Ultra Investments Derby Limited
Ultra Investments Derby Limited is an active company incorporated on 17 November 2016 with the registered office located in Derby, Derbyshire. Ultra Investments Derby Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10483739
Private limited company
Age
8 years
Incorporated 17 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (10 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 August 2025
Due by 29 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Jonathan Michael Leonard is a mutual person.
Active
Mr Jonathan Michael Leonard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£55.03K
Increased by £42.58K (+342%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.55M
Increased by £884.98K (+19%)
Total Liabilities
-£5.2M
Increased by £790.55K (+18%)
Net Assets
£354.74K
Increased by £94.43K (+36%)
Debt Ratio (%)
94%
Decreased by 0.81% (-1%)
Get Credit Report
Discover Ultra Investments Derby Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
