Ultimate Security & Investigations Limited

ActiveAccounts overdue 03879044 Private limited company

Incorporated: 17 November 1999 (26 years)
Previously known as: Ultimate Security + Investigations Limited (until 26 January 2009)
Rosehill Business Security Limited (until 19 January 2009)
Industry: Private security activities (80100)
Security systems service activities (80200)
Investigation activities (80300)
Fire service activities (84250)
Directors: Gregory Martin Kelly
Owned by: Gregory Martin Kelly
Judith Margaret Kelly
Accounts type: Total exemption full
Region: North West
Address: 75 Parkhill Road
Kingstown Industrial Estate
Carlisle
CA3 0EX

Filing status

Accounts due: 30 September 2026 (overdue)
Last accounts: 30 September 2024
Conf. stmt due: 29 October 2027
Last conf. stmt: 15 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total: 2
Outstanding: 2
Part satisfied: 0
Satisfied: 0

Officers 1 active

Officer details are public data from the Companies House register.

Kelly, Gregory Martin

Director · Appointed 7 October 2003

British

Born May 1963 (63)

Officer history (6 former)

3 May 2010

Resigned Cochrane, James Stirling as Secretary

8 April 2008

Appointed Cochrane, James Stirling as Secretary

8 April 2008

Resigned Davidson, Noel as Director

8 April 2008

Resigned Davidson, Fiona Jane as Director

8 April 2008

Resigned Davidson, Fiona Jane as Secretary

7 October 2003

Appointed Kelly, Gregory Martin as Director

17 November 1999

Resigned Corporate Appointments Limited as Corporate Nominee Director

17 November 1999

Appointed Davidson, Fiona Jane as Secretary

17 November 1999

Appointed Corporate Appointments Limited as Corporate Nominee Director

17 November 1999

Appointed Davidson, Fiona Jane as Director

17 November 1999

Resigned Secretarial Appointments Limited as Corporate Nominee Secretary

17 November 1999

Appointed Davidson, Noel as Director

17 November 1999

Appointed Secretarial Appointments Limited as Corporate Nominee Secretary

Ownership 2 active

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

Gregory Martin Kelly

Individual · Notified 31 October 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

Right to appoint and remove directors

British

Born May 1963 (63)

Judith Margaret Kelly

Individual · Notified 31 October 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born June 1973 (53)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets: £15,490
Cash: £31,087
Employees: 20

Debt Ratio: 91%
Current Ratio: 1.2x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2019
Fixed Assets	£26,526	£19,659	£25,879	£15,715	£17,676
Current Assets	£147,670	£163,763	£123,317	£159,896	£163,511
Debtors	£116,583	£110,662	£101,180
Cash	£31,087	£53,101	£22,137	£33,533
Creditors (< 1 year)	£123,136	£128,574	£109,954	£146,845	£154,543
Creditors (> 1 year)	£34,170	£35,100	£44,340	£41,921	£2,024
Net Current Assets	£24,534	£35,189	£13,363	£13,051	£8,968
Net Assets	£15,490	£16,848	(£8,198)	(£14,495)	£24,620
Shareholder Funds	£15,490	£16,848	(£8,198)	(£14,495)	£24,620