ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ulterium Limited

Ulterium Limited is an active company incorporated on 2 December 2011 with the registered office located in Bishops Stortford, Hertfordshire. Ulterium Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07868273
Private limited company
Age
13 years
Incorporated 2 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Ulterium Limited
Contact Update Details
Address
C/O Redbox Accountancy Limited New Mead Barn
Wickham Hall, Hadham Hall
Bishop's Stortford
Herts
CM23 1JG
England
Address changed on 12 Sep 2022 (3 years ago)
Previous address was C/O Redbox Accountancy Limited 100 South Street Bishop's Stortford Hertfordshire CM23 3BG
Telephone
07340082237
Email
Available in Endole App
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Matthew Ayers
Director • PSC • Developer • British • Lives in England • Born in Oct 1985
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£89.22K
Decreased by £17.33K (-16%)
Total Liabilities
-£28.8K
Decreased by £10.21K (-26%)
Net Assets
£60.42K
Decreased by £7.12K (-11%)
Debt Ratio (%)
32%
Decreased by 4.33% (-12%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 6 Aug 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Registered Address Changed
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 24 Feb 2021
Get Alerts
Get Credit Report
Discover Ulterium Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 31 December 2024
Submitted on 6 Aug 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 27 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 28 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 15 Sep 2022
Registered office address changed from C/O Redbox Accountancy Limited 100 South Street Bishop's Stortford Hertfordshire CM23 3BG to C/O Redbox Accountancy Limited New Mead Barn Wickham Hall, Hadham Hall Bishop's Stortford Herts CM23 1JG on 12 September 2022
Submitted on 12 Sep 2022
Confirmation statement made on 2 December 2021 with no updates
Submitted on 6 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 24 Feb 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs