Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Ultimet Alloys Limited
- Incorporated
- 11 August 1997 (29 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Paul Dolling
- Owned by
- James Quinton BellJessamie Sarah Ann Bell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Cloverlay Ind EstateCanterbury LaneRainhamME8 8GL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Dolling, Paul
Director · Appointed 23 March 2020
British
Born May 1970 (56)
Director · Appointed 18 February 2016
British
Born March 1973 (53)
Secretary · Appointed 15 December 2005
British
Director · Appointed 11 August 1997
British
Born December 1970 (55)
Officer history (6 former)
23 March 2020
Appointed Dolling, Paul as Director
18 February 2016
20 September 2010
Resigned Hartleben, Sven Holger as Director
15 December 2005
15 December 2005
Resigned Lewis, Clive Bruce as Director
15 December 2005
Appointed Hartleben, Sven Holger as Director
15 December 2005
Resigned Armolea, Anthony Joseph as Director
15 December 2005
Resigned Lewis, Clive Bruce as Secretary
11 August 1997
11 August 1997
11 August 1997
Appointed Lewis, Clive Bruce as Secretary
11 August 1997
11 August 1997
Appointed Armolea, Anthony Joseph as Director
11 August 1997
11 August 1997
Appointed Lewis, Clive Bruce as Director
11 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £467,398
- Cash
- £233,688
- Employees
- 23
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £269,934 | £296,089 | £262,524 | £247,393 | £278,907 | £299,679 | £354,657 |
| Current Assets | £858,403 | £691,434 | £586,300 | £784,348 | £884,864 | £952,138 | £727,928 |
| Debtors | £614,275 | £403,905 | £344,462 | £583,097 | £676,277 | £576,853 | £564,092 |
| Cash | £233,688 | £241,820 | £216,487 | £177,333 | £189,816 | £346,488 | £129,696 |
| Creditors (< 1 year) | £577,305 | £436,797 | £296,041 | £429,654 | £464,143 | £435,907 | £453,515 |
| Creditors (> 1 year) | £32,347 | £72,261 | £90,151 | £153,788 | £237,902 | £317,584 | £55,955 |
| Net Current Assets | £281,098 | £254,637 | £290,259 | £354,694 | £420,721 | £516,231 | £274,413 |
| Net Assets | £467,398 | £422,208 | £413,041 | £401,871 | £409,599 | £441,387 | £505,731 |
| Shareholder Funds | £467,398 | £422,208 | £413,041 | £401,871 | £409,599 | £441,387 | £505,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 6 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 March 2024 |
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