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Ultracell (UK) Limited

Ultracell (UK) Limited is an active company incorporated on 8 November 2001 with the registered office located in Bootle, Merseyside. Ultracell (UK) Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04319719
Private limited company
Age
24 years
Incorporated 8 November 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 November 2025 (2 months ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Learn more about Ultracell (UK) Limited
Contact
Address
7 Vesty Business Park
Vesty Road
Bootle
Merseyside
L30 1NY
Same address for the past 15 years
Telephone
0151 5232777
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Michelle Carla McGuinness
Director • Sales Manager • British • Lives in UK • Born in Oct 1971
David John Murray
Director • Accountant • British • Lives in UK • Born in Mar 1970
Miss Michelle Carla McGuinness
PSC • British • Lives in England • Born in Oct 1971
Mr David John Murray
PSC • British • Lives in England • Born in Mar 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ultracell Limited
David John Murray and Michelle Carla McGuinness are mutual people.
Active
Ultracell Batteries (UK) Limited
David John Murray is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.47M
Increased by £1.49M (+153%)
Turnover
£15.15M
Decreased by £740K (-5%)
Employees
24
Decreased by 4 (-14%)
Total Assets
£7.02M
Increased by £1.72M (+33%)
Total Liabilities
-£6.01M
Increased by £1.58M (+36%)
Net Assets
£1M
Increased by £142K (+16%)
Debt Ratio (%)
86%
Increased by 1.97% (+2%)
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Latest Activity
Medium Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
2 Months Ago on 3 Nov 2025
Charge Satisfied
11 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 8 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 5 Nov 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 31 Aug 2023
Confirmation Submitted
3 Years Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Accounting Period Shortened
3 Years Ago on 27 Jan 2022
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Documents
Accounts for a medium company made up to 30 November 2024
Submitted on 28 Nov 2025
Confirmation statement made on 3 November 2025 with no updates
Submitted on 3 Nov 2025
Satisfaction of charge 2 in full
Submitted on 24 Feb 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Full accounts made up to 30 November 2023
Submitted on 5 Nov 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 9 Nov 2023
Full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 17 Nov 2022
Full accounts made up to 30 November 2021
Submitted on 12 Sep 2022
Previous accounting period shortened from 8 December 2021 to 30 November 2021
Submitted on 27 Jan 2022
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Repayment History
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