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Ultraleap Holdings Limited

Ultraleap Holdings Limited is an active company incorporated on 8 March 2016 with the registered office located in Bristol, Bristol. Ultraleap Holdings Limited was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10051029
Private limited company
Age
9 years
Incorporated 8 March 2016
Size
Unreported
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan30 Jun 2024 (6 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
The West Wing
Glass Wharf
Bristol
BS2 0EL
England
Address changed on 22 May 2025 (5 months ago)
Previous address was C/O Dac Beachcroft Llp Portwall Place Portwall Lane Bristol BS1 9HS England
Telephone
0117 3259002
Email
Unreported
People
Officers
9
Shareholders
65
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1988
Director • British • Lives in UK • Born in Dec 1956
Director • Chairman • British • Lives in UK • Born in Jan 1964
Director • British • Lives in UK • Born in Jul 1984
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Dec30 Jun 2024
Traded for 6 months
Cash in Bank
£7.34M
Increased by £1.69M (+30%)
Turnover
£1.33M
Decreased by £2.83M (-68%)
Employees
142
Decreased by 37 (-21%)
Total Assets
£22.8M
Decreased by £2.01M (-8%)
Total Liabilities
-£33.44M
Increased by £9.6M (+40%)
Net Assets
-£10.64M
Decreased by £11.61M (-1194%)
Debt Ratio (%)
147%
Increased by 50.58% (+53%)
Latest Activity
Charge Satisfied
1 Month Ago on 12 Sep 2025
Group Accounts Submitted
3 Months Ago on 1 Aug 2025
Inspection Address Changed
5 Months Ago on 22 May 2025
Accounting Period Extended
7 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Group Accounts Submitted
10 Months Ago on 4 Jan 2025
Accounting Period Shortened
10 Months Ago on 30 Dec 2024
Charge Satisfied
12 Months Ago on 13 Nov 2024
Shiva Tiwari Resigned
1 Year 1 Month Ago on 30 Sep 2024
Ben Hussey Appointed
1 Year 1 Month Ago on 12 Sep 2024
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Documents
Satisfaction of charge 100510290002 in full
Submitted on 12 Sep 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 1 Aug 2025
Statement of capital following an allotment of shares on 11 June 2025
Submitted on 12 Jun 2025
Register inspection address has been changed from C/O Dac Beachcroft Llp Portwall Place Portwall Lane Bristol BS1 9HS England to Number One Welcome Building Avon Street Bristol BS2 0PS
Submitted on 22 May 2025
Previous accounting period extended from 31 March 2024 to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 7 March 2025 with updates
Submitted on 20 Mar 2025
Termination of appointment of Shiva Tiwari as a director on 30 September 2024
Submitted on 28 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 4 Jan 2025
Previous accounting period shortened from 31 December 2024 to 31 March 2024
Submitted on 30 Dec 2024
Satisfaction of charge 100510290001 in full
Submitted on 13 Nov 2024
Repayment History
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