Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ultra Sport Europe Ltd
- Incorporated
- 28 December 1984 (41 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Neil StaplesClaire VernonThierry Way
- Owned by
- Gordon Keith Way
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Carnival WayCastle DoningtonDerbyDE74 2HP
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Staples, Neil
Director · Appointed 22 March 2018
British
Born September 1967 (59)
Vernon, Claire
Director · Appointed 22 March 2018
British
Born September 1984 (42)
Way, Thierry
Director · Appointed 22 March 2018
British
Born December 1992 (33)
Way, Gordon Keith
Director
British
Born June 1956 (70)
Officer history (5 former)
2 January 2020
Resigned Way, Kenneth Iain Mactaggart as Secretary
22 March 2018
Appointed Staples, Neil as Director
22 March 2018
Appointed Vernon, Claire as Director
22 March 2018
Appointed Way, Thierry as Director
11 March 2016
Resigned Bolton, Andrew Mark as Director
1 March 2015
Appointed Way, Kenneth Iain Mactaggart as Secretary
1 March 2015
Resigned Way, Gordon Keith as Secretary
18 June 1998
Appointed Way, Gordon Keith as Secretary
18 June 1998
18 June 1998
1 October 1995
Appointed Bolton, Andrew Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Keith Way
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born June 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £725,518
- Cash
- £137,328
- Employees
- 17
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,269 | £107,806 | £156,456 | £130,925 | £134,645 | £92,526 |
| Current Assets | £1,901,662 | £2,491,017 | £2,656,364 | £1,898,545 | £1,912,519 | £1,919,636 |
| Debtors | £858,476 | £1,124,898 | £808,515 | £749,478 | £1,172,567 | |
| Cash | £137,328 | £42,045 | £152,051 | £457,177 | £491,030 | £49,443 |
| Creditors (< 1 year) | £1,207,940 | £1,792,083 | £1,751,992 | £884,117 | £1,147,503 | £1,342,042 |
| Creditors (> 1 year) | £28,431 | £104,953 | £253,307 | £366,313 | £327,867 | £190,344 |
| Net Current Assets | £693,722 | £698,934 | £904,372 | £1,014,428 | £765,016 | £577,594 |
| Net Assets | £725,518 | £701,787 | £780,532 | £765,996 | £556,486 | £468,114 |
| Shareholder Funds | £725,518 | £701,787 | £780,532 | £765,996 | £556,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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