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Ullswater Capital Limited

Ullswater Capital Limited is an active company incorporated on 10 October 2023 with the registered office located in Bristol, Somerset. Ullswater Capital Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15200774
Private limited company
Age
2 years 3 months
Incorporated 10 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2025 (3 months ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 10 Oct31 Mar 2025 (1 year 5 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
The Old Dairy, Ashton Hill Farm Weston Road
Failand
Bristol
BS8 3US
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in Nov 1961
Mr Charles Alexander Ayton
PSC • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 1 Oct31 Mar 2025
Traded for 18 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£40.29K
Total Liabilities
-£28.18K
Net Assets
£12.11K
Debt Ratio (%)
70%
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Nov 2025
Micro Accounts Submitted
7 Months Ago on 16 Jun 2025
Accounting Period Extended
1 Year 2 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 14 Nov 2024
Incorporated
2 Years 3 Months Ago on 10 Oct 2023
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Documents
Confirmation statement made on 9 October 2025 with no updates
Submitted on 10 Nov 2025
Micro company accounts made up to 31 March 2025
Submitted on 16 Jun 2025
Current accounting period extended from 31 October 2024 to 31 March 2025
Submitted on 22 Nov 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 14 Nov 2024
Incorporation
Submitted on 10 Oct 2023
Repayment History
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