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Ultragraph Limited

Ultragraph Limited is an active company incorporated on 17 September 1973 with the registered office located in Ormskirk, Lancashire. Ultragraph Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01134452
Private limited company
Age
52 years
Incorporated 17 September 1973
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2025 (1 month ago)
Next confirmation dated 31 December 2026
Due by 14 January 2027 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
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Contact
Address
Plantation Road
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JT
Same address for the past 17 years
Telephone
01704893938
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Nicholas Raymond Jones
Director • British • Lives in UK • Born in Aug 1969
Ultragraph Group Limited
PSC
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Mutual Companies
Ultragraph Group Limited
Nicholas Raymond Jones is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£319.23K
Increased by £63.17K (+25%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£2.73M
Decreased by £360.24K (-12%)
Total Liabilities
-£1.86M
Decreased by £419.76K (-18%)
Net Assets
£874.32K
Increased by £59.52K (+7%)
Debt Ratio (%)
68%
Decreased by 5.66% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
25 Days Ago on 21 Jan 2026
Full Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
1 Year 1 Month Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Dec 2024
Charge Satisfied
1 Year 9 Months Ago on 17 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 1 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 20 Dec 2023
Heather Alexandra Roper Appointed
2 Years 3 Months Ago on 14 Nov 2023
Sarah Pamela Harrison Resigned
2 Years 3 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 8 Mar 2023
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Documents
Confirmation statement made on 31 December 2025 with no updates
Submitted on 21 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Second filing of the annual return made up to 31 December 2015
Submitted on 25 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Satisfaction of charge 7 in full
Submitted on 17 May 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 1 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Appointment of Heather Alexandra Roper as a secretary on 14 November 2023
Submitted on 28 Nov 2023
Termination of appointment of Sarah Pamela Harrison as a secretary on 14 November 2023
Submitted on 28 Nov 2023
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Repayment History
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