Ultima Cleaning Ltd
Ultima Cleaning Ltd is an active company incorporated on 8 May 2000 with the registered office located in Slough, Berkshire. Ultima Cleaning Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03988154
Private limited company
Age
25 years
Incorporated 8 May 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas James Earley and are mutual people.
Active
Nicholas James Earley and are mutual people.
Active
Nicholas James Earley and Raymond William Empson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£155.54K
Decreased by £517.87K (-77%)
Turnover
£1.89M
Increased by £422.09K (+29%)
Employees
50
Decreased by 3 (-6%)
Total Assets
£1.48M
Decreased by £266.37K (-15%)
Total Liabilities
-£891.9K
Increased by £429.5K (+93%)
Net Assets
£585.29K
Decreased by £695.87K (-54%)
Debt Ratio (%)
60%
Increased by 33.86% (+128%)
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Repayment History
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