Ultratown Investments Limited

Active02180233 Private limited company
Incorporated
19 October 1987 (39 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Lawrence House
Goodwyn Avenue
Mill Hill
NW7 3RH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
23
Outstanding
4
Part satisfied
0
Satisfied
19

Officers 5 active

Officer details are public data from the Companies House register.

Davis, Robert Adam
Secretary · Appointed 6 November 2023
Director · Appointed 10 February 2022
British
Born April 1994 (32)
Director · Appointed 28 May 2010
British
Born September 1968 (58)
Director · Appointed 30 January 2006
British
Born August 1962 (64)
Director · Appointed 30 January 2006
British
Born May 1967 (59)
Officer history (6 former)
6 November 2023
Appointed Davis, Robert Adam as Secretary
6 November 2023
Resigned Sandler, Alison as Secretary
10 February 2022
Appointed Mattey, Daniel James as Director
17 February 2016
Resigned Mattey, Jeffrey as Secretary
17 February 2016
Appointed Sandler, Alison as Secretary
28 May 2010
Appointed Mattey, Leanne Michelle as Director
28 May 2010
Resigned Brandon, Adam Daniel as Director
30 June 2006
Appointed Brandon, Adam Daniel as Director
2 February 2006
Resigned Mattey, Alan as Director
30 January 2006
Appointed Mattey, David Gary as Director
30 January 2006
Appointed Mattey, Steven as Director
1 March 2001
Appointed Mattey, Jeffrey as Secretary
1 March 2001
Resigned Mattey, David Gary as Secretary
1 March 2001
Resigned Mattey, David Gary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 1897448

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£801,671
Employees
4
Debt Ratio
15%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £868,767 £911,217 £1,064,834 £703,505 £717,545 £741,139 £801,671
Balance sheet detail
2025202420232022202120202019
Fixed Assets£800,000£900,000£900,000£900,000£1,400,000£1,200,000£1,200,000
Current Assets£148,318£0£1£347
Creditors (< 1 year)£44,108£35,211£58,806£73,193£90,899£141,140£183,590
Net Current Assets£104,210(£35,211)(£58,805)(£72,846)(£90,899)(£141,140)(£183,590)
Net Assets£801,671£741,139£717,545£703,505£1,064,834£911,217£868,767
Shareholder Funds£801,671£741,139£717,545£703,505£1,064,834£911,217£868,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts30 November 2025
11 March 2026Confirmation statement with updates7 March 2026
28 August 2025Total exemption full accounts30 November 2024
12 August 2025Director's details changed
12 March 2025Confirmation statement with updates7 March 2025
Show all recent filings

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