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Ultraflow Drainage Ltd

Ultraflow Drainage Ltd is an active company incorporated on 14 July 1997 with the registered office located in Edinburgh, City of Edinburgh. Ultraflow Drainage Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC177215
Private limited company
Scottish Company
Age
28 years
Incorporated 14 July 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ
United Kingdom
Same address for the past 6 years
Telephone
08455555551
Email
Available in Endole App
Website
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Mar 1965
Director • Commercial Director • British • Lives in UK • Born in Jun 1966
Director • British • Lives in England • Born in Dec 1963
Director • Operations Director • British • Lives in UK • Born in Nov 1992
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£605.88K
Decreased by £155.65K (-20%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£2.5M
Increased by £307.88K (+14%)
Total Liabilities
-£1.66M
Increased by £101.66K (+7%)
Net Assets
£839.1K
Increased by £206.22K (+33%)
Debt Ratio (%)
66%
Decreased by 4.69% (-7%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 1 May 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 12 Months Ago on 11 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Full Accounts Submitted
3 Years Ago on 17 Mar 2022
Ultraflow Group Limited (PSC) Details Changed
3 Years Ago on 9 Nov 2021
Ultraflow Group Limited (PSC) Appointed
3 Years Ago on 9 Nov 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 May 2025
Confirmation statement made on 24 April 2025 with updates
Submitted on 24 Apr 2025
Confirmation statement made on 24 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Confirmation statement made on 24 April 2023 with no updates
Submitted on 24 Apr 2023
Change of details for Ultraflow Group Limited as a person with significant control on 9 November 2021
Submitted on 28 Apr 2022
Confirmation statement made on 24 April 2022 with updates
Submitted on 28 Apr 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 17 Mar 2022
Notification of Ultraflow Group Limited as a person with significant control on 9 November 2021
Submitted on 22 Nov 2021
Repayment History
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