Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Ultrahaven Limited
- Incorporated
- 7 October 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Mark Vorhand
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 220 The ValeLondonNW11 8SR
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2022
British
Born February 1958 (68)
Director · Appointed 11 October 1991
British
Born August 1960 (66)
Officer history (5 former)
11 March 2022
11 March 2022
Appointed Cohen, Idit as Director
11 March 2022
Resigned Cohen, Idit as Director
11 March 2022
11 March 2022
11 October 1991
11 October 1991
11 October 1991
11 October 1991
11 October 1991
7 October 1991
7 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
Holdings 1
Companies where Ultrahaven Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 1 October 2025 · micro entity accounts
- Net Assets
- £1,999,102
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,874,287 | £3,787,348 | £3,787,348 | £3,214,411 | £3,164,411 | £3,164,411 | £3,164,411 |
| Current Assets | £336,004 | £266,696 | £329,745 | £688,315 | £654,779 | £664,811 | £493,909 |
| Creditors (< 1 year) | £1,039,988 | £1,092,169 | £1,102,065 | £1,120,945 | £1,287,002 | £1,405,020 | £1,380,951 |
| Creditors (> 1 year) | £1,171,201 | £1,021,795 | £1,142,157 | £969,580 | £796,077 | £788,237 | £787,981 |
| Net Current Assets | (£703,984) | (£825,473) | (£772,320) | (£405,628) | (£632,223) | (£740,209) | (£887,042) |
| Net Assets | £1,999,102 | £1,940,080 | £1,872,871 | £1,839,203 | £1,736,111 | £1,635,965 | £1,489,388 |
| Shareholder Funds | £1,999,102 | £1,940,080 | £1,872,871 | £1,839,203 | £1,736,111 | £1,635,965 | £1,489,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge |
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