Website & contact details
- Website
Ultimate Incentive Limited
- Incorporated
- 27 January 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Helen Ann ThomasKevin James Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Dragonworks Missenden RoadGreat KingshillHigh WycombeHP15 6ED
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1969 (57)
British
Director · Appointed 27 January 2000
British
Born October 1962 (64)
Officer history (2 former)
1 May 2003
27 January 2000
27 January 2000
27 January 2000
27 January 2000
27 January 2000
27 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
British
Born October 1962 (64)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£150,247)
- Employees
- 5
- Debt Ratio
- 172%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,419 | £11,354 | £12,809 | £8,122 | £3,897 | £3,126 |
| Current Assets | £198,873 | £205,908 | £224,603 | £178,578 | £110,677 | £207,803 |
| Debtors | £205,521 | |||||
| Cash | £387 | £28,616 | £16,543 | £23,344 | £14,303 | |
| Creditors (< 1 year) | £315,766 | £292,369 | £359,511 | £200,138 | £131,814 | £171,739 |
| Creditors (> 1 year) | £42,173 | £15,833 | £28,672 | £51,675 | £78,844 | £39,173 |
| Net Current Assets | (£116,893) | (£86,461) | (£134,908) | (£21,560) | (£21,137) | £36,064 |
| Net Assets | (£150,247) | (£90,940) | (£150,771) | (£65,113) | (£96,084) | £17 |
| Shareholder Funds | (£150,247) | (£150,771) | (£65,113) | (£96,084) | £17 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 February 2024 | Confirmation statement with updates | 28 January 2024 |
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