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Company profile
ULTIMAT LIMITED
active • ltd • Emmbrook Court, Wokingham, Berkshire, RG41 2RX
Company no.05163430Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05163430
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-06-25
- Registered Office
- Emmbrook Court, Wokingham, Berkshire, RG41 2RX
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.88m
Equity
£752,583
Total liabilities
£1.12m
Cash in bank
£227,574
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£252.61k
-25.13%Cash in bank
+£114.99k
+102.14%Total assets
-£341.01k
-15.38%Total liabilities
+£88.40k
+7.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.49m£627,788-£1.24m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£236,608
Trade creditors£225,953
Fixed assets£1.26m
Current assets£619,414
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.17m | £2.16m | -£985,620 |
| 2022 | £1.27m | £2.49m | -£1.23m |
| 2023 | £1.11m | £2.34m | -£1.24m |
| 2024 | £1.01m | £2.22m | -£1.21m |
| 2025 | £752,583 | £1.88m | -£1.12m |
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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 | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| COOK, Jadranka Jessica Resigned | 8 Jan 2025 | 1 Year |
| COOK, Jadranka Jessica Appointed | 1 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Change of Date Of Creation | 19 Aug 2024 | 1 Year |
| Change of Jurisdiction | 19 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Aug 2024 | 1 Year |
| Change of Registered Office Address | 19 Aug 2024 | 1 Year |
| Change of Type | 19 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-05 | Open PDF |
| confirmation-statement-with-updates | 2024-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-13 | Open PDF |