Ultimation Direct Ltd
Ultimation Direct Ltd is an active company incorporated on 22 September 2009 with the registered office located in Newark, Nottinghamshire. Ultimation Direct Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07026586
Private limited company
Age
15 years
Incorporated 22 September 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Ultimation Direct is a UK-based manufacturer of automated barriers, gates, and access control systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£344.72K
Increased by £32.13K (+10%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 1 (+2%)
Total Assets
£3.7M
Increased by £176.58K (+5%)
Total Liabilities
-£2.3M
Increased by £12.01K (+1%)
Net Assets
£1.4M
Increased by £164.57K (+13%)
Debt Ratio (%)
62%
Decreased by 2.78% (-4%)
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Repayment History
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