Ultimate (Commercial Interiors) Limited
Ultimate (Commercial Interiors) Limited is an active company incorporated on 28 November 2000 with the registered office located in Keighley, North Yorkshire. Ultimate (Commercial Interiors) Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04115984
Private limited company
Age
24 years
Incorporated 28 November 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Broadbent, Stephen Cowley, and 3 more are mutual people.
Active
Mr Daniel Platt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.5M
Decreased by £151K (-6%)
Turnover
£21.64M
Decreased by £1.61M (-7%)
Employees
39
Same as previous period
Total Assets
£5.28M
Decreased by £2.25M (-30%)
Total Liabilities
-£4.01M
Decreased by £1.2M (-23%)
Net Assets
£1.27M
Decreased by £1.04M (-45%)
Debt Ratio (%)
76%
Increased by 6.69% (+10%)
Get Credit Report
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Repayment History
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