Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Ultrabarn Limited
- Incorporated
- 2 March 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Jane Sutton
- Owned by
- Josephine Mary Kennedy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 719 Chester RoadErdingtonBirminghamB24 0BY
Charges
- Total
- 132
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 130
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1980
Sutton, Lisa Jane
Director · Appointed 2 June 2006
British
Born April 1972 (54)
British
Born June 1967 (59)
Irish
Born July 1944 (82)
Kennedy, Josephine Mary
Secretary · Appointed 23 March 1993
Officer history (4 former)
2 June 2006
2 June 2006
Appointed Sutton, Lisa Jane as Director
31 July 2003
17 July 2003
Resigned Kennedy, John Christopher as Director
23 June 2000
23 June 2000
18 July 1999
31 March 1993
31 March 1993
23 March 1993
Appointed Kennedy, Josephine Mary as Secretary
22 March 1993
Appointed Kennedy, John Christopher as Director
2 March 1993
2 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1944 (82)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £8,951,958
- Cash
- £431,671
- Employees
- 9
- Debt Ratio
- 36%
- Current Ratio
- 4.7x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £12,485,458 |
| Current Assets | £1,484,423 |
| Debtors | £1,052,752 |
| Cash | £431,671 |
| Creditors (< 1 year) | £318,080 |
| Creditors (> 1 year) | £3,325,000 |
| Net Current Assets | £1,166,343 |
| Net Assets | £8,951,958 |
| Shareholder Funds | £8,951,958 |
Filings 387
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 26 March 2026 | Secretary's details changed | |||
| 26 March 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Purchase of own shares |
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