Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Ulterra Limited
- Incorporated
- 1 October 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rebecca WainwrightMark James Wainwright
- Owned by
- Mark James Wainwright
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8A Cambridge RoadTwickenhamTW1 2HL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wainwright, Rebecca
Director · Appointed 10 November 2014
British
Born March 1969 (57)
Wainwright, Mark James
Director · Appointed 1 October 2003
British
Born September 1950 (76)
Officer history (3 former)
10 November 2014
Appointed Wainwright, Rebecca as Director
20 December 2011
Resigned Wainwright, Rebecca Fleur Gabriella as Secretary
1 October 2003
Appointed Wainwright, Mark James as Director
1 October 2003
1 October 2003
1 October 2003
1 October 2003
1 October 2003
Appointed Wainwright, Rebecca Fleur Gabriella as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark James Wainwright
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £23,593
- Cash
- £5,917
- Current Ratio
- 22.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £249,141 | £250,323 | £240,622 | £236,865 | £250,690 | £308,422 | £328,692 |
| Debtors | £0 | £12,000 | £4,630 | ||||
| Cash | £5,917 | £7,880 | £38 | £251 | £28,855 | £101,151 | £145,780 |
| Creditors (< 1 year) | £11,100 | £20,690 | £21,190 | £19,023 | £2,219 | £21,190 | £75,345 |
| Creditors (> 1 year) | £214,448 | £178,837 | £187,632 | £155,553 | £175,621 | £189,962 | £155,319 |
| Net Current Assets | £238,041 | £229,633 | £219,432 | £217,842 | £248,471 | £287,232 | £253,347 |
| Net Assets | £23,593 | £50,796 | £31,800 | £62,289 | £72,850 | £97,270 | £98,028 |
| Shareholder Funds | £23,593 | £50,796 | £31,800 | £62,289 | £72,850 | £97,270 | £98,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 November 2024 | Register inspection address has been changed | |||
| 3 November 2024 | Confirmation statement with no updates | 1 October 2024 |
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