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Company profile
ULTRA CATERING LTD.
active • ltd • Suite 3, Kirk House 5 Kirk Road, Bearsden, Glasgow, G61 3RG, Scotland
Company no.SC230937Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC230937
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-30
- Registered Office
- Suite 3, Kirk House 5 Kirk Road, Bearsden, Glasgow, G61 3RG, Scotland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£566,298
Equity
£261,045
Total liabilities
£305,253
Cash in bank
£301,048
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£205.02k
+365.93%Cash in bank
+£88.85k
+41.87%Total assets
+£122.62k
+27.64%Total liabilities
+£82.40k
+21.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£666,293£111,184-£443,926
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£113,350
Fixed assets£124,301
Current assets£441,997
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £222,367 | £666,293 | -£443,926 |
| 2023 | £8,140 | £447,423 | -£439,283 |
| 2024 | £56,027 | £443,681 | -£387,654 |
| 2025 | £261,045 | £566,298 | -£305,253 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 27 Apr 2026 | 23 Days |
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Accounts Submitted | 18 Dec 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 Previous Company Names | 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.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-12 | Open PDF |
| confirmation-statement-with-updates | 2022-10-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-15 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2021-12-23 | Open PDF |
| confirmation-statement-with-updates | 2021-08-27 | Open PDF |
| memorandum-articles | 2021-08-18 | Open PDF |