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Ultimate Finance Limited

Ultimate Finance Limited is an active company incorporated on 20 November 2001 with the registered office located in Bristol, Gloucestershire. Ultimate Finance Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04325262
Private limited company
Age
23 years
Incorporated 20 November 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 November 2024 (10 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
First Floor, Equinox North Great Park Road
Bradley Stoke
Bristol
BS32 4QL
England
Same address for the past 8 years
Telephone
01454207050
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director And Company Secretary • British • Lives in Scotland • Born in Feb 1969
Director • British • Lives in England • Born in Feb 1990
Ultimate Finance Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashley Finance Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Ultimate Asset Finance Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Ultimate Trade Finance Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Ultimate Finance Group Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Ultimate Bridging Finance Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Capital Audits Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Ultimate Business Finance Limited
Joshua Marc Levy and Neil Armstrong McMyn are mutual people.
Active
Bentley Park (UK) Limited
Neil Armstrong McMyn and Joshua Marc Levy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.19M
Decreased by £902K (-18%)
Turnover
£25.8M
Decreased by £108K (-0%)
Employees
56
Decreased by 4 (-7%)
Total Assets
£116.15M
Decreased by £828K (-1%)
Total Liabilities
-£72.65M
Decreased by £12.93M (-15%)
Net Assets
£43.51M
Increased by £12.1M (+39%)
Debt Ratio (%)
63%
Decreased by 10.61% (-15%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 1 Jul 2025
Confirmation Submitted
10 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jul 2024
New Charge Registered
1 Year 5 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Nov 2022
Full Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Ultimate Finance Group Limited (PSC) Details Changed
8 Years Ago on 14 Jun 2017
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Jul 2025
Change of details for Ultimate Finance Group Limited as a person with significant control on 14 June 2017
Submitted on 22 Apr 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 21 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 10 Jul 2024
Registration of charge 043252620008, created on 25 April 2024
Submitted on 26 Apr 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 13 Jul 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 21 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 7 Jul 2022
Confirmation statement made on 20 November 2021 with no updates
Submitted on 22 Nov 2021
Repayment History
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