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Company profile
THE ULTIMATE GIFT CO. LTD.
active • ltd • 522a Duffield Road, Allestree, Derby, DE22 2DL
Company no.03657939Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03657939
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-10-28
- Registered Office
- 522a Duffield Road, Allestree, Derby, DE22 2DL
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£708,170
Equity
£219,195
Total liabilities
£488,975
Cash in bank
£59,063
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£107.68k
+96.56%Cash in bank
+£59.06k
InfinityTotal assets
+£222.88k
+45.93%Total liabilities
-£115.20k
-30.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£708,170£109,598-£488,975
20202021202220232025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£4,875
Fixed assets£565,030
Current assets£143,140
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £156,727 | £359,338 | -£202,611 |
| 2022 | £145,368 | £424,481 | -£279,113 |
| 2023 | £111,513 | £485,286 | -£373,773 |
| 2025 | £219,195 | £708,170 | -£488,975 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.