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Ultramarine Investments Ltd

Ultramarine Investments Ltd is an active company incorporated on 15 March 2004 with the registered office located in Chesterfield, Derbyshire. Ultramarine Investments Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05073352
Private limited company
Age
21 years
Incorporated 15 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Mar29 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 March 2025
Due by 29 December 2025 (1 month remaining)
Address
35 Joseph Fletcher Drive
Chesterfield
Derbyshire
S42 6TZ
Same address for the past 15 years
Telephone
07771684966
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1954 • Lecturer
Director • British • Lives in England • Born in Jan 1954
Mr Philip Nigel Drake
PSC • British • Lives in England • Born in Jan 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Ultramarine Computing Limited
Joyce Valerie Drake and are mutual people.
Active
74 Osborne Road Management Co Ltd
Philip Nigel Drake is a mutual person.
Active
Wishandmakeitso Ltd
Philip Nigel Drake is a mutual person.
Active
Rise Investments 34 Ltd
Philip Nigel Drake is a mutual person.
Active
Rise Investments 35 Ltd
Philip Nigel Drake is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Mar 2024
For period 29 Mar29 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £44.35K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£920.53K
Same as previous period
Total Liabilities
-£795.63K
Same as previous period
Net Assets
£124.9K
Same as previous period
Debt Ratio (%)
86%
Same as previous period
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Micro Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 19 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Accounting Period Shortened
1 Year 10 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
3 Years Ago on 20 Mar 2022
Full Accounts Submitted
4 Years Ago on 25 Jun 2021
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Documents
Confirmation statement made on 15 March 2025 with no updates
Submitted on 27 Mar 2025
Micro company accounts made up to 29 March 2024
Submitted on 27 Mar 2025
Total exemption full accounts made up to 29 March 2023
Submitted on 19 Mar 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 19 Mar 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Submitted on 19 Dec 2023
Total exemption full accounts made up to 30 March 2022
Submitted on 22 Mar 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 20 Mar 2023
Total exemption full accounts made up to 30 March 2021
Submitted on 24 Mar 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 20 Mar 2022
Total exemption full accounts made up to 30 March 2020
Submitted on 25 Jun 2021
Repayment History
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