Ultima Group Ltd
Ultima Group Ltd is an active company incorporated on 15 October 2020 with the registered office located in St. Helens, Merseyside. Ultima Group Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12954008
Private limited company
Age
4 years
Incorporated 15 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Timothy Davies and Mrs Michelle Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 7 (-100%)
Total Assets
£111.68K
Increased by £46.46K (+71%)
Total Liabilities
-£101.73K
Increased by £47.83K (+89%)
Net Assets
£9.95K
Decreased by £1.37K (-12%)
Debt Ratio (%)
91%
Increased by 8.45% (+10%)
Get Credit Report
Discover Ultima Group Ltd'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
