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Company profile
ULTIMATE99 LIMITED
liquidation • ltd • C/O Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, Devon, TQ12 6RY, United Kingdom
Company no.06768545Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06768545
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2008-12-09
- Registered Office
- C/O Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot, Devon, TQ12 6RY, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.27m
Equity
£142,779
Total liabilities
£22.72m
Cash in bank
£275,112
Year-on-year movement
Quick comparison from the latest filed period.
2022-09-30
Equity
-£3.44M
-57.31%Cash in bank
+£181.28k
+193.19%Total assets
+£733.83k
+5.85%Total liabilities
-£4.17M
-22.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.27m-£4.72m-£22.72m
202020212022
Latest snapshot
Financial year2022
Statement date2022-09-30
Trade debtors£1.93m
Trade creditors£9.08m
Fixed assets£185,335
Current assets£13.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £162,551 | £0 | £0 |
| 2021 | £659,225 | £12.54m | -£18.54m |
| 2022 | £142,779 | £13.27m | -£22.72m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 17 Nov 2025 | 6 Months |
| Change of Has Insolvency History | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Change of Registered Office Address | 14 Nov 2025 | 6 Months |
| LOVEDAY, Jodie Resigned | 25 Sep 2025 | 7 Months |
| Accounts Submitted | 12 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.