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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 (16 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (10 days remaining)
Learn more about Ultracell (UK) Limited
Contact Update Details
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
3
Shareholders
2
Controllers (PSC)
2
David John Murray
Director • Secretary • British • Lives in UK • Born in Mar 1970 • Accountant
Michelle Carla McGuinness
Director • British • Lives in UK • Born in Oct 1971
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 Batteries (UK) Limited
David John Murray is a mutual person.
Active
Ultracell Limited
David John Murray and Michelle Carla McGuinness are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£974K
Decreased by £736K (-43%)
Turnover
£15.89M
Decreased by £3.56M (-18%)
Employees
28
Increased by 4 (+17%)
Total Assets
£5.29M
Decreased by £637K (-11%)
Total Liabilities
-£4.43M
Decreased by £478K (-10%)
Net Assets
£861K
Decreased by £159K (-16%)
Debt Ratio (%)
84%
Increased by 0.93% (+1%)
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Latest Activity
Confirmation Submitted
16 Days Ago on 3 Nov 2025
Charge Satisfied
8 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year Ago on 8 Nov 2024
Full Accounts Submitted
1 Year Ago on 5 Nov 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 2 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
Confirmation Submitted
4 Years Ago on 11 Nov 2021
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Documents
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
Confirmation statement made on 8 November 2021 with no updates
Submitted on 11 Nov 2021
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Repayment History
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