Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Ultimate Audio Limited
- Incorporated
- 10 September 1997 (29 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Karl Ward
- Owned by
- Ian Michael Cushing
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5ASherwood RoadBromsgroveB60 3DR
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Karl
Director · Appointed 26 November 2014
British
Born November 1991
British
Born September 1964 (62)
Officer history (4 former)
5 August 2019
26 November 2014
Appointed Ward, Karl as Director
28 February 2008
28 February 2008
Resigned Murray, Christine Jessie as Secretary
10 September 1997
10 September 1997
10 September 1997
10 September 1997
10 September 1997
10 September 1997
Appointed Murray, Christine Jessie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £170,804
- Cash
- £120,608
- Debt Ratio
- 43%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,042 | £58,245 | £44,751 | £60,022 | £54,990 | £22,786 |
| Current Assets | £247,846 | £150,326 | £120,425 | £121,826 | £126,809 | £125,449 |
| Debtors | £94,867 | £27,987 | £18,450 | £44,200 | £48,566 | £38,095 |
| Cash | £120,608 | £79,498 | £57,098 | £63,611 | £64,162 | £77,805 |
| Creditors (< 1 year) | £88,682 | £34,758 | £46,029 | £27,739 | £37,035 | £37,997 |
| Creditors (> 1 year) | £32,490 | £33,389 | £0 | £26,039 | £26,933 | |
| Net Current Assets | £159,164 | £115,568 | £74,396 | £94,087 | £89,774 | £87,452 |
| Net Assets | £170,804 | £132,331 | £113,819 | £120,059 | £109,187 | £105,922 |
| Shareholder Funds | £170,804 | £132,331 | £113,819 | £120,059 | £109,187 | £105,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 21 November 2023 | Total exemption full accounts | 30 September 2023 |
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