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Ultimate Concepts Limited

Ultimate Concepts Limited is an active company incorporated on 10 December 2007 with the registered office located in Oldbury, West Midlands. Ultimate Concepts Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06449464
Private limited company
Age
17 years
Incorporated 10 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
78 Birmingham Street
Oldbury
West Midlands
B69 4EB
Same address for the past 12 years
Telephone
01215154180
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Andrew John Tain
Director • British • Lives in UK • Born in May 1966
Carol Elizabeth Ramsay
Secretary • British
Mr Andrew John Tain
PSC • British • Lives in England • Born in May 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£74.26K
Increased by £37.51K (+102%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£85.35K
Increased by £43.9K (+106%)
Total Liabilities
-£129.81K
Increased by £6.44K (+5%)
Net Assets
-£44.47K
Increased by £37.46K (-46%)
Debt Ratio (%)
152%
Decreased by 145.54% (-49%)
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Latest Activity
Full Accounts Submitted
11 Days Ago on 3 Nov 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
Full Accounts Submitted
4 Years Ago on 26 Aug 2021
Confirmation Submitted
4 Years Ago on 14 Dec 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Nov 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Jul 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Oct 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 12 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 13 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 26 Aug 2021
Confirmation statement made on 10 December 2020 with no updates
Submitted on 14 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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