Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Ultimate Care Vending Services Ltd
- Incorporated
- 18 July 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Andrew GasparPeter Maloney
- Owned by
- Andrew GasparPeter Maloney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Prince Of Wales House18/19 Salmon Fields BusinessVillage, RoytonOL2 6HT
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 18 July 2002
Gaspar, Andrew
Director · Appointed 18 July 2002
British
Born November 1963
Maloney, Peter
Director · Appointed 18 July 2002
British
Born October 1967 (59)
Officer history (2 former)
23 July 2002
23 July 2002
18 July 2002
18 July 2002
Appointed Gaspar, Andrew as Director
18 July 2002
Appointed Maloney, Peter as Director
18 July 2002
18 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Gaspar
Individual · Notified 28 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1963
Peter Maloney
Individual · Notified 17 July 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £45,009
- Cash
- £58,030
- Employees
- 5
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,035 | £112,655 | £67,847 | £61,593 | £57,392 | £64,534 |
| Current Assets | £97,123 | £94,747 | £111,732 | £158,689 | £156,752 | £206,211 |
| Debtors | £27,460 | £25,105 | £18,950 | £28,361 | £23,380 | £18,065 |
| Cash | £58,030 | £55,987 | £79,409 | £116,126 | £119,822 | £173,193 |
| Creditors (< 1 year) | £143,303 | £98,377 | £64,566 | £47,076 | £32,515 | £47,048 |
| Creditors (> 1 year) | £41,846 | £29,128 | £19,908 | £29,923 | £39,690 | £50,000 |
| Net Current Assets | (£46,180) | (£3,630) | £47,166 | £111,613 | £124,237 | £159,163 |
| Net Assets | £45,009 | £79,897 | £95,105 | £143,283 | £141,939 | £173,697 |
| Shareholder Funds | £45,009 | £79,897 | £95,105 | £143,283 | £141,939 | £173,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 18 July 2024 |
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