ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ultimo Safety Ltd

Ultimo Safety Ltd is an active company incorporated on 29 October 2020 with the registered office located in Rayleigh, Essex. Ultimo Safety Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12983229
Private limited company
Age
4 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
162-164 High Street Rayleigh
United Kingdom
Essex
SS6 7BS
England
Same address since incorporation
Telephone
020 81547310
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£93.14K
Decreased by £13.14K (-12%)
Total Liabilities
-£250.56K
Decreased by £13.27K (-5%)
Net Assets
-£157.42K
Increased by £124 (-0%)
Debt Ratio (%)
269%
Increased by 20.78% (+8%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 20 Mar 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Charge Satisfied
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
New Charge Registered
2 Years 1 Month Ago on 10 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Micro Accounts Submitted
3 Years Ago on 29 Jun 2022
Nicholas Graham Moore Resigned
3 Years Ago on 14 Jun 2022
Get Credit Report
Discover Ultimo Safety Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 October 2024
Submitted on 20 Mar 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 21 Nov 2024
Micro company accounts made up to 31 October 2023
Submitted on 3 May 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 27 Nov 2023
Satisfaction of charge 129832290001 in full
Submitted on 27 Nov 2023
Registration of charge 129832290001, created on 10 August 2023
Submitted on 15 Aug 2023
Micro company accounts made up to 31 October 2022
Submitted on 4 Apr 2023
Confirmation statement made on 19 November 2022 with updates
Submitted on 24 Nov 2022
Micro company accounts made up to 31 October 2021
Submitted on 29 Jun 2022
Termination of appointment of Nicholas Graham Moore as a director on 14 June 2022
Submitted on 14 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year