Ultimate Bedrooms Ltd
Ultimate Bedrooms Ltd is an active company incorporated on 13 July 2011 with the registered office located in Durham, County Durham. Ultimate Bedrooms Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07703505
Private limited company
Age
14 years
Incorporated 13 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Jan 2025 (1 year 5 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Aug ⟶ 31 Jan 2025
Traded for 17 months
Cash in Bank
£76.38K
Decreased by £71.9K (-48%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£76.38K
Decreased by £147.78K (-66%)
Total Liabilities
-£70.62K
Decreased by £50.94K (-42%)
Net Assets
£5.76K
Decreased by £96.84K (-94%)
Debt Ratio (%)
92%
Increased by 38.23% (+71%)
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Repayment History
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