Website & contact details
- Website
Ultra Tough Limited
- Incorporated
- 3 November 2000 (26 years)
- Industry
- Manufacture of flat glass (23110) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Bay 1/2 Travellers LaneNorth MymmsHatfieldAL9 7EX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2005
British
Born November 1981
Director · Appointed 23 November 2000
British
Born April 1966 (60)
Director · Appointed 23 November 2000
British
Born July 1971 (55)
Officer history (13 former)
24 October 2024
13 August 2024
24 February 2016
14 May 2015
14 May 2015
14 May 2015
14 May 2015
27 February 2009
1 February 2007
9 December 2005
9 December 2005
9 December 2005
9 December 2005
8 December 2005
8 December 2005
Resigned Modha, Suresh Jethalal as Director
8 December 2005
23 November 2000
23 November 2000
23 November 2000
Appointed Modha, Suresh Jethalal as Director
23 November 2000
23 November 2000
23 November 2000
23 November 2000
23 November 2000
23 November 2000
3 November 2000
3 November 2000
3 November 2000
3 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05603016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capital Connect (2009) Limited Owns 75–100% of shares
Ultra Tough Holding Ltd Owns 75–100% of shares
Ultra Tough Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,253,552
- Cash
- £2,535,003
- Profit Before Tax
- £582,896
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,692,721 | £3,055,792 | £3,273,095 |
| Current Assets | £11,437,829 | £9,472,732 | £9,250,536 |
| Debtors | £8,310,244 | £7,258,000 | £7,618,676 |
| Cash | £2,535,003 | £1,757,931 | £1,312,207 |
| Creditors (< 1 year) | £9,047,864 | £7,864,139 | £5,006,117 |
| Creditors (> 1 year) | £275,277 | £569,794 | £1,000,944 |
| Net Current Assets | £2,389,965 | £1,608,593 | £4,244,419 |
| Net Assets | £4,253,552 | £3,431,035 | £5,793,630 |
| Shareholder Funds | £4,253,552 | £3,431,035 | £5,793,630 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 13 March 2026 | Director's details changed | |||
| 24 November 2025 | Full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 12 November 2024 | Termination of appointment of a director |
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