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Ultra Tough Limited

Ultra Tough Limited is an active company incorporated on 3 November 2000 with the registered office located in . Ultra Tough Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04101990
Private limited company
Age
25 years
Incorporated 3 November 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Bay 1/2 Travellers Lane
North Mymms
Hatfield
AL9 7EX
England
Address changed on 24 Jun 2024 (1 year 4 months ago)
Previous address was Bay 1/2 Travellers Lane Welham Green Hatfield AL9 7HF England
Telephone
01707269000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1981
Director • British • Lives in England • Born in Apr 1966
Director • British • Lives in UK • Born in Jul 1971
Director • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Aug 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Ultra Tough Holding Ltd
Kevin Barlow, Maganlal Bhagat, and 3 more are mutual people.
Active
Capital Connect (2009) Limited
Kevin Barlow, Maganlal Bhagat, and 3 more are mutual people.
Active
Ultra Building Supplies Limited
Shailesh Divani and Mahadra Dhanji Patel are mutual people.
Active
RJP London Limited
Mahadra Dhanji Patel is a mutual person.
Active
Ultra Tough Group Limited
Shailesh Divani is a mutual person.
Active
R&M Properties Limited
Mahadra Dhanji Patel is a mutual person.
Active
Divani Properties Limited
Shailesh Divani is a mutual person.
Active
Ultra Aluminium And UPVC Ltd
Shailesh Divani is a mutual person.
Active
Brands
ULTRA TOUGH LTD
Ultra Tough supplies toughened glass to glass merchants and manufacturers of double glazed units used in doors, windows, and conservatories.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.76M
Increased by £446K (+34%)
Turnover
£21.59M
Increased by £1.52M (+8%)
Employees
160
Decreased by 3 (-2%)
Total Assets
£12.53M
Increased by £5K (0%)
Total Liabilities
-£9.1M
Increased by £2.37M (+35%)
Net Assets
£3.43M
Decreased by £2.36M (-41%)
Debt Ratio (%)
73%
Increased by 18.87% (+35%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
11 Months Ago on 8 Nov 2024
Kevin Barlow Resigned
1 Year Ago on 24 Oct 2024
Jagdish Patel Resigned
1 Year 2 Months Ago on 13 Aug 2024
Registered Address Changed
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
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Documents
Confirmation statement made on 5 February 2025 with no updates
Submitted on 12 Mar 2025
Termination of appointment of Kevin Barlow as a director on 24 October 2024
Submitted on 12 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 8 Nov 2024
Termination of appointment of Jagdish Patel as a director on 13 August 2024
Submitted on 13 Aug 2024
Registered office address changed from Bay 1/2 Travellers Lane Welham Green Hatfield AL9 7HF England to Bay 1/2 Travellers Lane North Mymms Hatfield AL9 7EX on 24 June 2024
Submitted on 24 Jun 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 10 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 3 November 2022 with no updates
Submitted on 6 Dec 2022
Repayment History
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