Ultralite Limited

Active03766472 Private limited company
Incorporated
7 May 1999 (27 years)
Industry
Activities of amusement parks and theme parks (93210)
Directors
David Henry Rowe
David James Rowe
Owned by
David James Rowe
Accounts type
Total exemption full
Region
South East
Address
24 Brighton Road
Brighton Road
Redhill
RH1 5BX

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rowe, David Henry
Director · Appointed 13 February 2023
British
Born February 1990 (36)
Rowe, David James
Director · Appointed 14 May 1999
British
Born May 1965 (61)
Officer history (4 former)
13 February 2023
Appointed Rowe, David Henry as Director
28 November 2022
Resigned Rowe, Kay Frances as Secretary
20 January 2006
Resigned Rowe, Kay Frances as Director
15 May 1999
14 May 1999
Appointed Rowe, David James as Director
14 May 1999
Appointed Rowe, Kay Frances as Director
14 May 1999
Appointed Rowe, Kay Frances as Secretary
14 May 1999
Resigned Manhire, Sandra as Secretary
7 May 1999
Appointed Manhire, Sandra as Secretary
7 May 1999

Ownership 1 active

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

David James Rowe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Former controllers (1)
28 November 2022
Ceased Kay Frances Rowe — Owns 25–50% of shares

Financials

Net Assets
£432,077
Cash
£421,371
Employees
2
Debt Ratio
7%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £130,591 £194,017 £247,334 £250,761 £280,888 £377,341 £432,077
Balance sheet detail
2025202420232022202120202019
Fixed Assets£35,141£36,857£9,154£12,204£15,857£21,142£28,188
Current Assets£427,109£370,289£343,141£309,096£299,980£237,344£183,076
Debtors£5,738£3,921£6,823£1,408£170£1,515
Cash£421,371£366,368£336,318£307,688£237,174£181,561
Creditors (< 1 year)£67,924£80,673
Creditors (> 1 year)£0
Net Current Assets£396,936£340,484£271,734£238,557£232,056£221,964£102,403
Net Assets£432,077£377,341£280,888£250,761£247,334£194,017£130,591
Shareholder Funds£247,334£130,591

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 May 2026
26 May 2026Confirmation statement with no updates13 May 2026
20 October 2025Total exemption full accounts31 May 2025
16 July 2025Director's details changed
16 July 2025Director's details changed
Show all recent filings

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