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Ultrabarn Limited

Ultrabarn Limited is an active company incorporated on 2 March 1993 with the registered office located in Birmingham, West Midlands. Ultrabarn Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02794851
Private limited company
Age
32 years
Incorporated 2 March 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun30 Jun 2024 (1 year 1 month)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
719 Chester Road
Erdington
Birmingham
West Midlands
B24 0BY
Same address for the past 32 years
Telephone
01212502111
Email
Available in Endole App
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • Director • Irish • Lives in England • Born in Jul 1944
Director • British • Lives in UK • Born in Jun 1967
Director • British • Lives in United States • Born in Nov 1980
Director • British • Lives in UK • Born in Apr 1972
Mrs Josephine Mary Kennedy
PSC • Irish • Lives in England • Born in Jul 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Avoncroft Properties LLP
John Michael Kennedy and Maria Josephine Kennedy are mutual people.
Active
Skylark Developments Limited
Paul Damien Kennedy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 May30 Jun 2024
Traded for 13 months
Cash in Bank
£688K
Increased by £432K (+169%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£13.94M
Increased by £96K (+1%)
Total Liabilities
-£5M
Increased by £15K (0%)
Net Assets
£8.94M
Increased by £81K (+1%)
Debt Ratio (%)
36%
Decreased by 0.14% (-0%)
Latest Activity
Own Shares Purchased
4 Months Ago on 23 Jun 2025
Shares Cancelled
5 Months Ago on 30 May 2025
Confirmation Submitted
8 Months Ago on 20 Mar 2025
Full Accounts Submitted
9 Months Ago on 10 Feb 2025
Accounting Period Extended
1 Year 3 Months Ago on 30 Jul 2024
Company Re-registered
1 Year 5 Months Ago on 4 Jun 2024
Company Re-registered
1 Year 5 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years Ago on 1 Nov 2023
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Documents
Purchase of own shares.
Submitted on 23 Jun 2025
Cancellation of shares. Statement of capital on 28 February 2025
Submitted on 30 May 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 20 Mar 2025
Full accounts made up to 30 June 2024
Submitted on 10 Feb 2025
Previous accounting period extended from 31 May 2024 to 30 June 2024
Submitted on 30 Jul 2024
Resolutions
Submitted on 4 Jun 2024
Re-registration of Memorandum and Articles
Submitted on 4 Jun 2024
Re-registration from a public company to a private limited company
Submitted on 4 Jun 2024
Certificate of re-registration from Public Limited Company to Private
Submitted on 4 Jun 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 12 Mar 2024
Repayment History
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