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Company profile
ULTRA BUILDING PRODUCTS LIMITED
active • ltd • Deerpark Industrial Estate, Baronscourt Road, Newtownstewart, Co Tyrone, BT78 4EX
Company no.NI019194Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI019194
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-02-12
- Registered Office
- Deerpark Industrial Estate, Baronscourt Road, Newtownstewart, Co Tyrone, BT78 4EX
- Sic Codes
- manufacture of other fabricated metal products n.e.c., other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.84m
Equity
£7.19m
Total liabilities
£1.65m
Cash in bank
£3.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£8.84M
-55.15%Cash in bank
-£8.61M
-73.24%Total assets
-£8.68M
-49.54%Total liabilities
-£161.63k
-10.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.52m£7.86m-£1.80m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2.22m
Trade creditors£634,956
Fixed assets£1.62m
Current assets£7.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £11.07m | £0 | £0 |
| 2021 | £9.52m | £11.32m | -£1.80m |
| 2022 | £11.94m | £0 | £0 |
| 2023 | £14.06m | £0 | £0 |
| 2024 | £16.03m | £17.52m | -£1.49m |
| 2025 | £7.19m | £8.84m | -£1.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 May 2026 | 23 Days |
| Accounts Submitted | 26 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 16 Jan 2025 | 1 Year |
| LYNCH, Patrick Joseph Resigned | 1 Aug 2024 | 1 Year |
| LYNCH, Patrick Joseph Appointed | 1 May 2002 | 24 Years |
| MC GUIGAN, Sean Appointed | 12 Feb 1986 | 40 Years |
| MC GUIGAN, Anthony Appointed | 12 Feb 1986 | 40 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-21 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-03-23 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-02-06 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-06 | Open PDF |
| accounts-with-accounts-type-medium | 2026-01-26 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2025-06-11 | Open PDF |
| confirmation-statement | 2025-06-09 | Open PDF |