Ulterra Limited
Ulterra Limited is an active company incorporated on 1 October 2003 with the registered office located in Twickenham, Greater London. Ulterra Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04918174
Private limited company
Age
22 years
Incorporated 1 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (3 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£7.88K
Increased by £7.84K (+20637%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£250.32K
Increased by £9.7K (+4%)
Total Liabilities
-£199.53K
Decreased by £9.3K (-4%)
Net Assets
£50.8K
Increased by £19K (+60%)
Debt Ratio (%)
80%
Decreased by 7.08% (-8%)
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Repayment History
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