2023
Submitted on 18 Dec 2023
Change of details for Ultra-Warm Holdings Limited as a person with significant control on 8 December 2023
Submitted on 18 Dec 2023
Termination of appointment of Laurence James Loake as a director on 1 November 2023
Submitted on 6 Nov 2023
Appointment of Mr Ryan Barrie Poolman as a director on 1 November 2023
Submitted on 6 Nov 2023
Termination of appointment of Michael James Smith as a director on 1 November 2023
Submitted on 6 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year